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 | |
|---|---|---|---|---|---|---|
2851
SAP
SAP
$211B
| $306K | ﹤0.01% |
+2,240
| New | +$296K |
|
2852
Seer Inc
SEER
$122M
| $306K | ﹤0.01% |
71,580
+7,180
| +11% | +$28.1K |
|
2853
Koppers
KOP
$943M
| $305K | ﹤0.01% |
8,933
+1,820
| +26% | +$59.3K |
|
2854
Riley Exploration Permian
REPX
$737M
| $303K | ﹤0.01% |
+8,470
| New | +$331K |
|
|
IGMS
2855
DELISTED
IGM Biosciences
IGMS
| $302K | ﹤0.01% |
32,770
+6,870
| +27% | +$77K |
|
2856
Vermilion Energy
VET
$1.8B
| $301K | ﹤0.01% |
24,185
+588
| +2% | +$7.25K |
|
|
CNSL
2857
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $301K | ﹤0.01% |
78,591
+3,940
| +5% | +$14.2K |
|
2858
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $299K | ﹤0.01% |
27,399
| – | – |
|
|
SA
2859
Seabridge Gold
SA
$2.79B
| $299K | ﹤0.01% |
+24,804
| New | +$337K |
|
|
KYNB
2860
Kyntra Bio
KYNB
$27.4M
| $297K | ﹤0.01% |
4,400
-8,584
| -66% | -$3.55M |
|
|
DHIL
2861
DELISTED
Diamond Hill
DHIL
| $297K | ﹤0.01% |
1,733
+220
| +15% | +$36.6K |
|
|
CTLP
2862
DELISTED
Cantaloupe
CTLP
| $297K | ﹤0.01% |
37,290
+21,790
| +141% | +$141K |
|
|
CIO
2863
DELISTED
City Office REIT
CIO
| $297K | ﹤0.01% |
53,242
-1,548,363
| -97% | -$8.44M |
|
|
HSII
2864
DELISTED
Heidrick & Struggles
HSII
| $296K | ﹤0.01% |
11,170
+1,270
| +13% | +$33.5K |
|
|
ZYXI
2865
DELISTED
Zynex
ZYXI
| $295K | ﹤0.01% |
30,720
+2,920
| +11% | +$30.3K |
|
2866
The Joint Corp
JYNT
$120M
| $293K | ﹤0.01% |
21,720
+1,720
| +9% | +$25.3K |
|
2867
TETRA Technologies
TTI
$1.14B
| $293K | ﹤0.01% |
86,750
+26,050
| +43% | +$75.4K |
|
2868
Equity Bancshares
EQBK
$1.05B
| $293K | ﹤0.01% |
12,870
+1,470
| +13% | +$34.4K |
|
2869
Boston Omaha
BOC
$428M
| $292K | ﹤0.01% |
15,530
+1,630
| +12% | +$33.1K |
|
|
KALV
2870
DELISTED
KalVista Pharmaceuticals
KALV
| $292K | ﹤0.01% |
32,410
+6,710
| +26% | +$61.9K |
|
2871
MeiraGTx Holdings
MGTX
$1.09B
| $291K | ﹤0.01% |
43,370
+5,570
| +15% | +$35.9K |
|
|
GPMT
2872
Granite Point Mortgage Trust
GPMT
$65.2M
| $290K | ﹤0.01% |
54,800
+18,667
| +52% | +$88.6K |
|
2873
Erie Indemnity
ERIE
$12.4B
| $290K | ﹤0.01% |
1,380
-8,988
| -87% | -$2.01M |
|
|
AMNB
2874
DELISTED
American National Bankshares Inc
AMNB
| $290K | ﹤0.01% |
10,000
+900
| +10% | +$25.9K |
|
2875
Astronics
ATRO
$3.42B
| $290K | ﹤0.01% |
17,508
+2,028
| +13% | +$27.8K |
|
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.