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 | |
|---|---|---|---|---|---|---|
2926
Solid Power
SLDP
$463M
| $247K | ﹤0.01% |
97,190
+24,790
| +34% | +$57.2K |
|
2927
Manitowoc
MTW
$506M
| $246K | ﹤0.01% |
+13,080
| New | +$211K |
|
2928
Celestica
CLS
$38.7B
| $245K | ﹤0.01% |
16,866
+948
| +6% | +$11.7K |
|
2929
First Bancorp
FNLC
$392M
| $243K | ﹤0.01% |
9,989
+610
| +7% | +$15.1K |
|
2930
Microvast
MVST
$273M
| $242K | ﹤0.01% |
151,500
+66,700
| +79% | +$95.1K |
|
2931
Citizens & Northern Corp
CZNC
$455M
| $241K | ﹤0.01% |
12,502
+1,200
| +11% | +$23.5K |
|
2932
InnovAge Holding
INNV
$1.55B
| $241K | ﹤0.01% |
32,090
+1,790
| +6% | +$12.3K |
|
2933
Precigen
PGEN
$2.17B
| $240K | ﹤0.01% |
208,600
+45,100
| +28% | +$53.2K |
|
2934
Greenlight Captial
GLRE
$552M
| $239K | ﹤0.01% |
22,689
+3,780
| +20% | +$37.4K |
|
2935
BioXcel Therapeutics
BTAI
$24.7M
| $239K | ﹤0.01% |
2,243
+743
| +50% | +$247K |
|
|
AEVA
2936
Aeva Technologies
AEVA
$1.21B
| $238K | ﹤0.01% |
38,002
+4,602
| +14% | +$26.3K |
|
2937
Eldorado Gold
EGO
$8B
| $235K | ﹤0.01% |
23,293
-714
| -3% | -$7.56K |
|
|
GLBZ
2938
DELISTED
Glen Burnie Bancorp
GLBZ
| $235K | ﹤0.01% |
30,500
+10,495
| +52% | +$80.4K |
|
2939
Enlight Renewable Energy
ENLT
$11.8B
| $235K | ﹤0.01% |
13,216
| – | – |
|
|
FLIC
2940
DELISTED
First of Long Island Corp
FLIC
| $232K | ﹤0.01% |
19,285
+6,264
| +48% | +$72.8K |
|
|
TRUE
2941
DELISTED
TrueCar
TRUE
| $230K | ﹤0.01% |
101,870
+2,570
| +3% | +$6.12K |
|
|
EBTC
2942
DELISTED
Enterprise Bancorp
EBTC
| $230K | ﹤0.01% |
7,950
+950
| +14% | +$27.6K |
|
|
MOFG
2943
DELISTED
MidWestOne Financial Group
MOFG
| $229K | ﹤0.01% |
10,703
+1,550
| +17% | +$32.2K |
|
2944
Ero Copper
ERO
$2.79B
| $229K | ﹤0.01% |
11,300
-982
| -8% | -$18.6K |
|
2945
Heron Therapeutics
HRTX
$93.3M
| $225K | ﹤0.01% |
193,620
+16,720
| +9% | +$29.8K |
|
2946
Advantage Solutions
ADV
$511M
| $224K | ﹤0.01% |
3,832
+564
| +17% | +$24.1K |
|
|
SAND
2947
DELISTED
Sandstorm Gold
SAND
| $224K | ﹤0.01% |
43,712
+19,512
| +81% | +$109K |
|
2948
Central Garden & Pet Co
CENT
$2.71B
| $223K | ﹤0.01% |
7,200
+700
| +11% | +$21.3K |
|
|
KZR
2949
DELISTED
Kezar Life Sciences
KZR
| $223K | ﹤0.01% |
9,107
+2,348
| +35% | +$61.1K |
|
2950
Universal Logistics Holdings
ULH
$355M
| $222K | ﹤0.01% |
+7,700
| New | +$213K |
|
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.