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 | |
|---|---|---|---|---|---|---|
|
DCPH
2451
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $637K | ﹤0.01% |
50,043
| – | – |
|
|
FLNA
2452
Filana Therapeutics
FLNA
$42.7M
| $636K | ﹤0.01% |
38,200
| – | – |
|
2453
OraSure Technologies
OSUR
$277M
| $635K | ﹤0.01% |
107,066
| – | – |
|
|
UMH
2454
UMH Properties
UMH
$1.34B
| $635K | ﹤0.01% |
45,264
+59
| +0.1% | +$907 |
|
2455
Douglas Dynamics
PLOW
$1.04B
| $634K | ﹤0.01% |
21,000
| – | – |
|
|
RYZ
2456
Ryerson Holding Corp
RYZ
$1.61B
| $632K | ﹤0.01% |
21,740
-397
| -2% | -$13.5K |
|
2457
3D Systems Corp
DDD
$412M
| $632K | ﹤0.01% |
128,742
-17,822
| -12% | -$128K |
|
2458
Travere Therapeutics
TVTX
$5.2B
| $631K | ﹤0.01% |
70,620
| – | – |
|
2459
Viasat
VSAT
$10.1B
| $631K | ﹤0.01% |
34,186
+5,472
| +19% | +$157K |
|
2460
CAE Inc. Common Shares
CAE
$8.48B
| $631K | ﹤0.01% |
27,014
+3,131
| +13% | +$72.4K |
|
|
TELL
2461
DELISTED
Tellurian Inc.
TELL
| $629K | ﹤0.01% |
542,100
| – | – |
|
2462
Napco Security Technologies
NSSC
$1.33B
| $628K | ﹤0.01% |
28,233
+433
| +2% | +$13.1K |
|
2463
Kinetik
KNTK
$3.64B
| $628K | ﹤0.01% |
18,600
| – | – |
|
2464
PC Connection
CNXN
$2.1B
| $626K | ﹤0.01% |
11,727
-1,377
| -11% | -$69.9K |
|
2465
Enviri
NVRI
$623M
| $624K | ﹤0.01% |
86,487
-4,530
| -5% | -$36.6K |
|
2466
F&G Annuities & Life
FG
$4.03B
| $621K | ﹤0.01% |
22,147
+4,837
| +28% | +$131K |
|
|
GES
2467
DELISTED
Guess Inc
GES
| $619K | ﹤0.01% |
28,589
-11,665
| -29% | -$247K |
|
2468
Crescent Energy
CRGY
$3.44B
| $618K | ﹤0.01% |
48,930
| – | – |
|
2469
Ranger Energy Services
RNGR
$345M
| $618K | ﹤0.01% |
+43,590
| New | +$508K |
|
2470
Hawaiian Electric Industries
HE
$2.28B
| $613K | ﹤0.01% |
49,833
-112,531
| -69% | -$2.74M |
|
2471
W&T Offshore
WTI
$473M
| $613K | ﹤0.01% |
139,934
| – | – |
|
2472
Kelly Services Class A
KELYA
$560M
| $613K | ﹤0.01% |
33,676
| – | – |
|
2473
Pitney Bowes
PBI
$2.41B
| $612K | ﹤0.01% |
202,519
-16,616
| -8% | -$56.9K |
|
2474
Outset Medical
OM
$87.5M
| $611K | ﹤0.01% |
3,745
-34
| -0.9% | -$8.03K |
|
2475
Beazer Homes USA
BZH
$913M
| $609K | ﹤0.01% |
24,460
+11,740
| +92% | +$339K |
|
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.