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 | |
|---|---|---|---|---|---|---|
2951
Argan
AGX
$8.13B
| $221K | ﹤0.01% |
+5,597
| New | +$226K |
|
2952
Voyager Therapeutics
VYGR
$189M
| $220K | ﹤0.01% |
+19,240
| New | +$199K |
|
|
ICVX
2953
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $220K | ﹤0.01% |
22,150
+11,350
| +105% | +$90.9K |
|
2954
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $219K | ﹤0.01% |
14,904
+3,603
| +32% | +$57.1K |
|
2955
West Fraser Timber
WFG
$4.99B
| $217K | ﹤0.01% |
2,525
-4,811
| -66% | -$363K |
|
2956
Seneca Foods Class A
SENEA
$1.13B
| $216K | ﹤0.01% |
6,600
| – | – |
|
|
MCHB
2957
Mechanics Bancorp
MCHB
$3.68B
| $215K | ﹤0.01% |
36,400
+17,800
| +96% | +$167K |
|
2958
Sierra Bancorp
BSRR
$527M
| $215K | ﹤0.01% |
12,656
+1,990
| +19% | +$32.7K |
|
2959
Tucows
TCX
$108M
| $213K | ﹤0.01% |
+7,690
| New | +$198K |
|
2960
Hyliion Holdings
HYLN
$646M
| $213K | ﹤0.01% |
127,440
+36,540
| +40% | +$61.6K |
|
2961
Clarus
CLAR
$123M
| $211K | ﹤0.01% |
23,034
+2,910
| +14% | +$25.7K |
|
2962
SkyWater Technology
SKYT
$1.6B
| $210K | ﹤0.01% |
22,240
+7,240
| +48% | +$69.6K |
|
2963
Home Bancorp
HBCP
$558M
| $209K | ﹤0.01% |
+6,290
| New | +$202K |
|
|
HLVX
2964
DELISTED
HilleVax
HLVX
| $209K | ﹤0.01% |
+12,150
| New | +$188K |
|
2965
Peoples Financial Services
PFIS
$712M
| $208K | ﹤0.01% |
+4,760
| New | +$194K |
|
2966
Financial Institutions
FISI
$812M
| $208K | ﹤0.01% |
+13,230
| New | +$224K |
|
|
TIO
2967
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $208K | ﹤0.01% |
+171,950
| New | +$388K |
|
2968
BRC Inc
BRCC
$119M
| $208K | ﹤0.01% |
40,310
+16,210
| +67% | +$85.7K |
|
|
ADN
2969
DELISTED
Advent Technologies
ADN
| $208K | ﹤0.01% |
11,772
-1,970
| -14% | -$47.6K |
|
2970
Outlook Therapeutics
OTLK
$194M
| $208K | ﹤0.01% |
5,971
+3,776
| +172% | +$103K |
|
2971
Forrester Research
FORR
$189M
| $207K | ﹤0.01% |
7,120
+820
| +13% | +$24.4K |
|
2972
Ribbon Communications
RBBN
$373M
| $205K | ﹤0.01% |
73,558
+18,433
| +33% | +$51.1K |
|
|
KLRS
2973
Kalaris Therapeutics
KLRS
$82.8M
| $205K | ﹤0.01% |
2,622
+687
| +36% | +$65.3K |
|
2974
Ennis
EBF
$548M
| $205K | ﹤0.01% |
+10,056
| New | +$203K |
|
2975
Hovnanian Enterprises
HOV
$758M
| $204K | ﹤0.01% |
+2,060
| New | +$170K |
|
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.