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 | |
|---|---|---|---|---|---|---|
|
HOUS
2326
DELISTED
Anywhere Real Estate
HOUS
| $850K | ﹤0.01% |
132,120
-183,518
| -58% | -$1.34M |
|
2327
Novavax
NVAX
$1.21B
| $848K | ﹤0.01% |
117,075
+3,299
| +3% | +$26.4K |
|
|
BBBY
2328
Bed Bath & Beyond
BBBY
$503M
| $845K | ﹤0.01% |
58,740
-2,213
| -4% | -$54.2K |
|
2329
Corsair Gaming
CRSR
$1.15B
| $839K | ﹤0.01% |
57,714
+55
| +0.1% | +$885 |
|
2330
Patria Investments
PAX
$1.77B
| $838K | ﹤0.01% |
57,509
| – | – |
|
2331
FIGS
FIGS
$1.73B
| $838K | ﹤0.01% |
142,100
-3,000
| -2% | -$20K |
|
2332
Ecovyst
ECVT
$1.35B
| $836K | ﹤0.01% |
84,930
-53
| -0.1% | -$566 |
|
2333
ANI Pharmaceuticals
ANIP
$1.84B
| $829K | ﹤0.01% |
14,280
| – | – |
|
2334
indie Semiconductor
INDI
$678M
| $828K | ﹤0.01% |
131,360
| – | – |
|
2335
German American Bancorp
GABC
$1.92B
| $826K | ﹤0.01% |
30,500
| – | – |
|
|
DNMR
2336
DELISTED
Danimer Scientific, Inc.
DNMR
| $823K | ﹤0.01% |
9,944
+1,942
| +24% | +$176K |
|
2337
Capitol Federal Financial
CFFN
$1.09B
| $822K | ﹤0.01% |
172,400
-2,751
| -2% | -$16.3K |
|
2338
Genie Energy
GNE
$378M
| $822K | ﹤0.01% |
+55,820
| New | +$811K |
|
2339
Mercury Systems
MRCY
$5.97B
| $815K | ﹤0.01% |
21,982
-56,353
| -72% | -$2.08M |
|
|
INFN
2340
DELISTED
Infinera Corporation Common Stock
INFN
| $814K | ﹤0.01% |
194,849
+2
| +0% | +$9 |
|
|
ATRI
2341
DELISTED
Atrion Corp
ATRI
| $812K | ﹤0.01% |
1,966
| – | – |
|
2342
Seaboard Corp
SEB
$4.36B
| $811K | ﹤0.01% |
216
+48
| +29% | +$174K |
|
|
LPRO
2343
Open Lending Corp
LPRO
$373M
| $799K | ﹤0.01% |
109,100
| – | – |
|
2344
ARKO Corp
ARKO
$901M
| $797K | ﹤0.01% |
111,400
| – | – |
|
2345
Arlo Technologies
ARLO
$1.55B
| $795K | ﹤0.01% |
77,200
| – | – |
|
2346
Pegasystems
PEGA
$4.85B
| $795K | ﹤0.01% |
36,612
+8,670
| +31% | +$212K |
|
|
ACCD
2347
DELISTED
Accolade Inc
ACCD
| $794K | ﹤0.01% |
75,092
| – | – |
|
2348
First Advantage
FA
$3.58B
| $794K | ﹤0.01% |
57,600
| – | – |
|
2349
Gogo Inc
GOGO
$550M
| $793K | ﹤0.01% |
66,479
-81
| -0.1% | -$1.12K |
|
|
NVRO
2350
DELISTED
NEVRO CORP.
NVRO
| $792K | ﹤0.01% |
41,200
| – | – |
|
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.