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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
ADMA icon
2426
ADMA Biologics
ADMA
$2.04B
$672K ﹤0.01%
187,600
– –
WRLD icon
2427
World Acceptance Corp
WRLD
$880M
$671K ﹤0.01%
5,281
-470
-8% -$64.9K
TBPH icon
2428
Theravance Biopharma
TBPH
$875M
$671K ﹤0.01%
77,735
– –
GDEN
2429
DELISTED
Golden Entertainment
GDEN
$671K ﹤0.01%
19,620
– –
AMPL icon
2430
Amplitude
AMPL
$1.16B
$663K ﹤0.01%
57,312
-1,247
-2% -$14.4K
HPK icon
2431
HighPeak Energy
HPK
$811M
$662K ﹤0.01%
39,230
– –
MNTK icon
2432
Montauk Renewables
MNTK
$259M
$661K ﹤0.01%
72,570
-2,620
-3% -$23.5K
BLDP
2433
Ballard Power Systems
BLDP
$808M
$660K ﹤0.01%
179,918
-3,376
-2% -$14.5K
CSIQ icon
2434
Canadian Solar
CSIQ
$927M
$658K ﹤0.01%
26,750
+9,975
+59% +$315K
AY
2435
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$656K ﹤0.01%
34,365
+4,583
+15% +$104K
SBOW
2436
DELISTED
SilverBow Resources, Inc.
SBOW
$653K ﹤0.01%
18,260
– –
ONC
2437
BeOne Medicines Ltd
ONC
$34.3B
$653K ﹤0.01%
3,629
+1,205
+50% +$238K
SIBN icon
2438
SI-BONE Inc
SIBN
$795M
$652K ﹤0.01%
30,700
– –
LBRDA icon
2439
Liberty Broadband Class A
LBRDA
$4.72B
$651K ﹤0.01%
7,166
-32
-0.4% -$2.85K
ARCT icon
2440
Arcturus Therapeutics
ARCT
$163M
$649K ﹤0.01%
25,410
-55,660
-69% -$1.71M
TTI icon
2441
TETRA Technologies
TTI
$1.07B
$648K ﹤0.01%
101,590
+14,840
+17% +$76.4K
JRVR icon
2442
James River Group Holdings
JRVR
$221M
$647K ﹤0.01%
42,163
-760
-2% -$12.4K
FNCB
2443
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$646K ﹤0.01%
108,523
-76,317
-41% -$464K
LSXMA
2444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$645K ﹤0.01%
25,354
-109,169
-81% -$2.58M
NRC icon
2445
NRC Health Common Stock
NRC
$503M
$645K ﹤0.01%
14,539
-230
-2% -$10K
EDIT icon
2446
Editas Medicine
EDIT
$402M
$644K ﹤0.01%
82,500
-4,100
-5% -$35.2K
RPAY icon
2447
Repay Holdings
RPAY
$344M
$640K ﹤0.01%
84,300
– –
LGF.A
2448
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$640K ﹤0.01%
75,420
-3
-0% -$24
INTA icon
2449
Intapp
INTA
$2.36B
$639K ﹤0.01%
19,053
-1,192
-6% -$43.5K
HAPN
2450
Happen Inc
HAPN
$2.19B
$637K ﹤0.01%
104,420
+200
+0.2% +$1.55K
96 97
98
99 100

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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.