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 | |
|---|---|---|---|---|---|---|
2376
Ginkgo Bioworks
DNA
$503M
| $738K | ﹤0.01% |
10,193
-82
| -0.8% | -$6.56K |
|
|
KREF
2377
KKR Real Estate Finance Trust
KREF
$471M
| $736K | ﹤0.01% |
62,020
| – | – |
|
2378
Navitas Semiconductor
NVTS
$2.44B
| $731K | ﹤0.01% |
105,110
| – | – |
|
2379
Kura Oncology
KURA
$826M
| $731K | ﹤0.01% |
80,100
-125,000
| -61% | -$1.27M |
|
2380
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $728K | ﹤0.01% |
41,900
| – | – |
|
|
INFA
2381
DELISTED
Informatica
INFA
| $726K | ﹤0.01% |
34,476
-91
| -0.3% | -$1.81K |
|
|
VISN
2382
Vistance Networks Inc
VISN
$2.67B
| $723K | ﹤0.01% |
215,044
-49
| -0% | -$201 |
|
2383
Archer Aviation
ACHR
$3.68B
| $722K | ﹤0.01% |
142,590
+55,750
| +64% | +$320K |
|
2384
Adaptive Biotechnologies
ADPT
$3.6B
| $720K | ﹤0.01% |
132,196
| – | – |
|
|
VRN
2385
DELISTED
Veren
VRN
| $720K | ﹤0.01% |
86,782
+8,140
| +10% | +$64.9K |
|
2386
Alamos Gold
AGI
$12.1B
| $719K | ﹤0.01% |
63,702
+3,305
| +5% | +$39.8K |
|
2387
Columbia Financial
CLBK
$1.14B
| $719K | ﹤0.01% |
45,760
| – | – |
|
|
TCN
2388
DELISTED
Tricon Residential Inc.
TCN
| $718K | ﹤0.01% |
96,965
+5,359
| +6% | +$46.2K |
|
2389
B&G Foods
BGS
$297M
| $715K | ﹤0.01% |
72,259
| – | – |
|
2390
SandRidge Energy
SD
$485M
| $714K | ﹤0.01% |
45,619
-84
| -0.2% | -$1.34K |
|
|
ONT
2391
Onterris Inc
ONT
$740M
| $714K | ﹤0.01% |
24,400
| – | – |
|
|
ECHO
2392
EchoStar
ECHO
$24.9B
| $711K | ﹤0.01% |
42,460
-200
| -0.5% | -$3.78K |
|
2393
LSB Industries
LXU
$822M
| $709K | ﹤0.01% |
69,310
-6,279
| -8% | -$65K |
|
2394
Ivanhoe Electric
IE
$1.44B
| $706K | ﹤0.01% |
59,360
| – | – |
|
|
CHS
2395
DELISTED
Chicos FAS, Inc.
CHS
| $705K | ﹤0.01% |
94,300
+500
| +0.5% | +$2.69K |
|
2396
Cogent Biosciences
COGT
$6.95B
| $704K | ﹤0.01% |
72,200
| – | – |
|
|
SILK
2397
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $702K | ﹤0.01% |
46,800
-2,446,203
| -98% | -$50.9M |
|
2398
Beyond Meat
BYND
$279M
| $701K | ﹤0.01% |
72,836
| – | – |
|
2399
Playtika
PLTK
$1.51B
| $699K | ﹤0.01% |
72,564
-39,507
| -35% | -$423K |
|
2400
Amneal Pharmaceuticals
AMRX
$5.99B
| $699K | ﹤0.01% |
165,589
-9,910
| -6% | -$37K |
|
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.