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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2276
DELISTED
Clearway Energy Class A
CWEN.A
| $947K | ﹤0.01% |
47,534
+13,402
| +39% | +$321K |
|
2277
Opko Health
OPK
$1.23B
| $944K | ﹤0.01% |
590,239
-29,230
| -5% | -$53.2K |
|
2278
Amylyx Pharmaceuticals
AMLX
$2.17B
| $944K | ﹤0.01% |
51,542
| – | – |
|
2279
Dime Commercial Bancshares
DCOM
$1.8B
| $943K | ﹤0.01% |
47,230
| – | – |
|
2280
BRC Group Holdings
RILY
$270M
| $937K | ﹤0.01% |
22,853
| – | – |
|
2281
Buckle
BKE
$2.35B
| $936K | ﹤0.01% |
28,037
-357
| -1% | -$12.5K |
|
2282
MiMedx Group
MDXG
$649M
| $932K | ﹤0.01% |
127,900
| – | – |
|
|
THR
2283
DELISTED
Thermon Group Holdings
THR
| $932K | ﹤0.01% |
33,920
| – | – |
|
2284
nCino
NCNO
$2.03B
| $931K | ﹤0.01% |
29,261
-441,456
| -94% | -$13.6M |
|
2285
BOK Financial
BOKF
$8.65B
| $929K | ﹤0.01% |
11,616
-738
| -6% | -$62.4K |
|
2286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $928K | ﹤0.01% |
+9,265
| New | +$925K |
|
2287
Quanex
NX
$893M
| $920K | ﹤0.01% |
32,667
| – | – |
|
2288
AllianceBernstein
AB
$3.49B
| $920K | ﹤0.01% |
30,300
-210
| -0.7% | -$6.67K |
|
2289
Credit Acceptance
CACC
$5.84B
| $919K | ﹤0.01% |
1,998
-889
| -31% | -$450K |
|
|
SMMF
2290
DELISTED
Summit Financial Group, Inc.
SMMF
| $919K | ﹤0.01% |
40,785
+600
| +1% | +$13.8K |
|
2291
Clean Energy Fuels
CLNE
$421M
| $918K | ﹤0.01% |
239,654
| – | – |
|
2292
Healthcare Services Group
HCSG
$1.63B
| $917K | ﹤0.01% |
87,929
-1,561
| -2% | -$19.4K |
|
2293
FLEX LNG
FLNG
$1.67B
| $917K | ﹤0.01% |
30,402
| – | – |
|
2294
Mativ Holdings
MATV
$482M
| $917K | ﹤0.01% |
64,273
+1,092
| +2% | +$17.5K |
|
2295
Algonquin Power & Utilities
AQN
$4.68B
| $915K | ﹤0.01% |
154,484
+10,389
| +7% | +$78.3K |
|
2296
ICL Group
ICL
$6.76B
| $911K | ﹤0.01% |
164,157
-2,370
| -1% | -$14.3K |
|
2297
OneSpaWorld
OSW
$2.82B
| $910K | ﹤0.01% |
81,130
+21,450
| +36% | +$250K |
|
2298
PAR Technology
PAR
$707M
| $906K | ﹤0.01% |
23,500
| – | – |
|
2299
Varex Imaging
VREX
$469M
| $902K | ﹤0.01% |
47,985
| – | – |
|
|
SPNS
2300
DELISTED
Sapiens International
SPNS
| $901K | ﹤0.01% |
31,686
| – | – |
|
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.