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 | |
|---|---|---|---|---|---|---|
2776
Zai Lab
ZLAB
$2.06B
| $368K | ﹤0.01% |
+13,259
| New | +$434K |
|
2777
First Watch Restaurant Group
FWRG
$792M
| $368K | ﹤0.01% |
21,750
+10,850
| +100% | +$180K |
|
2778
OptimizeRx
OPRX
$114M
| $367K | ﹤0.01% |
25,700
+2,459
| +11% | +$35K |
|
2779
IES Holdings
IESC
$14.8B
| $366K | ﹤0.01% |
6,431
+1,490
| +30% | +$71.2K |
|
2780
Phibro Animal Health
PAHC
$1.47B
| $365K | ﹤0.01% |
26,630
+880
| +3% | +$12.6K |
|
2781
Five Star Bancorp
FSBC
$1.01B
| $363K | ﹤0.01% |
16,234
+2,280
| +16% | +$46.3K |
|
2782
Custom Truck One Source
CTOS
$2.31B
| $362K | ﹤0.01% |
53,740
+17,040
| +46% | +$112K |
|
2783
Teekay
TK
$1.01B
| $361K | ﹤0.01% |
59,750
+21,450
| +56% | +$125K |
|
2784
Beazer Homes USA
BZH
$877M
| $360K | ﹤0.01% |
+12,720
| New | +$259K |
|
|
BFS
2785
Saul Centers
BFS
$836M
| $359K | ﹤0.01% |
9,760
+1,350
| +16% | +$48.5K |
|
|
TWOU
2786
DELISTED
2U Inc
TWOU
| $359K | ﹤0.01% |
2,970
-51
| -2% | -$6.78K |
|
|
LGTY
2787
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $358K | ﹤0.01% |
34,110
+9,810
| +40% | +$118K |
|
2788
Aspen Aerogels
ASPN
$384M
| $358K | ﹤0.01% |
45,410
+34,510
| +317% | +$240K |
|
2789
Archer Aviation
ACHR
$3.54B
| $358K | ﹤0.01% |
+86,840
| New | +$245K |
|
2790
eHealth
EHTH
$42.2M
| $358K | ﹤0.01% |
44,490
+12,190
| +38% | +$97.5K |
|
2791
Clearwater Paper
CLW
$339M
| $357K | ﹤0.01% |
11,398
+4,160
| +57% | +$134K |
|
|
TCFC
2792
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $355K | ﹤0.01% |
13,114
-6,397
| -33% | -$182K |
|
2793
Nuvation Bio
NUVB
$2.2B
| $355K | ﹤0.01% |
197,214
+17,020
| +9% | +$28.9K |
|
2794
Ethan Allen Interiors
ETD
$570M
| $354K | ﹤0.01% |
12,534
+2,180
| +21% | +$59.2K |
|
|
ONL
2795
Orion Office REIT
ONL
$150M
| $354K | ﹤0.01% |
53,611
+16,636
| +45% | +$104K |
|
|
UBA
2796
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $354K | ﹤0.01% |
16,659
+1,480
| +10% | +$27.6K |
|
|
EHAB
2797
DELISTED
Enhabit
EHAB
| $354K | ﹤0.01% |
30,751
+5,601
| +22% | +$69.9K |
|
2798
Insteel Industries
IIIN
$593M
| $350K | ﹤0.01% |
11,250
+950
| +9% | +$28.1K |
|
|
ROVR
2799
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $350K | ﹤0.01% |
71,240
+47,340
| +198% | +$217K |
|
2800
Bausch Health
BHC
$2.57B
| $348K | ﹤0.01% |
43,519
-1,767
| -4% | -$13K |
|
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.