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 | |
|---|---|---|---|---|---|---|
2251
Baidu
BIDU
$35.6B
| $996K | ﹤0.01% |
7,411
+595
| +9% | +$83.4K |
|
2252
Maravai LifeSciences
MRVI
$1.01B
| $995K | ﹤0.01% |
99,452
-12,899
| -11% | -$142K |
|
|
LGF.B
2253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $986K | ﹤0.01% |
125,224
-3,902
| -3% | -$29.3K |
|
2254
ZipRecruiter
ZIP
$348M
| $985K | ﹤0.01% |
82,153
+514
| +0.6% | +$8.38K |
|
|
ETWO
2255
DELISTED
E2open Parent Holdings
ETWO
| $979K | ﹤0.01% |
215,569
-83
| -0% | -$411 |
|
2256
AdaptHealth
AHCO
$1.53B
| $970K | ﹤0.01% |
106,639
-3,802
| -3% | -$45.6K |
|
|
NKLA
2257
DELISTED
Nikola Corporation Common Stock
NKLA
| $968K | ﹤0.01% |
20,548
| – | – |
|
|
CHCT
2258
Community Healthcare Trust
CHCT
$543M
| $965K | ﹤0.01% |
32,480
+15
| +0% | +$503 |
|
|
NXRT
2259
NexPoint Residential Trust
NXRT
$686M
| $963K | ﹤0.01% |
29,930
-47,465
| -61% | -$1.87M |
|
2260
Nordic American Tanker
NAT
$1.35B
| $962K | ﹤0.01% |
233,611
| – | – |
|
2261
Embecta
EMBC
$213M
| $962K | ﹤0.01% |
63,944
-89
| -0.1% | -$1.67K |
|
|
EVBG
2262
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $961K | ﹤0.01% |
42,861
-67
| -0.2% | -$1.73K |
|
2263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $961K | ﹤0.01% |
13,296
-319
| -2% | -$24.1K |
|
2264
Cerence
CRNC
$368M
| $959K | ﹤0.01% |
47,081
-22
| -0% | -$553 |
|
2265
Magnite
MGNI
$2.82B
| $959K | ﹤0.01% |
127,151
-3,100
| -2% | -$33.4K |
|
2266
Brookdale Senior Living
BKD
$3.67B
| $958K | ﹤0.01% |
231,310
-11,940
| -5% | -$47.9K |
|
2267
Clearway Energy Class C
CWEN
$4.9B
| $958K | ﹤0.01% |
45,253
+21,505
| +91% | +$546K |
|
2268
Liberty Live Group Series C
LLYVK
$9.45B
| $956K | ﹤0.01% |
+29,775
| New | +$986K |
|
2269
Shutterstock
SSTK
$220M
| $955K | ﹤0.01% |
25,105
-6,725
| -21% | -$301K |
|
2270
National Healthcare
NHC
$3.61B
| $955K | ﹤0.01% |
14,926
-410
| -3% | -$26.3K |
|
|
RWT
2271
Redwood Trust
RWT
$585M
| $953K | ﹤0.01% |
133,696
| – | – |
|
|
ADAM
2272
Adamas Trust
ADAM
$783M
| $953K | ﹤0.01% |
112,192
-9,680
| -8% | -$91.5K |
|
|
MORF
2273
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $952K | ﹤0.01% |
41,570
-1,119,047
| -96% | -$58.7M |
|
2274
SiriusPoint
SPNT
$3.09B
| $951K | ﹤0.01% |
93,500
+2,800
| +3% | +$28K |
|
2275
Monarch Casino & Resort
MCRI
$2.2B
| $948K | ﹤0.01% |
15,260
| – | – |
|
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.