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 | |
|---|---|---|---|---|---|---|
2401
Eagle Bancorp
EGBN
$866M
| $697K | ﹤0.01% |
32,510
-3,334
| -9% | -$81.1K |
|
2402
Target Hospitality
TH
$1.47B
| $697K | ﹤0.01% |
43,900
| – | – |
|
|
EFC
2403
Ellington Financial
EFC
$1.7B
| $697K | ﹤0.01% |
55,900
-114,701
| -67% | -$1.53M |
|
2404
GrafTech
EAF
$200M
| $696K | ﹤0.01% |
18,180
| – | – |
|
2405
Portillo's
PTLO
$339M
| $695K | ﹤0.01% |
45,150
| – | – |
|
2406
Wolverine World Wide
WWW
$1.71B
| $694K | ﹤0.01% |
86,146
-12,530
| -13% | -$129K |
|
2407
TFS Financial
TFSL
$5.18B
| $694K | ﹤0.01% |
58,722
+20,340
| +53% | +$272K |
|
2408
MarineMax
HZO
$782M
| $692K | ﹤0.01% |
21,080
+2,380
| +13% | +$82.8K |
|
2409
CRA International
CRAI
$1.16B
| $690K | ﹤0.01% |
6,850
| – | – |
|
|
EQRX
2410
DELISTED
EQRx, Inc. Common Stock
EQRX
| $688K | ﹤0.01% |
309,950
| – | – |
|
2411
Unitil
UTL
$1.01B
| $688K | ﹤0.01% |
16,100
-235
| -1% | -$11.5K |
|
|
UDMY
2412
DELISTED
Udemy
UDMY
| $687K | ﹤0.01% |
72,340
| – | – |
|
2413
Schneider National
SNDR
$6.34B
| $687K | ﹤0.01% |
24,813
-120
| -0.5% | -$3.49K |
|
2414
Digital Turbine
APPS
$1.02B
| $686K | ﹤0.01% |
113,313
-1,786
| -2% | -$15.9K |
|
|
DX
2415
Dynex Capital
DX
$3.07B
| $680K | ﹤0.01% |
56,973
| – | – |
|
2416
Titan International
TWI
$530M
| $680K | ﹤0.01% |
50,620
-3,061
| -6% | -$37.3K |
|
2417
Scansource
SCSC
$1.16B
| $680K | ﹤0.01% |
22,420
-810
| -3% | -$24.3K |
|
|
PLL
2418
DELISTED
Piedmont Lithium
PLL
| $679K | ﹤0.01% |
17,100
| – | – |
|
2419
Koppers
KOP
$965M
| $678K | ﹤0.01% |
17,133
+8,200
| +92% | +$310K |
|
2420
Gray Television
GTN
$430M
| $677K | ﹤0.01% |
97,900
| – | – |
|
|
HIBB
2421
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $677K | ﹤0.01% |
14,255
-1,153
| -7% | -$49.1K |
|
2422
uniQure
QURE
$2.52B
| $677K | ﹤0.01% |
100,916
-93,666
| -48% | -$843K |
|
2423
Coeur Mining
CDE
$15.4B
| $674K | ﹤0.01% |
303,706
| – | – |
|
2424
Keros Therapeutics
KROS
$199M
| $673K | ﹤0.01% |
21,120
| – | – |
|
2425
Myers Industries
MYE
$1.26B
| $672K | ﹤0.01% |
37,480
-820
| -2% | -$15.4K |
|
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.