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 | |
|---|---|---|---|---|---|---|
3101
Taboola.com
TBLA
$1.39B
| $75K | ﹤0.01% |
24,120
| – | – |
|
3102
Energy Vault
NRGV
$513M
| $74.6K | ﹤0.01% |
+27,340
| New | +$57.6K |
|
|
VRAY
3103
DELISTED
ViewRay, Inc.
VRAY
| $74K | ﹤0.01% |
210,080
+57,880
| +38% | +$60K |
|
3104
Tredegar Corp
TG
$262M
| $72.2K | ﹤0.01% |
+10,829
| New | +$85.9K |
|
3105
RLX Technology
RLX
$2.42B
| $71.8K | ﹤0.01% |
40,580
| – | – |
|
3106
Foghorn Therapeutics
FHTX
$278M
| $70.8K | ﹤0.01% |
+10,060
| New | +$70.3K |
|
|
NXDR
3107
Nextdoor Holdings
NXDR
$858M
| $70.7K | ﹤0.01% |
+21,700
| New | +$53.8K |
|
|
TUYA
3108
Tuya Inc
TUYA
$1.04B
| $66.7K | ﹤0.01% |
35,300
| – | – |
|
3109
BuzzFeed
BZFD
$99.9M
| $66.1K | ﹤0.01% |
32,712
| – | – |
|
|
DZSI
3110
DELISTED
DZS Inc. Common Stock
DZSI
| $65.7K | ﹤0.01% |
16,540
+5,651
| +52% | +$33.1K |
|
3111
Urban One Class A
UONE
$22.8M
| $64.9K | ﹤0.01% |
+1,083
| New | +$74.1K |
|
|
TEAD
3112
Teads Holding Co
TEAD
$70.3M
| $63.7K | ﹤0.01% |
12,940
+1,340
| +12% | +$5.89K |
|
3113
Omeros
OMER
$863M
| $63.6K | ﹤0.01% |
+11,700
| New | +$68.3K |
|
|
PRST
3114
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $62.7K | ﹤0.01% |
+12,020
| New | +$37.7K |
|
|
DADA
3115
DELISTED
Dada Nexus
DADA
| $62.3K | ﹤0.01% |
11,727
| – | – |
|
3116
BlackSky Technology
BKSY
$919M
| $62.2K | ﹤0.01% |
+3,505
| New | +$41.9K |
|
|
DDL
3117
Dingdong
DDL
$529M
| $61.7K | ﹤0.01% |
19,980
| – | – |
|
3118
Nautilus Biotechnolgy
NAUT
$131M
| $61.3K | ﹤0.01% |
+15,840
| New | +$45.6K |
|
3119
AST SpaceMobile
ASTS
$17.5B
| $60.4K | ﹤0.01% |
+12,850
| New | +$66.6K |
|
3120
P3 Health Partners
PIII
$34M
| $60.2K | ﹤0.01% |
+403
| New | +$55.7K |
|
3121
Cadiz
CDZI
$264M
| $60K | ﹤0.01% |
+14,790
| New | +$65.3K |
|
3122
Holley
HLLY
$326M
| $58.4K | ﹤0.01% |
14,280
+1,380
| +11% | +$4.11K |
|
3123
SES AI
SES
$200M
| $56.4K | ﹤0.01% |
+23,100
| New | +$44.8K |
|
3124
TeraWulf
WULF
$8.83B
| $55.5K | ﹤0.01% |
+31,700
| New | +$48.3K |
|
|
CRON
3125
Cronos Group
CRON
$1.08B
| $53.2K | ﹤0.01% |
27,018
| – | – |
|
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.