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 | |
|---|---|---|---|---|---|---|
851
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $20.5M | 0.01% |
806,393
+1
| +0% | +$25 |
|
852
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $20.4M | 0.01% |
733,860
| – | – |
|
853
Tenet Healthcare
THC
$20.5B
| $20.3M | 0.01% |
250,049
+32,802
| +15% | +$2.34M |
|
854
Interactive Brokers
IBKR
$39.2B
| $20.3M | 0.01% |
975,160
+25,304
| +3% | +$499K |
|
855
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $20.2M | 0.01% |
+401,936
| New | +$20.2M |
|
856
Invesco QQQ Trust
QQQ
$453B
| $20.1M | 0.01% |
54,536
+14,722
| +37% | +$4.96M |
|
857
Apple Hospitality REIT
APLE
$3.9B
| $20.1M | 0.01% |
1,332,701
-28,937
| -2% | -$439K |
|
858
Brown & Brown
BRO
$23.6B
| $20.1M | 0.01% |
292,069
-3,937
| -1% | -$250K |
|
859
Stanley Black & Decker
SWK
$14.3B
| $20M | 0.01% |
213,765
-66,338
| -24% | -$5.49M |
|
860
Essential Utilities
WTRG
$11.3B
| $20M | 0.01% |
500,466
+10,951
| +2% | +$459K |
|
861
Evergy
EVRG
$19.1B
| $19.9M | 0.01% |
339,964
-19,711
| -5% | -$1.19M |
|
862
Genesco
GCO
$425M
| $19.8M | 0.01% |
791,453
+93,708
| +13% | +$2.71M |
|
|
HDV
863
iShares Core High Dividend ETF
HDV
$14.5B
| $19.7M | 0.01% |
979,030
+168,850
| +21% | +$3.4M |
|
864
Huntington Bancshares
HBAN
$34.4B
| $19.7M | 0.01% |
1,829,023
+24,060
| +1% | +$257K |
|
865
Incyte
INCY
$24.2B
| $19.6M | 0.01% |
314,301
+73,601
| +31% | +$4.92M |
|
866
Bio-Techne
TECH
$11.2B
| $19.4M | 0.01% |
238,062
+31,308
| +15% | +$2.52M |
|
867
Kimco Realty
KIM
$17.2B
| $19.4M | 0.01% |
981,802
-5,874
| -0.6% | -$111K |
|
|
FORG
868
DELISTED
ForgeRock, Inc.
FORG
| $19.2M | 0.01% |
935,823
+143,375
| +18% | +$2.87M |
|
869
MGM Resorts International
MGM
$11.4B
| $19.2M | 0.01% |
436,651
-4,485
| -1% | -$192K |
|
870
Carter Bankshares
CARE
$766M
| $19M | 0.01% |
1,284,903
-50,573
| -4% | -$715K |
|
871
CF Industries
CF
$19.2B
| $19M | 0.01% |
273,640
+8,242
| +3% | +$575K |
|
|
IPG
872
DELISTED
Interpublic Group of Companies
IPG
| $19M | 0.01% |
491,415
+4,429
| +0.9% | +$167K |
|
873
Camden Property Trust
CPT
$11B
| $18.9M | 0.01% |
173,408
-727,305
| -81% | -$78.4M |
|
874
Cincinnati Financial
CINF
$27.3B
| $18.9M | 0.01% |
193,909
+1,784
| +0.9% | +$184K |
|
875
MSC Industrial Direct
MSM
$6.89B
| $18.8M | 0.01% |
197,430
-100,835
| -34% | -$9.25M |
|
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.