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 | |
|---|---|---|---|---|---|---|
|
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
| $126M | 0.05% |
2,132,618
+63,797
| +3% | +$3.48M |
|
327
Commault Systems
CVLT
$4.82B
| $126M | 0.05% |
1,728,321
-485,746
| -22% | -$31.6M |
|
328
CVS Health
CVS
$134B
| $125M | 0.05% |
1,804,350
-156,291
| -8% | -$11.1M |
|
329
Amkor Technology
AMKR
$12B
| $124M | 0.05% |
4,182,333
+3,957,221
| +1,758% | +$96.3M |
|
330
Howmet Aerospace
HWM
$111B
| $124M | 0.05% |
2,493,981
+86,426
| +4% | +$3.85M |
|
|
CMA
331
DELISTED
Comerica
CMA
| $123M | 0.05% |
2,913,911
+648,804
| +29% | +$26.2M |
|
332
Texas Capital Bancshares
TCBI
$4.29B
| $123M | 0.05% |
2,390,769
-48,540
| -2% | -$2.42M |
|
333
Comfort Systems
FIX
$59.8B
| $123M | 0.05% |
748,530
-58,083
| -7% | -$8.64M |
|
|
PR
334
Permian Resources
PR
$17.6B
| $122M | 0.05% |
11,121,294
+586,827
| +6% | +$6M |
|
335
Ford
F
$59.3B
| $122M | 0.05% |
8,043,583
+97,733
| +1% | +$1.24M |
|
336
Jefferies Financial Group
JEF
$12.7B
| $121M | 0.05% |
3,662,284
+382,838
| +12% | +$11.9M |
|
337
Phillips 66
PSX
$84.4B
| $121M | 0.05% |
1,266,613
-170,417
| -12% | -$16.6M |
|
338
Pediatrix Medical
MD
$2.17B
| $121M | 0.05% |
8,492,909
+565,109
| +7% | +$7.94M |
|
|
SPR
339
DELISTED
Spirit AeroSystems
SPR
| $120M | 0.05% |
4,122,630
-729,110
| -15% | -$21M |
|
340
Vanguard S&P 500 ETF
VOO
$972B
| $120M | 0.05% |
293,586
-10,089
| -3% | -$3.89M |
|
341
FormFactor
FORM
$8.21B
| $119M | 0.05% |
3,485,470
+678,330
| +24% | +$20.3M |
|
342
Integra LifeSciences
IART
$1.33B
| $118M | 0.05% |
2,876,528
-57,086
| -2% | -$2.75M |
|
343
RLI Corp
RLI
$5.62B
| $118M | 0.05% |
1,732,314
-14,176
| -0.8% | -$942K |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $118M | 0.05% |
19,649,611
+2,275,860
| +13% | +$11.7M |
|
345
Vanguard Total World Stock ETF
VT
$76.9B
| $118M | 0.05% |
1,214,357
+132,028
| +12% | +$12.4M |
|
346
Yum China
YUMC
$15.9B
| $117M | 0.05% |
2,075,386
-172,167
| -8% | -$10.4M |
|
347
Kroger
KR
$35.4B
| $117M | 0.05% |
2,493,381
-1,141,518
| -31% | -$54.4M |
|
348
Ciena
CIEN
$52.7B
| $117M | 0.05% |
2,747,030
-1,562,949
| -36% | -$71.2M |
|
349
Oshkosh
OSK
$8.82B
| $117M | 0.05% |
1,347,946
+467,476
| +53% | +$36.8M |
|
350
Public Storage
PSA
$59.3B
| $116M | 0.05% |
397,963
+6,498
| +2% | +$1.89M |
|
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.