AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$595M |
| 2 |
Verisk Analytics
VRSK
|
+$499M |
| 3 |
Otis Worldwide
OTIS
|
+$484M |
| 4 |
lululemon athletica
LULU
|
+$408M |
| 5 |
Microsoft
MSFT
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
Nike
NKE
|
+$341M |
| 3 |
Arista Networks
ANET
|
+$335M |
| 4 |
Visa
V
|
+$331M |
| 5 |
Cognizant
CTSH
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Healthcare | 18% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
2226
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.03M | ﹤0.01% |
19,451
+1,168
| +6% | +$66.1K |
|
2227
Sphere Entertainment
SPHR
$5.06B
| $1.03M | ﹤0.01% |
27,762
-308,133
| -92% | -$11.4M |
|
2228
Arvinas
ARVN
$529M
| $1.03M | ﹤0.01% |
52,500
| – | – |
|
|
EVRI
2229
DELISTED
Everi Holdings
EVRI
| $1.03M | ﹤0.01% |
77,900
| – | – |
|
2230
Fluence Energy
FLNC
$1.68B
| $1.03M | ﹤0.01% |
44,790
-284
| -0.6% | -$7.32K |
|
2231
SiriusXM
SIRI
$10.7B
| $1.03M | ﹤0.01% |
22,771
-228
| -1% | -$10.6K |
|
2232
OceanFirst Financial
OCFC
$1.74B
| $1.03M | ﹤0.01% |
71,079
| – | – |
|
2233
Metallus
MTUS
$879M
| $1.03M | ﹤0.01% |
47,200
-164
| -0.3% | -$3.58K |
|
|
SCS
2234
DELISTED
Steelcase
SCS
| $1.02M | ﹤0.01% |
91,737
-6,480
| -7% | -$56.7K |
|
2235
Pliant Therapeutics
PLRX
$66.3M
| $1.02M | ﹤0.01% |
59,080
| – | – |
|
|
GOGL
2236
DELISTED
Golden Ocean Group
GOGL
| $1.02M | ﹤0.01% |
129,988
-213,566
| -62% | -$1.6M |
|
2237
CNA Financial
CNA
$15B
| $1.02M | ﹤0.01% |
26,022
+4,853
| +23% | +$192K |
|
2238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $1.02M | ﹤0.01% |
11,475
+173
| +2% | +$16.5K |
|
|
SLCA
2239
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
72,900
-7,450
| -9% | -$97.4K |
|
|
MODN
2240
DELISTED
MODEL N, INC.
MODN
| $1.02M | ﹤0.01% |
41,658
-6
| -0% | -$178 |
|
2241
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.01M | ﹤0.01% |
22,416
-96,904
| -81% | -$4.24M |
|
2242
ProPetro Holding
PUMP
$1.31B
| $1.01M | ﹤0.01% |
95,200
-305,193
| -76% | -$3.03M |
|
2243
The GEO Group
GEO
$4.11B
| $1.01M | ﹤0.01% |
123,600
| – | – |
|
2244
Nabors Industries
NBR
$1.12B
| $1.01M | ﹤0.01% |
8,201
| – | – |
|
|
SAFE
2245
Safehold
SAFE
$1.19B
| $1.01M | ﹤0.01% |
56,720
+1,445
| +3% | +$31.2K |
|
2246
Digi International
DGII
$2.53B
| $1.01M | ﹤0.01% |
37,245
-17
| -0% | -$584 |
|
2247
Roivant Sciences
ROIV
$24.3B
| $1M | ﹤0.01% |
85,730
+3,312
| +4% | +$37.4K |
|
2248
Regenxbio
RGNX
$615M
| $999K | ﹤0.01% |
60,720
| – | – |
|
2249
United Natural Foods
UNFI
$3.07B
| $999K | ﹤0.01% |
70,649
| – | – |
|
2250
Marcus & Millichap
MMI
$1.2B
| $997K | ﹤0.01% |
33,983
| – | – |
|
Similar funds
AllianceBernstein's Q3 2023 Portfolio in Review
As of Q3 2023, AllianceBernstein held 3,241 positions worth $235B, down 4.1% from $245B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.2%. AllianceBernstein opened 78 new positions and exited 57, leaving the 3,241-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q3 2023 buy was CRH: 5,431,009 shares worth $297M.
- AllianceBernstein added most to Netflix in Q3 2023, an estimated $595M increase.
- AllianceBernstein's biggest Q3 2023 reduction was Apple, cutting an estimated $384M.
- AllianceBernstein fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $77.5M.
- AllianceBernstein's ten largest holdings make up 24% of its $235B portfolio in Q3 2023.
- AllianceBernstein opened 78 new positions and closed 57 in Q3 2023.
- AllianceBernstein's portfolio value fell 4.1% quarter-over-quarter to $235B.
Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.