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 | |
|---|---|---|---|---|---|---|
3051
Purple Innovation
PRPL
$31.6M
| $129K | ﹤0.01% |
1,856
| – | – |
|
3052
EyePoint Inc
EYPT
$1.08B
| $129K | ﹤0.01% |
+14,780
| New | +$90.3K |
|
3053
Fortuna Silver Mines
FSM
$2.66B
| $128K | ﹤0.01% |
39,466
| – | – |
|
3054
Cato Corp
CATO
$66.5M
| $128K | ﹤0.01% |
15,923
| – | – |
|
3055
X4 Pharmaceuticals
XFOR
$377M
| $127K | ﹤0.01% |
+2,180
| New | +$112K |
|
3056
Aura Biosciences
AURA
$735M
| $125K | ﹤0.01% |
+10,130
| New | +$108K |
|
3057
1-800-Flowers.com
FLWS
$246M
| $124K | ﹤0.01% |
15,900
| – | – |
|
|
LOGC
3058
DELISTED
ContextLogic
LOGC
| $123K | ﹤0.01% |
18,688
-489
| -3% | -$3.87K |
|
3059
NIO
NIO
$12.1B
| $123K | ﹤0.01% |
12,646
| – | – |
|
|
EIM
3060
Eaton Vance Municipal Bond Fund
EIM
$494M
| $122K | ﹤0.01% |
12,252
+282
| +2% | +$2.84K |
|
|
ARIS
3061
DELISTED
Aris Water Solutions
ARIS
| $119K | ﹤0.01% |
+11,520
| New | +$99.6K |
|
3062
Bakkt Inc
BKKT
$333M
| $119K | ﹤0.01% |
3,864
+956
| +33% | +$33.5K |
|
3063
Crawford & Co Class A
CRD.A
$532M
| $117K | ﹤0.01% |
+10,550
| New | +$102K |
|
|
FMN
3064
Federated Hermes Premier Municipal Income Fund
FMN
$87M
| $116K | ﹤0.01% |
10,946
| – | – |
|
|
LLAP
3065
DELISTED
Terran Orbital Corporation
LLAP
| $116K | ﹤0.01% |
77,240
+57,240
| +286% | +$90.6K |
|
3066
EverQuote
EVER
$886M
| $113K | ﹤0.01% |
17,330
+3,930
| +29% | +$33.1K |
|
|
BCOV
3067
DELISTED
Brightcove, Inc.
BCOV
| $111K | ﹤0.01% |
27,700
+1,300
| +5% | +$5.25K |
|
3068
Aveanna Healthcare
AVAH
$2.11B
| $111K | ﹤0.01% |
65,660
+3,960
| +6% | +$4.97K |
|
3069
PepGen
PEPG
$123M
| $108K | ﹤0.01% |
12,060
+1,960
| +19% | +$25.6K |
|
|
MAGN
3070
Magnera Corp
MAGN
$475M
| $107K | ﹤0.01% |
2,732
+262
| +11% | +$11.9K |
|
3071
Humacyte
HUMA
$181M
| $107K | ﹤0.01% |
37,330
+19,430
| +109% | +$70K |
|
3072
Ardagh Metal Packaging
AMBP
$2.9B
| $104K | ﹤0.01% |
27,615
-16,618
| -38% | -$61.4K |
|
|
SILV
3073
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $103K | ﹤0.01% |
17,652
| – | – |
|
|
ORLA
3074
Orla Mining
ORLA
$3.54B
| $103K | ﹤0.01% |
24,600
| – | – |
|
3075
Expensify
EXFY
$178M
| $103K | ﹤0.01% |
+12,900
| New | +$94.6K |
|
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.