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
|
+$442M |
| 2 |
lululemon athletica
LULU
|
+$378M |
| 3 |
CrowdStrike
CRWD
|
+$347M |
| 4 |
Analog Devices
ADI
|
+$301M |
| 5 |
Broadcom
AVGO
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Dollar General
DG
|
+$614M |
| 3 |
EPAM Systems
EPAM
|
+$508M |
| 4 |
PayPal
PYPL
|
+$442M |
| 5 |
Zoetis
ZTS
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.27% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Power Buffer ETF November
PNOV
$882M
| $181M | 0.07% |
5,331,808
-42,092
| -0.8% | -$1.37M |
|
227
Schwab US TIPS ETF
SCHP
$16.4B
| $179M | 0.07% |
6,835,736
+44,326
| +0.7% | +$1.18M |
|
228
Sensata Technologies
ST
$6.98B
| $177M | 0.07% |
3,924,758
+1,156,690
| +42% | +$50.7M |
|
229
Monolithic Power Systems
MPWR
$64.7B
| $177M | 0.07% |
326,800
-125,355
| -28% | -$59.6M |
|
230
Parker-Hannifin
PH
$121B
| $176M | 0.07% |
451,189
-278,814
| -38% | -$94.3M |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $174M | 0.07% |
1,213,178
+53,439
| +5% | +$6.93M |
|
232
Bio-Rad Laboratories Class A
BIO
$8.74B
| $174M | 0.07% |
459,197
-84,373
| -16% | -$34.3M |
|
233
Idacorp
IDA
$7.86B
| $174M | 0.07% |
1,695,695
-52,868
| -3% | -$5.68M |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $174M | 0.07% |
1,689,094
+33,032
| +2% | +$3.43M |
|
235
Rockwell Automation
ROK
$52.4B
| $174M | 0.07% |
527,106
-9,555
| -2% | -$2.76M |
|
236
SBA Communications
SBAC
$19.3B
| $173M | 0.07% |
746,313
+193,815
| +35% | +$46.4M |
|
237
XPO
XPO
$23.4B
| $172M | 0.07% |
2,913,035
-804,512
| -22% | -$36.4M |
|
238
Grocery Outlet
GO
$906M
| $172M | 0.07% |
5,605,959
-288,817
| -5% | -$8.44M |
|
239
Charter Communications
CHTR
$16.9B
| $171M | 0.07% |
465,733
-31,580
| -6% | -$10.8M |
|
240
Everest Group
EG
$14.9B
| $171M | 0.07% |
499,954
-45,648
| -8% | -$16.5M |
|
241
Middleby
MIDD
$6.03B
| $171M | 0.07% |
1,155,011
+90,405
| +8% | +$12.7M |
|
242
HDFC Bank
HDB
$124B
| $169M | 0.07% |
4,855,204
-5,420
| -0.1% | -$183K |
|
243
Nomad Foods
NOMD
$1.73B
| $169M | 0.07% |
9,640,471
-1,469,553
| -13% | -$26.7M |
|
244
Equinix
EQIX
$103B
| $169M | 0.07% |
215,411
-4,347
| -2% | -$3.18M |
|
245
Unilever
UL
$141B
| $168M | 0.07% |
2,869,132
-181,643
| -6% | -$10.8M |
|
246
Flywire
FLYW
$2.01B
| $168M | 0.07% |
5,414,017
-317,690
| -6% | -$9.53M |
|
247
Labcorp
LH
$25.9B
| $168M | 0.07% |
808,709
+152,850
| +23% | +$29.7M |
|
248
Freshpet
FRPT
$2.98B
| $168M | 0.07% |
2,545,493
+820,482
| +48% | +$53.7M |
|
249
Knight Transportation
KNX
$11.3B
| $167M | 0.07% |
3,014,102
-697,470
| -19% | -$38.9M |
|
250
O'Reilly Automotive
ORLY
$72.4B
| $167M | 0.07% |
2,615,880
-125,580
| -5% | -$7.67M |
|
Similar funds
AllianceBernstein's Q2 2023 Portfolio in Review
As of Q2 2023, AllianceBernstein held 3,345 positions worth $245B, up 5% from $233B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AllianceBernstein's Q2 2023 filing shows 170 new, 1,533 increased, 1,103 reduced and 180 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 3,566,333 shares worth $81.7M. The largest sale was Microsoft, an estimated $905M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q2 2023 buy was iShares US Treasury Bond ETF: 3,566,333 shares worth $81.7M.
- AllianceBernstein added most to Netflix in Q2 2023, an estimated $442M increase.
- AllianceBernstein's biggest Q2 2023 reduction was Microsoft, cutting an estimated $905M.
- AllianceBernstein fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $50.5M.
- AllianceBernstein's ten largest holdings make up 24% of its $245B portfolio in Q2 2023.
- AllianceBernstein opened 170 new positions and closed 180 in Q2 2023.
- AllianceBernstein's portfolio value rose 5% quarter-over-quarter to $245B.
Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.