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 | |
|---|---|---|---|---|---|---|
3001
Park Aerospace
PKE
$730M
| $181K | ﹤0.01% |
13,152
+1,580
| +14% | +$20.9K |
|
|
TERN
3002
DELISTED
Terns Pharmaceuticals
TERN
| $181K | ﹤0.01% |
+20,720
| New | +$241K |
|
|
BHR
3003
Braemar Hotels & Resorts
BHR
$160M
| $180K | ﹤0.01% |
44,880
+15,380
| +52% | +$60.7K |
|
|
PSTL
3004
Postal Realty Trust
PSTL
$694M
| $179K | ﹤0.01% |
+12,160
| New | +$180K |
|
3005
Janux Therapeutics
JANX
$950M
| $178K | ﹤0.01% |
+15,030
| New | +$201K |
|
3006
Rimini Street
RMNI
$454M
| $178K | ﹤0.01% |
37,240
+10,640
| +40% | +$44.1K |
|
3007
Gossamer Bio
GOSS
$87.2M
| $178K | ﹤0.01% |
148,270
-60,800
| -29% | -$75.7K |
|
3008
ZIM Integrated Shipping Services
ZIM
$2.98B
| $177K | ﹤0.01% |
14,302
+490
| +4% | +$7.88K |
|
3009
Cipher Digital
CIFR
$9.27B
| $176K | ﹤0.01% |
61,390
+32,890
| +115% | +$81K |
|
3010
Hudbay
HBM
$10.1B
| $171K | ﹤0.01% |
35,600
| – | – |
|
|
CMBM
3011
DELISTED
Cambium Networks
CMBM
| $170K | ﹤0.01% |
+11,160
| New | +$173K |
|
3012
Sight Sciences
SGHT
$286M
| $169K | ﹤0.01% |
20,450
+6,250
| +44% | +$56.3K |
|
3013
AirSculpt Technologies
AIRS
$342M
| $168K | ﹤0.01% |
19,470
+8,570
| +79% | +$56K |
|
3014
908 Devices
MASS
$313M
| $167K | ﹤0.01% |
24,340
+2,240
| +10% | +$18K |
|
3015
Altimmune
ALT
$580M
| $166K | ﹤0.01% |
+47,140
| New | +$212K |
|
3016
ARS Pharmaceuticals
SPRY
$559M
| $166K | ﹤0.01% |
+24,780
| New | +$165K |
|
3017
Douglas Elliman
DOUG
$155M
| $165K | ﹤0.01% |
74,371
-2,711
| -4% | -$7.44K |
|
|
ALPN
3018
DELISTED
Alpine Immune Sciences Inc
ALPN
| $163K | ﹤0.01% |
+15,820
| New | +$143K |
|
|
CGAU
3019
Centerra Gold
CGAU
$3.58B
| $163K | ﹤0.01% |
27,100
| – | – |
|
3020
Rayonier Advanced Materials
RYAM
$604M
| $162K | ﹤0.01% |
37,820
+22,120
| +141% | +$105K |
|
3021
Equinox Gold
EQX
$7.43B
| $160K | ﹤0.01% |
35,004
| – | – |
|
3022
Latham Group
SWIM
$632M
| $158K | ﹤0.01% |
42,467
+2,167
| +5% | +$6.62K |
|
3023
Innodata
INOD
$1.96B
| $157K | ﹤0.01% |
+13,840
| New | +$129K |
|
3024
Nkarta
NKTX
$154M
| $155K | ﹤0.01% |
70,820
+4,820
| +7% | +$21.2K |
|
3025
CarParts.com
PRTS
$42.4M
| $154K | ﹤0.01% |
3,620
| – | – |
|
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.