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 | |
|---|---|---|---|---|---|---|
2726
Rigel Pharmaceuticals
RIGL
$681M
| $422K | ﹤0.01% |
32,698
+1,684
| +5% | +$22.8K |
|
2727
Central Pacific Financial
CPF
$1.02B
| $421K | ﹤0.01% |
26,809
+2,810
| +12% | +$44.3K |
|
2728
QuinStreet
QNST
$890M
| $421K | ﹤0.01% |
47,650
+5,450
| +13% | +$55K |
|
2729
Karyopharm Therapeutics
KPTI
$43.5M
| $420K | ﹤0.01% |
15,629
+3,774
| +32% | +$163K |
|
2730
Weave Communications
WEAV
$520M
| $416K | ﹤0.01% |
37,420
+22,720
| +155% | +$152K |
|
2731
Merchants Bancorp
MBIN
$2.53B
| $414K | ﹤0.01% |
16,180
+1,980
| +14% | +$49K |
|
2732
Hayward Holdings
HAYW
$3.21B
| $413K | ﹤0.01% |
32,110
+12,204
| +61% | +$141K |
|
2733
Zumiez
ZUMZ
$332M
| $412K | ﹤0.01% |
24,720
+9,608
| +64% | +$161K |
|
2734
Oil States International
OIS
$488M
| $412K | ﹤0.01% |
55,100
+10,149
| +23% | +$74.1K |
|
|
ALX
2735
Alexander's
ALX
$1.3B
| $411K | ﹤0.01% |
2,235
+460
| +26% | +$82.8K |
|
|
FARO
2736
DELISTED
Faro Technologies
FARO
| $409K | ﹤0.01% |
25,232
+2,373
| +10% | +$42K |
|
2737
Acco Brands
ACCO
$389M
| $408K | ﹤0.01% |
78,386
+10,900
| +16% | +$54.8K |
|
|
SEI
2738
Solaris Energy Infrastructure
SEI
$3.15B
| $408K | ﹤0.01% |
48,970
+5,270
| +12% | +$42.3K |
|
2739
Brady Corp
BRC
$4.44B
| $407K | ﹤0.01% |
8,559
-56,964
| -87% | -$2.86M |
|
2740
Anterix
ATEX
$1.81B
| $406K | ﹤0.01% |
12,820
+1,420
| +12% | +$45.9K |
|
2741
Bally's
BALY
$682M
| $406K | ﹤0.01% |
26,100
-2,500
| -9% | -$40.3K |
|
|
QUOT
2742
DELISTED
Quotient Technology Inc
QUOT
| $406K | ﹤0.01% |
105,710
+16,110
| +18% | +$50K |
|
2743
DXP Enterprises
DXPE
$2.43B
| $406K | ﹤0.01% |
+11,140
| New | +$336K |
|
2744
First Majestic Silver
AG
$7.41B
| $405K | ﹤0.01% |
71,703
+45,603
| +175% | +$292K |
|
2745
Powell Industries
POWL
$7.6B
| $403K | ﹤0.01% |
+19,956
| New | +$346K |
|
2746
Vitesse Energy
VTS
$651M
| $403K | ﹤0.01% |
17,983
+4,627
| +35% | +$96.5K |
|
2747
Perella Weinberg Partners
PWP
$1.29B
| $403K | ﹤0.01% |
48,340
+5,840
| +14% | +$48.2K |
|
2748
Midland States Bancorp
MSBI
$698M
| $403K | ﹤0.01% |
20,217
+2,560
| +14% | +$51.6K |
|
2749
Stoneridge
SRI
$195M
| $402K | ﹤0.01% |
21,300
| – | – |
|
|
TCBC
2750
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $400K | ﹤0.01% |
27,964
| – | – |
|
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.