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 | |
|---|---|---|---|---|---|---|
1001
Bank of America Series L
BAC.PRL
$3.97B
| $13.3M | 0.01% |
11,340
+125
| +1% | +$147K |
|
1002
AB High Yield ETF
HYFI
$330M
| $13.3M | 0.01% |
+375,438
| New | +$13.2M |
|
1003
Evercore
EVR
$12.4B
| $13.3M | 0.01% |
107,265
-2,435
| -2% | -$280K |
|
1004
Vanguard Real Estate ETF
VNQ
$39.2B
| $13.2M | 0.01% |
158,005
-46,361
| -23% | -$3.8M |
|
1005
EastGroup Properties
EGP
$11.2B
| $13.2M | 0.01% |
75,899
+1,896
| +3% | +$316K |
|
1006
e.l.f. Beauty
ELF
$4.89B
| $13.2M | 0.01% |
115,195
-21,670
| -16% | -$2.09M |
|
|
DAY
1007
DELISTED
Dayforce
DAY
| $13.1M | 0.01% |
196,208
+5,186
| +3% | +$334K |
|
1008
Performance Food Group
PFGC
$18B
| $13.1M | 0.01% |
217,810
-83,422
| -28% | -$4.91M |
|
|
PDCE
1009
DELISTED
PDC Energy, Inc.
PDCE
| $13.1M | 0.01% |
184,364
-64,313
| -26% | -$4.34M |
|
1010
Henry Schein
HSIC
$9.77B
| $13.1M | 0.01% |
161,549
-72,447
| -31% | -$5.72M |
|
1011
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $13.1M | 0.01% |
352,551
+61,234
| +21% | +$2.26M |
|
1012
RenaissanceRe
RNR
$13.3B
| $13.1M | 0.01% |
70,049
+8,975
| +15% | +$1.79M |
|
1013
UBS Group
UBS
$173B
| $13.1M | 0.01% |
644,114
-68,321
| -10% | -$1.37M |
|
1014
Neurocrine Biosciences
NBIX
$16.8B
| $13M | 0.01% |
138,083
-13,266
| -9% | -$1.3M |
|
1015
Power Integrations
POWI
$3.38B
| $12.9M | 0.01% |
136,351
+23
| +0% | +$1.92K |
|
|
MCBC
1016
DELISTED
Macatawa Bank Corp
MCBC
| $12.9M | 0.01% |
1,389,881
+100,763
| +8% | +$935K |
|
1017
Murphy Oil
MUR
$5.7B
| $12.9M | 0.01% |
336,173
-50,216
| -13% | -$1.85M |
|
1018
NRG Energy
NRG
$28.3B
| $12.8M | 0.01% |
342,210
-136,653
| -29% | -$4.65M |
|
1019
Sea Limited
SE
$65.4B
| $12.7M | 0.01% |
218,445
+29,695
| +16% | +$2.12M |
|
1020
Park Hotels & Resorts
PK
$3.03B
| $12.6M | 0.01% |
985,125
+11,199
| +1% | +$143K |
|
|
JWN
1021
DELISTED
Nordstrom
JWN
| $12.6M | 0.01% |
616,907
+456,471
| +285% | +$7.68M |
|
1022
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $12.6M | 0.01% |
10,912
+28
| +0.3% | +$32.3K |
|
1023
A.O. Smith
AOS
$8.17B
| $12.6M | 0.01% |
172,567
-214
| -0.1% | -$14.7K |
|
1024
Nexstar Media Group
NXST
$5.82B
| $12.5M | 0.01% |
75,119
-2,443
| -3% | -$405K |
|
1025
Silicon Motion
SIMO
$8.6B
| $12.5M | 0.01% |
173,516
-45,321
| -21% | -$2.9M |
|
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.