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 | |
|---|---|---|---|---|---|---|
3126
Motorsport Games
MSGM
$19M
| $52.5K | ﹤0.01% |
12,216
| – | – |
|
3127
Nerdy
NRDY
$107M
| $52.3K | ﹤0.01% |
+12,530
| New | +$44.5K |
|
3128
ESS Tech
GWH
$22.3M
| $52.1K | ﹤0.01% |
2,364
+1,457
| +161% | +$26.3K |
|
|
API
3129
Agora
API
$337M
| $52.1K | ﹤0.01% |
16,635
| – | – |
|
|
RAIN
3130
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $51.1K | ﹤0.01% |
+42,580
| New | +$213K |
|
3131
Innoviz Technologies
INVZ
$93.2M
| $50.2K | ﹤0.01% |
17,660
| – | – |
|
|
SRTA
3132
Strata Critical Medical Inc
SRTA
$440M
| $47K | ﹤0.01% |
+11,940
| New | +$37.9K |
|
3133
Protalix BioTherapeutics
PLX
$183M
| $46.8K | ﹤0.01% |
+23,400
| New | +$55.7K |
|
3134
DHI Group
DHX
$176M
| $45.7K | ﹤0.01% |
11,920
+1,120
| +10% | +$4.15K |
|
3135
Accuray
ARAY
$33.9M
| $45K | ﹤0.01% |
+11,640
| New | +$40.4K |
|
|
CGC
3136
Canopy Growth
CGC
$388M
| $44.9K | ﹤0.01% |
11,583
+566
| +5% | +$5.94K |
|
3137
Safe Bulkers
SB
$810M
| $43.7K | ﹤0.01% |
+13,400
| New | +$47K |
|
3138
Traeger
COOK
$171M
| $43.5K | ﹤0.01% |
+205
| New | +$37K |
|
3139
Century Therapeutics
IPSC
$395M
| $40.1K | ﹤0.01% |
12,680
+1,880
| +17% | +$6.06K |
|
3140
Noodles & Co
NDLS
$105M
| $38.2K | ﹤0.01% |
1,413
| – | – |
|
3141
Savara
SVRA
$1.14B
| $38.1K | ﹤0.01% |
+11,940
| New | +$28.1K |
|
3142
Compass Therapeutics
CMPX
$349M
| $35.8K | ﹤0.01% |
+11,260
| New | +$35.4K |
|
|
EU
3143
enCore Energy
EU
$219M
| $35.7K | ﹤0.01% |
+14,800
| New | +$33K |
|
|
GRTS
3144
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $35.1K | ﹤0.01% |
+18,000
| New | +$42.1K |
|
|
RBOT
3145
DELISTED
Vicarious Surgical
RBOT
| $34.3K | ﹤0.01% |
624
+167
| +37% | +$10.6K |
|
|
LILM
3146
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $31.8K | ﹤0.01% |
18,064
| – | – |
|
3147
MarketWise
MKTW
$53.1M
| $28.9K | ﹤0.01% |
722
+107
| +17% | +$4.19K |
|
3148
Citius Pharmaceuticals
CTXR
$17.4M
| $27K | ﹤0.01% |
+900
| New | +$29.6K |
|
3149
Cartesian Therapeutics
RNAC
$227M
| $25.4K | ﹤0.01% |
+757
| New | +$27.1K |
|
|
FRGE
3150
DELISTED
Forge Global Holdings
FRGE
| $25.1K | ﹤0.01% |
+688
| New | +$16.9K |
|
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.