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 | |
|---|---|---|---|---|---|---|
2976
IAMGOLD
IAG
$8.42B
| $204K | ﹤0.01% |
77,500
| – | – |
|
2977
Tejon Ranch
TRC
$460M
| $203K | ﹤0.01% |
11,792
+1,690
| +17% | +$29.4K |
|
2978
Daily Journal
DJCO
$819M
| $202K | ﹤0.01% |
+700
| New | +$198K |
|
2979
Comtech Telecommunications
CMTL
$50.9M
| $201K | ﹤0.01% |
22,040
+8,140
| +59% | +$87.4K |
|
|
JBIO
2980
Jade Biosciences
JBIO
$1.22B
| $201K | ﹤0.01% |
+335
| New | +$214K |
|
2981
Kenon Holdings
KEN
$3.47B
| $200K | ﹤0.01% |
8,613
| – | – |
|
2982
Hippo Holdings
HIPO
$841M
| $199K | ﹤0.01% |
+12,056
| New | +$209K |
|
2983
BrightView Holdings
BV
$1.23B
| $199K | ﹤0.01% |
27,720
+8,920
| +47% | +$56.4K |
|
|
BRT
2984
BRT Apartments
BRT
$284M
| $199K | ﹤0.01% |
+10,040
| New | +$186K |
|
2985
Ranpak Holdings
PACK
$442M
| $199K | ﹤0.01% |
43,980
+12,380
| +39% | +$49.2K |
|
|
OLPX
2986
DELISTED
Olaplex Holdings
OLPX
| $197K | ﹤0.01% |
52,998
-182,557
| -78% | -$670K |
|
2987
Tenaya Therapeutics
TNYA
$163M
| $195K | ﹤0.01% |
+33,180
| New | +$193K |
|
2988
Arbutus Biopharma
ABUS
$871M
| $194K | ﹤0.01% |
84,170
+26,870
| +47% | +$69.9K |
|
2989
Zura Bio
ZURA
$526M
| $192K | ﹤0.01% |
+23,400
| New | +$188K |
|
2990
El Pollo Loco
LOCO
$502M
| $191K | ﹤0.01% |
21,730
+1,184
| +6% | +$11.1K |
|
2991
PDS Biotechnology
PDSB
$39.1M
| $190K | ﹤0.01% |
+37,840
| New | +$248K |
|
|
NGM
2992
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $190K | ﹤0.01% |
73,290
+10,490
| +17% | +$37.4K |
|
2993
Vitamin Cottage Natural Grocers
NGVC
$741M
| $190K | ﹤0.01% |
15,480
+1,380
| +10% | +$15.5K |
|
2994
Mineralys Therapeutics
MLYS
$2.31B
| $189K | ﹤0.01% |
+11,080
| New | +$166K |
|
2995
HBT Financial
HBT
$1.3B
| $188K | ﹤0.01% |
+10,210
| New | +$187K |
|
2996
GrowGeneration
GRWG
$87.1M
| $188K | ﹤0.01% |
55,200
| – | – |
|
|
AKYA
2997
DELISTED
Akoya BioSciences
AKYA
| $186K | ﹤0.01% |
25,110
+12,410
| +98% | +$82.8K |
|
2998
Xeris Biopharma Holdings
XERS
$1.45B
| $185K | ﹤0.01% |
70,450
+31,050
| +79% | +$79K |
|
2999
MetroCity Bankshares
MCBS
$1B
| $183K | ﹤0.01% |
+10,250
| New | +$172K |
|
3000
Summit Therapeutics
SMMT
$10.7B
| $182K | ﹤0.01% |
+72,540
| New | +$132K |
|
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.