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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$245B
AUM Growth
+$11.6B
Cap. Flow
-$5.63B
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.89%
Holding
3,345
New
170
Increased
1,533
Reduced
1,103
Closed
180

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$442M
2
LULU icon
lululemon athletica
LULU
+$378M
3
CRWD icon
CrowdStrike
CRWD
+$347M
4
ADI icon
Analog Devices
ADI
+$301M
5
AVGO icon
Broadcom
AVGO
+$272M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905M
2
DG icon
Dollar General
DG
+$614M
3
EPAM icon
EPAM Systems
EPAM
+$508M
4
PYPL icon
PayPal
PYPL
+$442M
5
ZTS icon
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
QAI icon
3226
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-32,617
Closed -$953K
REAL icon
3227
The RealReal
REAL
$1.44B
– –
-32,000
Closed -$40.3K
REET icon
3228
iShares Global REIT ETF
REET
$5.12B
– –
-16,373
Closed -$375K
LNAI
3229
Lunai Bioworks
LNAI
$9.16M
– –
-130
Closed -$9.52K
RGTI icon
3230
Rigetti Computing
RGTI
$4.94B
– –
-33,600
Closed -$24.3K
RLMD icon
3231
Relmada Therapeutics
RLMD
$562M
– –
-30,400
Closed -$68.7K
SATLW icon
3232
Satellogic Inc Warrant
SATLW
$36.1M
– –
-32,537
Closed -$6.54K
SENS icon
3233
Senseonics Holdings Inc
SENS
$265M
– –
-21,740
Closed -$309K
SGOV icon
3234
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-501,661
Closed -$50.5M
FIRY
3235
Firy Inc
FIRY
$152M
– –
-13,450
Closed -$160K
SOL
3236
DELISTED
Emeren Group
SOL
– –
-10,874
Closed -$48.4K
SOND
3237
DELISTED
Sonder
SOND
– –
-795
Closed -$12K
SSTI icon
3238
SoundThinking
SSTI
$103M
– –
-6,500
Closed -$256K
STM icon
3239
STMicroelectronics
STM
$47.3B
– –
-17,284
Closed -$925K
TIL icon
3240
Instil Bio
TIL
$48.4M
– –
-3,905
Closed -$51.6K
TLS icon
3241
Telos
TLS
$324M
– –
-59,600
Closed -$151K
TR icon
3242
Tootsie Roll Industries
TR
$2.96B
– –
-15,992
Closed -$657K
TRML
3243
DELISTED
Tourmaline Bio
TRML
– –
-1,360
Closed -$25.6K
UFI icon
3244
UNIFI
UFI
$114M
– –
-12,400
Closed -$101K
UMC icon
3245
United Microelectronic
UMC
$47.5B
– –
-116,760
Closed -$1.02M
UPLD icon
3246
Upland Software
UPLD
$13.6M
– –
-3,570
Closed -$154K
URG
3247
Ur-Energy
URG
$497M
– –
-61,400
Closed -$65.1K
AD
3248
Array Digital Infrastructure
AD
$3.02B
– –
-27,800
Closed -$576K
VERU icon
3249
Veru
VERU
$35.6M
– –
-8,900
Closed -$103K
VTGN icon
3250
VistaGen Therapeutics
VTGN
$9.89M
– –
-10,530
Closed -$39.4K
128 129
130
131 132

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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.