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 | |
|---|---|---|---|---|---|---|
701
Clorox
CLX
$11.6B
| $33.1M | 0.01% |
207,836
+8,348
| +4% | +$1.35M |
|
702
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $32.9M | 0.01% |
441,973
+1,706
| +0.4% | +$125K |
|
703
Americold
COLD
$4.02B
| $32.9M | 0.01% |
1,017,055
-498,124
| -33% | -$14.8M |
|
704
Kite Realty
KRG
$5.81B
| $32.8M | 0.01% |
1,467,176
-50,271
| -3% | -$1.04M |
|
705
Nu Holdings
NU
$69.2B
| $32.7M | 0.01% |
4,146,380
-5,425,439
| -57% | -$33.3M |
|
706
FirstEnergy
FE
$28B
| $32.7M | 0.01% |
841,043
+49,749
| +6% | +$1.95M |
|
|
AMED
707
DELISTED
Amedisys
AMED
| $32.7M | 0.01% |
357,349
+313,169
| +709% | +$25.7M |
|
708
Teledyne Technologies
TDY
$30.4B
| $32.6M | 0.01% |
79,191
+19,757
| +33% | +$8.15M |
|
|
WBA
709
DELISTED
Walgreens Boots Alliance
WBA
| $32.2M | 0.01% |
1,130,525
-12,753
| -1% | -$415K |
|
710
Academy Sports + Outdoors
ASO
$2.94B
| $32.1M | 0.01% |
593,723
-17,472
| -3% | -$1M |
|
711
Take-Two Interactive
TTWO
$45.4B
| $31.7M | 0.01% |
215,447
+7,903
| +4% | +$1.03M |
|
712
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $31.6M | 0.01% |
143,544
+16,316
| +13% | +$3.4M |
|
713
Canadian Pacific Kansas City
CP
$78.1B
| $31.6M | 0.01% |
391,310
-9,287
| -2% | -$733K |
|
714
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $31.5M | 0.01% |
466,514
+12,318
| +3% | +$849K |
|
715
Entergy
ETR
$50.2B
| $31.3M | 0.01% |
642,582
+140,336
| +28% | +$7.27M |
|
716
TriCo Bancshares
TCBK
$1.84B
| $31.3M | 0.01% |
942,145
+49,541
| +6% | +$1.76M |
|
717
Alliant Energy
LNT
$18.3B
| $31.3M | 0.01% |
595,604
-1,365
| -0.2% | -$73.1K |
|
718
Autoliv
ALV
$9.02B
| $31.2M | 0.01% |
366,301
+57,499
| +19% | +$4.98M |
|
719
Hartford Financial Services
HIG
$38.9B
| $31.1M | 0.01% |
432,292
-74,126
| -15% | -$5.2M |
|
720
Blackstone
BX
$102B
| $31.1M | 0.01% |
334,744
+71,176
| +27% | +$6.15M |
|
721
Diamondback Energy
FANG
$57.1B
| $31.1M | 0.01% |
236,903
+10,239
| +5% | +$1.37M |
|
722
Enphase Energy
ENPH
$4.96B
| $31.1M | 0.01% |
185,708
-6,438
| -3% | -$1.15M |
|
723
iShares MSCI EAFE ETF
EFA
$78B
| $31.1M | 0.01% |
428,992
+780
| +0.2% | +$56.6K |
|
724
Generac Holdings
GNRC
$11.6B
| $31.1M | 0.01% |
208,326
+122,283
| +142% | +$13.9M |
|
|
KDNY
725
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $31M | 0.01% |
808,046
+755,526
| +1,439% | +$19.4M |
|
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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.