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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
IESC icon
2351
IES Holdings
IESC
$10.8B
$790K ﹤0.01%
11,988
+5,557
+86% +$362K
SPTN
2352
DELISTED
SpartanNash
SPTN
$786K ﹤0.01%
35,710
– –
DBI icon
2353
Designer Brands
DBI
$322M
$785K ﹤0.01%
62,000
-12,208
-16% -$130K
RES icon
2354
RPC Inc
RES
$1.14B
$784K ﹤0.01%
87,744
– –
MCY icon
2355
Mercury Insurance
MCY
$6.07B
$781K ﹤0.01%
27,877
-2,302
-8% -$67.9K
ESGE icon
2356
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$781K ﹤0.01%
25,787
+2,721
+12% +$86.2K
FMBH icon
2357
First Mid Bancshares
FMBH
$1.4B
$779K ﹤0.01%
29,341
-3,863
-12% -$107K
ARR
2358
Armour Residential REIT
ARR
$2.04B
$778K ﹤0.01%
36,632
– –
HTLD icon
2359
Heartland Express
HTLD
$1.04B
$772K ﹤0.01%
52,555
– –
BLNK icon
2360
Blink Charging
BLNK
$74.1M
$767K ﹤0.01%
250,679
+100,261
+67% +$504K
BFC icon
2361
Bank First Corp
BFC
$1.68B
$765K ﹤0.01%
9,920
– –
EB
2362
DELISTED
Eventbrite
EB
$764K ﹤0.01%
77,500
– –
CTEV
2363
Claritev Corp
CTEV
$386M
$762K ﹤0.01%
11,340
– –
SLP icon
2364
Simulations Plus
SLP
$371M
$761K ﹤0.01%
18,246
– –
CERT icon
2365
Certara
CERT
$1.23B
$759K ﹤0.01%
52,178
-227
-0.4% -$3.81K
AUR icon
2366
Aurora
AUR
$12.2B
$758K ﹤0.01%
322,760
+9,600
+3% +$29.7K
DIA icon
2367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$758K ﹤0.01%
2,263
+33
+1% +$11.4K
CSTL icon
2368
Castle Biosciences
CSTL
$725M
$755K ﹤0.01%
44,690
– –
QS icon
2369
QuantumScape Corp
QS
$3.18B
$754K ﹤0.01%
112,771
-17,886
-14% -$146K
VTLE
2370
DELISTED
Vital Energy
VTLE
$754K ﹤0.01%
13,600
– –
REX icon
2371
REX American Resources
REX
$1.4B
$753K ﹤0.01%
37,000
– –
SP
2372
DELISTED
SP Plus Corporation
SP
$752K ﹤0.01%
20,830
-510
-2% -$19.8K
DJP icon
2373
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$749K ﹤0.01%
23,297
-430
-2% -$13.9K
KRNY icon
2374
Kearny Financial
KRNY
$607M
$741K ﹤0.01%
106,924
– –
INN
2375
Summit Hotel Properties
INN
$743M
$741K ﹤0.01%
127,722
-8,238
-6% -$49.2K
93 94
95
96 97

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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.