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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$235B
AUM Growth
-$9.94B
Cap. Flow
-$1.24B
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.41%
Holding
3,241
New
78
Increased
1,054
Reduced
1,506
Closed
57

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$595M
2
VRSK icon
Verisk Analytics
VRSK
+$499M
3
OTIS icon
Otis Worldwide
OTIS
+$484M
4
LULU icon
lululemon athletica
LULU
+$408M
5
MSFT icon
Microsoft
MSFT
+$346M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$384M
2
NKE icon
Nike
NKE
+$341M
3
ANET icon
Arista Networks
ANET
+$335M
4
V icon
Visa
V
+$331M
5
CTSH icon
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
RDFN
2301
DELISTED
Redfin
RDFN
$898K ﹤0.01%
127,570
– –
ARDX icon
2302
Ardelyx
ARDX
$1.25B
$895K ﹤0.01%
219,300
– –
PRLB icon
2303
Protolabs
PRLB
$1.78B
$894K ﹤0.01%
33,870
– –
JBI icon
2304
Janus International
JBI
$732M
$889K ﹤0.01%
83,100
– –
ACEL icon
2305
Accel Entertainment
ACEL
$1.01B
$886K ﹤0.01%
80,950
+43,900
+118% +$490K
GDOT icon
2306
Green Dot
GDOT
$758M
$883K ﹤0.01%
63,407
-3,896
-6% -$64.2K
ACMR icon
2307
ACM Research
ACMR
$4.98B
$879K ﹤0.01%
48,540
-6,160
-11% -$91.6K
BAM icon
2308
Brookfield Asset Management
BAM
$76.7B
$876K ﹤0.01%
26,285
+1,525
+6% +$51.5K
CMCO icon
2309
Columbus McKinnon
CMCO
$467M
$876K ﹤0.01%
25,100
– –
NWLI
2310
DELISTED
National Western Life Group, Inc. Class A
NWLI
$875K ﹤0.01%
2,000
– –
CDLX icon
2311
Cardlytics
CDLX
$22.3M
$872K ﹤0.01%
5,284
-687
-12% -$89.3K
PNT
2312
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$870K ﹤0.01%
130,450
– –
SMP icon
2313
Standard Motor Products
SMP
$897M
$870K ﹤0.01%
25,870
– –
VIOV icon
2314
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$864K ﹤0.01%
11,210
– –
COMP icon
2315
Compass
COMP
$8.88B
$862K ﹤0.01%
297,400
– –
GSAT icon
2316
Globalstar
GSAT
$10.2B
$862K ﹤0.01%
43,884
+824
+2% +$14.8K
CWH icon
2317
Camping World
CWH
$399M
$861K ﹤0.01%
42,200
– –
OSCR icon
2318
Oscar Health
OSCR
$9.47B
$861K ﹤0.01%
154,540
– –
VIRT icon
2319
Virtu Financial
VIRT
$5.11B
$861K ﹤0.01%
49,833
+10,531
+27% +$191K
VEU icon
2320
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$860K ﹤0.01%
16,585
+3,752
+29% +$203K
PFBC icon
2321
Preferred Bank
PFBC
$1.25B
$859K ﹤0.01%
13,800
-740
-5% -$46.2K
SBDS
2322
DELISTED
Solo Brands Inc
SBDS
$857K ﹤0.01%
+4,199
New +$916K
SXC icon
2323
SunCoke Energy
SXC
$779M
$855K ﹤0.01%
84,210
– –
DOLE icon
2324
Dole
DOLE
$1.35B
$853K ﹤0.01%
73,680
– –
UTZ icon
2325
Utz Brands
UTZ
$1.25B
$850K ﹤0.01%
63,300
– –
91 92
93
94 95

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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.