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 | |
|---|---|---|---|---|---|---|
2601
CAE Inc. Common Shares
CAE
$8.3B
| $535K | ﹤0.01% |
23,883
-3,541
| -13% | -$78.4K |
|
2602
Lennar Class B
LEN.B
$19.4B
| $533K | ﹤0.01% |
4,961
+134
| +3% | +$12.6K |
|
|
SBOW
2603
DELISTED
SilverBow Resources, Inc.
SBOW
| $532K | ﹤0.01% |
18,260
+3,060
| +20% | +$75.7K |
|
2604
American Well
AMWL
$180M
| $531K | ﹤0.01% |
12,650
+625
| +5% | +$27.6K |
|
2605
Evolv Technologies
EVLV
$995M
| $530K | ﹤0.01% |
88,409
+47,009
| +114% | +$222K |
|
|
CMRC
2606
Commerce.com Inc Series 1
CMRC
$258M
| $530K | ﹤0.01% |
53,300
| – | – |
|
2607
Inogen
INGN
$175M
| $530K | ﹤0.01% |
45,900
+18,150
| +65% | +$214K |
|
|
XRN
2608
Chiron Real Estate Inc
XRN
$514M
| $530K | ﹤0.01% |
11,603
+1
| +0% | +$45 |
|
2609
Lyell Immunopharma
LYEL
$317M
| $529K | ﹤0.01% |
8,323
| – | – |
|
|
VRN
2610
DELISTED
Veren
VRN
| $529K | ﹤0.01% |
78,642
-1,183
| -1% | -$8.24K |
|
|
BASE
2611
DELISTED
Couchbase
BASE
| $526K | ﹤0.01% |
33,270
+9,070
| +37% | +$148K |
|
|
AMPS
2612
DELISTED
Altus Power
AMPS
| $525K | ﹤0.01% |
97,180
+46,780
| +93% | +$231K |
|
2613
Funko
FNKO
$326M
| $524K | ﹤0.01% |
48,430
+6,730
| +16% | +$74.1K |
|
2614
IDT Corp
IDT
$1.64B
| $523K | ﹤0.01% |
20,250
| – | – |
|
2615
RCI Hospitality Holdings
RICK
$192M
| $523K | ﹤0.01% |
6,880
+480
| +8% | +$36.1K |
|
2616
Lexicon Pharmaceuticals
LXRX
$1.03B
| $520K | ﹤0.01% |
227,111
+133,700
| +143% | +$355K |
|
|
LUCK
2617
Lucky Strike Entertainment
LUCK
$914M
| $520K | ﹤0.01% |
44,650
+3,050
| +7% | +$40.7K |
|
2618
AMC Global Media
AMCX
$492M
| $519K | ﹤0.01% |
43,456
+5,830
| +15% | +$84.1K |
|
2619
Domo
DOMO
$174M
| $519K | ﹤0.01% |
35,400
| – | – |
|
|
BLUE
2620
DELISTED
bluebird bio
BLUE
| $519K | ﹤0.01% |
7,882
+2,941
| +60% | +$215K |
|
2621
Gevo
GEVO
$360M
| $518K | ﹤0.01% |
340,960
+57,660
| +20% | +$74.5K |
|
|
CUTR
2622
DELISTED
Cutera, Inc.
CUTR
| $517K | ﹤0.01% |
34,192
+16,592
| +94% | +$314K |
|
|
DAWN
2623
DELISTED
Day One Biopharmaceuticals
DAWN
| $517K | ﹤0.01% |
43,310
+5,910
| +16% | +$77.2K |
|
2624
Eos Energy Enterprises
EOSE
$1.22B
| $516K | ﹤0.01% |
+118,920
| New | +$312K |
|
2625
Resources Connection
RGP
$151M
| $513K | ﹤0.01% |
32,665
+4,382
| +15% | +$68.1K |
|
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.