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 | |
|---|---|---|---|---|---|---|
|
AFCG
3026
AFC Gamma
AFCG
$61.1M
| $151K | ﹤0.01% |
+17,707
| New | +$144K |
|
|
CMAX
3027
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $151K | ﹤0.01% |
1,615
+765
| +90% | +$67.4K |
|
3028
Rush Street Interactive
RSI
$2.76B
| $150K | ﹤0.01% |
48,100
| – | – |
|
|
TBCH
3029
Turtle Beach Corp
TBCH
$243M
| $150K | ﹤0.01% |
12,860
+1,760
| +16% | +$19.6K |
|
3030
Monte Rosa Therapeutics
GLUE
$1.92B
| $150K | ﹤0.01% |
21,850
+7,650
| +54% | +$49.5K |
|
3031
Zymeworks
ZYME
$1.67B
| $149K | ﹤0.01% |
+17,220
| New | +$154K |
|
|
SEMR
3032
DELISTED
Semrush
SEMR
| $149K | ﹤0.01% |
+15,520
| New | +$137K |
|
3033
PLAYSTUDIOS Inc
MYPS
$76.3M
| $148K | ﹤0.01% |
30,230
+9,130
| +43% | +$40K |
|
|
TPC
3034
Tutor Perini Cor
TPC
$4.38B
| $147K | ﹤0.01% |
20,595
+9,000
| +78% | +$53.7K |
|
3035
FTC Solar
FTCI
$42.1M
| $147K | ﹤0.01% |
4,560
+3,220
| +240% | +$88.5K |
|
3036
GCM Grosvenor
GCMG
$751M
| $145K | ﹤0.01% |
19,250
+8,250
| +75% | +$61.5K |
|
3037
Luxfer Holdings
LXFR
$455M
| $144K | ﹤0.01% |
+10,153
| New | +$155K |
|
|
CRGE
3038
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $144K | ﹤0.01% |
147,160
+4,560
| +3% | +$4.63K |
|
3039
Transocean
RIG
$5.62B
| $144K | ﹤0.01% |
20,516
+4,700
| +30% | +$29.1K |
|
3040
Cabaletta Bio
CABA
$444M
| $143K | ﹤0.01% |
+11,100
| New | +$120K |
|
3041
Annexon
ANNX
$863M
| $143K | ﹤0.01% |
+40,620
| New | +$178K |
|
|
ASRT
3042
DELISTED
Assertio
ASRT
| $141K | ﹤0.01% |
+1,736
| New | +$161K |
|
|
NOTE
3043
DELISTED
FiscalNote
NOTE
| $138K | ﹤0.01% |
+3,155
| New | +$88.6K |
|
|
MAG
3044
DELISTED
MAG Silver
MAG
| $136K | ﹤0.01% |
12,200
| – | – |
|
|
KC
3045
Kingsoft Cloud Holdings
KC
$3.04B
| $135K | ﹤0.01% |
22,116
| – | – |
|
3046
Future Fuel
FF
$218M
| $132K | ﹤0.01% |
+14,927
| New | +$125K |
|
3047
Babcock & Wilcox
BW
$1.41B
| $131K | ﹤0.01% |
+22,241
| New | +$130K |
|
3048
NextNav
NN
$1.83B
| $131K | ﹤0.01% |
44,630
+6,530
| +17% | +$15.7K |
|
|
IAUX
3049
i-80 Gold Corp
IAUX
$1.16B
| $130K | ﹤0.01% |
57,820
+21,000
| +57% | +$49.5K |
|
|
NGD
3050
DELISTED
New Gold Inc
NGD
| $130K | ﹤0.01% |
120,171
| – | – |
|
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.