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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$81.6B
| $88.6M | 0.04% |
354,335
-4,766
| -1% | -$1.12M |
|
427
ACV Auctions
ACVA
$1.4B
| $88.4M | 0.04% |
5,121,100
+5,006,300
| +4,361% | +$76.5M |
|
428
Bath & Body Works
BBWI
$4.02B
| $88.1M | 0.04% |
2,348,998
+76,122
| +3% | +$2.78M |
|
429
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $88M | 0.04% |
2,778,952
+907,370
| +48% | +$28M |
|
430
Treace Medical Concepts
TMCI
$284M
| $87.6M | 0.04% |
3,424,231
+206,511
| +6% | +$5.33M |
|
431
Crown Castle
CCI
$33.4B
| $87.4M | 0.04% |
767,016
+196,067
| +34% | +$23.3M |
|
432
Simon Property Group
SPG
$74.7B
| $87M | 0.04% |
753,371
+54,553
| +8% | +$5.94M |
|
|
SNV
433
DELISTED
Synovus
SNV
| $86.6M | 0.04% |
2,862,872
-91,446
| -3% | -$2.67M |
|
434
Insperity
NSP
$2.06B
| $86.5M | 0.04% |
726,988
-161,021
| -18% | -$19.1M |
|
435
Chefs' Warehouse
CHEF
$4.58B
| $86.1M | 0.04% |
2,408,318
+42,159
| +2% | +$1.4M |
|
436
Madrigal Pharmaceuticals
MDGL
$11.4B
| $85.7M | 0.04% |
371,116
+347,448
| +1,468% | +$94.1M |
|
437
Equity Residential
EQR
$25.2B
| $85.6M | 0.03% |
1,297,930
+43,423
| +3% | +$2.71M |
|
438
Digital Realty Trust
DLR
$71.5B
| $85.5M | 0.03% |
750,812
+90,814
| +14% | +$8.98M |
|
439
Life Time Group Holdings
LTH
$9.88B
| $85.1M | 0.03% |
4,325,299
-11,438
| -0.3% | -$219K |
|
440
Silicon Laboratories
SLAB
$7.15B
| $85M | 0.03% |
539,043
-78,339
| -13% | -$11.8M |
|
441
Freshworks
FRSH
$3.11B
| $84.3M | 0.03% |
4,794,336
+1,243,205
| +35% | +$18.7M |
|
442
Innovator US Equity Power Buffer ETF March
PMAR
$758M
| $84.2M | 0.03% |
2,494,642
-16,868
| -0.7% | -$551K |
|
443
Air Products & Chemicals
APD
$66.8B
| $84.1M | 0.03% |
280,726
+1,753
| +0.6% | +$499K |
|
444
Duke Energy
DUK
$98.4B
| $83.8M | 0.03% |
934,131
-10,816
| -1% | -$1.02M |
|
445
AXIS Capital
AXS
$7.67B
| $83.3M | 0.03% |
1,547,997
+65,968
| +4% | +$3.61M |
|
|
KRTX
446
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $83.3M | 0.03% |
383,962
-242,228
| -39% | -$51.9M |
|
447
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $83.2M | 0.03% |
2,045,150
-1,470,468
| -42% | -$59.3M |
|
448
Williams-Sonoma
WSM
$27.5B
| $83.1M | 0.03% |
1,328,790
-5,384
| -0.4% | -$321K |
|
449
First Industrial Realty Trust
FR
$8.75B
| $83M | 0.03% |
1,576,944
+1,299,944
| +469% | +$67.9M |
|
450
Delta Air Lines
DAL
$58.3B
| $83M | 0.03% |
1,744,983
+107,833
| +7% | +$3.98M |
|
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.