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 | |
|---|---|---|---|---|---|---|
|
WSR
2801
DELISTED
Whitestone REIT
WSR
| $348K | ﹤0.01% |
35,850
+2,950
| +9% | +$26.6K |
|
2802
OR Royalties Inc
OR
$5.58B
| $347K | ﹤0.01% |
22,580
+3,580
| +19% | +$57.9K |
|
2803
Donegal Group Class A
DGICA
$731M
| $346K | ﹤0.01% |
23,994
+780
| +3% | +$11.5K |
|
|
PTVE
2804
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $346K | ﹤0.01% |
45,646
+14,710
| +48% | +$112K |
|
2805
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $345K | ﹤0.01% |
3,747
+600
| +19% | +$54.9K |
|
2806
AerSale
ASLE
$293M
| $345K | ﹤0.01% |
+23,450
| New | +$377K |
|
2807
CXApp
CXAI
$13.4M
| $345K | ﹤0.01% |
+31,560
| New | +$288K |
|
2808
Global Industrial
GIC
$1.37B
| $341K | ﹤0.01% |
12,281
+2,610
| +27% | +$67.5K |
|
|
CFB
2809
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $339K | ﹤0.01% |
33,905
+6,590
| +24% | +$68K |
|
2810
BigBear.ai
BBAI
$1.34B
| $339K | ﹤0.01% |
+144,160
| New | +$365K |
|
2811
LoveSac
LOVE
$236M
| $338K | ﹤0.01% |
12,550
+5,350
| +74% | +$136K |
|
2812
iShares US Technology ETF
IYW
$23.6B
| $338K | ﹤0.01% |
3,102
+7
| +0.2% | +$688 |
|
2813
The RMR Group
RMR
$325M
| $338K | ﹤0.01% |
14,567
+2,570
| +21% | +$60K |
|
2814
Dream Finders Homes
DFH
$1.17B
| $337K | ﹤0.01% |
+13,690
| New | +$246K |
|
2815
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $336K | ﹤0.01% |
4,442
+135
| +3% | +$9.73K |
|
2816
Omega Flex
OFLX
$297M
| $335K | ﹤0.01% |
3,230
+630
| +24% | +$67.6K |
|
|
PTRA
2817
DELISTED
Proterra Inc. Common Stock
PTRA
| $335K | ﹤0.01% |
278,959
+42,100
| +18% | +$51.7K |
|
2818
Artesian Resources
ARTNA
$355M
| $334K | ﹤0.01% |
7,081
+1,781
| +34% | +$93.6K |
|
2819
Sutro Biopharma
STRO
$401M
| $334K | ﹤0.01% |
7,181
+2,041
| +40% | +$102K |
|
2820
Digimarc Corp
DMRC
$147M
| $333K | ﹤0.01% |
+11,320
| New | +$278K |
|
2821
Liberty Latin America Class A
LILA
$1.64B
| $333K | ﹤0.01% |
55,936
| – | – |
|
|
TRST
2822
Trustco Bank Corp NY
TRST
$970M
| $332K | ﹤0.01% |
11,610
+2,820
| +32% | +$82.8K |
|
2823
Lindblad Expeditions
LIND
$1.94B
| $331K | ﹤0.01% |
30,440
+14,340
| +89% | +$147K |
|
|
OCEA
2824
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $331K | ﹤0.01% |
+55,080
| New | +$323K |
|
|
SGMO
2825
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $330K | ﹤0.01% |
254,021
+87,950
| +53% | +$120K |
|
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.