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 | |
|---|---|---|---|---|---|---|
726
Heritage Financial
HFWA
$1.22B
| $31M | 0.01% |
1,918,401
+211,547
| +12% | +$3.68M |
|
727
Valvoline
VVV
$4.9B
| $31M | 0.01% |
825,767
-113,317
| -12% | -$4.12M |
|
728
Vanguard Morningstar Value ETF
VTV
$188B
| $30.9M | 0.01% |
217,456
-3,261
| -1% | -$453K |
|
729
Trade Desk
TTD
$8.48B
| $30.9M | 0.01% |
399,673
+32,538
| +9% | +$2.2M |
|
730
Vital Farms
VITL
$545M
| $30.8M | 0.01% |
2,569,484
+89,772
| +4% | +$1.25M |
|
731
First Busey Corp
BUSE
$2.57B
| $30.7M | 0.01% |
1,525,185
+498,963
| +49% | +$9.58M |
|
732
1st Source
SRCE
$2.16B
| $30.5M | 0.01% |
726,265
-7,360
| -1% | -$317K |
|
733
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $30.4M | 0.01% |
153,096
+74,351
| +94% | +$14.1M |
|
734
CAVA Group
CAVA
$7.6B
| $30.4M | 0.01% |
+741,490
| New | +$30.5M |
|
735
Genuine Parts
GPC
$17.1B
| $30.1M | 0.01% |
177,633
+1,797
| +1% | +$294K |
|
|
SAVE
736
DELISTED
Spirit Airlines, Inc.
SAVE
| $30M | 0.01% |
1,749,204
+171,462
| +11% | +$2.81M |
|
737
NetApp
NTAP
$35B
| $29.9M | 0.01% |
391,771
+66,369
| +20% | +$4.48M |
|
738
AdvanSix
ASIX
$541M
| $29.8M | 0.01% |
852,548
-52,045
| -6% | -$1.89M |
|
739
Skyworks Solutions
SWKS
$9.37B
| $29.8M | 0.01% |
269,387
-21,351
| -7% | -$2.25M |
|
740
Jacobs Solutions
J
$15.9B
| $29.7M | 0.01% |
301,886
+52,259
| +21% | +$4.98M |
|
741
Blue Bird Corp
BLBD
$2.35B
| $29.7M | 0.01% |
1,320,586
-298,753
| -18% | -$6.39M |
|
742
Halozyme
HALO
$9.79B
| $29.7M | 0.01% |
822,724
+7,755
| +1% | +$265K |
|
743
Omnicom Group
OMC
$21.6B
| $29.6M | 0.01% |
311,155
-4,532
| -1% | -$421K |
|
|
PPBI
744
DELISTED
Pacific Premier Bancorp
PPBI
| $29.4M | 0.01% |
1,423,717
+28,445
| +2% | +$593K |
|
745
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $29.4M | 0.01% |
544,938
-13,787
| -2% | -$761K |
|
|
RPC
746
Ridgepost Capital
RPC
$949M
| $29M | 0.01% |
2,562,394
-42,959
| -2% | -$456K |
|
747
Southwest Airlines
LUV
$22B
| $28.9M | 0.01% |
798,973
+30,348
| +4% | +$952K |
|
748
American Homes 4 Rent
AMH
$12B
| $28.8M | 0.01% |
813,120
-301,538
| -27% | -$10.2M |
|
749
Steel Dynamics
STLD
$36B
| $28.8M | 0.01% |
264,525
+14,520
| +6% | +$1.48M |
|
750
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $28.7M | 0.01% |
624,585
+11,352
| +2% | +$517K |
|
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.