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 | |
|---|---|---|---|---|---|---|
2576
RxSight
RXST
$249M
| $557K | ﹤0.01% |
+19,340
| New | +$430K |
|
2577
Select Water Solutions
WTTR
$2.3B
| $556K | ﹤0.01% |
68,600
| – | – |
|
2578
Reynolds Consumer Products
REYN
$5.26B
| $555K | ﹤0.01% |
19,663
-166
| -0.8% | -$4.62K |
|
|
GOOD
2579
Gladstone Commercial Corp
GOOD
$605M
| $552K | ﹤0.01% |
44,600
| – | – |
|
|
FFIC
2580
DELISTED
Flushing Financial
FFIC
| $551K | ﹤0.01% |
44,835
+8,180
| +22% | +$103K |
|
2581
Vera Therapeutics
VERA
$2.3B
| $550K | ﹤0.01% |
+34,290
| New | +$310K |
|
2582
Pulmonx
LUNG
$68.8M
| $549K | ﹤0.01% |
41,900
| – | – |
|
2583
Huazhu Hotels Group
HTHT
$13.1B
| $549K | ﹤0.01% |
14,146
+1,606
| +13% | +$69.8K |
|
2584
CEVA Inc
CEVA
$910M
| $547K | ﹤0.01% |
21,406
| – | – |
|
2585
Rackspace Technology
RXT
$1.05B
| $546K | ﹤0.01% |
200,730
+61,337
| +44% | +$101K |
|
2586
SmartRent
SMRT
$195M
| $546K | ﹤0.01% |
142,540
+16,240
| +13% | +$49.6K |
|
|
NVTA
2587
DELISTED
Invitae Corporation
NVTA
| $545K | ﹤0.01% |
482,680
+236,644
| +96% | +$298K |
|
2588
Alpha and Omega Semiconductor
AOSL
$950M
| $544K | ﹤0.01% |
16,600
-4,400
| -21% | -$118K |
|
2589
Clear Channel Outdoor Holdings
CCO
$1.23B
| $544K | ﹤0.01% |
397,400
| – | – |
|
2590
Amneal Pharmaceuticals
AMRX
$5.85B
| $544K | ﹤0.01% |
175,499
-6,450
| -4% | -$13.7K |
|
2591
OrthoPediatrics
KIDS
$519M
| $544K | ﹤0.01% |
12,400
| – | – |
|
2592
W&T Offshore
WTI
$534M
| $542K | ﹤0.01% |
139,934
+22,390
| +19% | +$96.3K |
|
2593
Phathom Pharmaceuticals
PHAT
$708M
| $540K | ﹤0.01% |
37,700
+10,400
| +38% | +$120K |
|
2594
BARK
BARK
$81.8M
| $539K | ﹤0.01% |
20,259
| – | – |
|
2595
Paysafe
PSFE
$414M
| $539K | ﹤0.01% |
53,402
+18,900
| +55% | +$239K |
|
2596
BlackBerry
BB
$4.98B
| $538K | ﹤0.01% |
97,366
+3,688
| +4% | +$17.9K |
|
2597
Alkami Technology
ALKT
$1.94B
| $537K | ﹤0.01% |
32,770
+1,570
| +5% | +$21.7K |
|
2598
Planet Labs
PL
$7.3B
| $537K | ﹤0.01% |
166,664
| – | – |
|
2599
OraSure Technologies
OSUR
$279M
| $536K | ﹤0.01% |
107,066
+7,400
| +7% | +$44.4K |
|
2600
Costamare
CMRE
$1.88B
| $535K | ﹤0.01% |
55,307
+14,540
| +36% | +$130K |
|
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.