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 | |
|---|---|---|---|---|---|---|
1026
Globe Life
GL
$14.2B
| $12.4M | 0.01% |
113,513
+293
| +0.3% | +$31.5K |
|
|
THS
1027
DELISTED
Treehouse Foods
THS
| $12.4M | 0.01% |
246,833
+31,875
| +15% | +$1.63M |
|
1028
Unisys
UIS
$209M
| $12.3M | 0.01% |
3,090,437
+26,322
| +0.9% | +$104K |
|
1029
Watts Water Technologies
WTS
$11.5B
| $12.3M | 0.01% |
66,837
-1,026
| -2% | -$172K |
|
1030
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.3M | 0.01% |
161,992
+1,373
| +0.9% | +$104K |
|
1031
Federal Realty Investment Trust
FRT
$10.7B
| $12.2M | 0.01% |
126,371
-2,661
| -2% | -$250K |
|
|
DO
1032
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $12.2M | 0.01% |
857,842
-8,364
| -1% | -$99K |
|
|
SBT
1033
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $12.2M | 0.01% |
2,230,798
-41,709
| -2% | -$219K |
|
|
CALB
1034
DELISTED
California BanCorp Common Stock
CALB
| $12.2M | 0.01% |
812,800
+104,737
| +15% | +$1.63M |
|
1035
Primerica
PRI
$9.98B
| $12.2M | 0.01% |
61,627
-4,255
| -6% | -$781K |
|
1036
Travel + Leisure Co
TNL
$4.66B
| $12.2M | 0.01% |
301,650
-36,579
| -11% | -$1.41M |
|
1037
SLM Corp
SLM
$4.89B
| $12.1M | ﹤0.01% |
742,507
-12,766
| -2% | -$194K |
|
1038
Tower Semiconductor
TSEM
$24.8B
| $12.1M | ﹤0.01% |
322,128
-346,814
| -52% | -$14.3M |
|
|
FBMS
1039
DELISTED
The First Bancshares, Inc.
FBMS
| $12.1M | ﹤0.01% |
467,614
+35,891
| +8% | +$919K |
|
1040
HealthEquity
HQY
$8.41B
| $12M | ﹤0.01% |
190,084
-795
| -0.4% | -$46.1K |
|
|
WCC
1041
WESCO International
WCC
$16.7B
| $12M | ﹤0.01% |
66,855
+49,552
| +286% | +$7.22M |
|
1042
Ambarella
AMBA
$3.77B
| $11.9M | ﹤0.01% |
142,823
-56,160
| -28% | -$4.11M |
|
|
VBNK
1043
VersaBank
VBNK
$623M
| $11.9M | ﹤0.01% |
1,572,442
+31,972
| +2% | +$231K |
|
1044
Louisiana-Pacific
LPX
$5.06B
| $11.9M | ﹤0.01% |
158,874
+314
| +0.2% | +$19.4K |
|
1045
Campbell Soup
CPB
$6.55B
| $11.9M | ﹤0.01% |
259,309
-5,576
| -2% | -$288K |
|
1046
Jones Lang LaSalle
JLL
$16.3B
| $11.8M | ﹤0.01% |
75,821
+2,581
| +4% | +$366K |
|
1047
WEX
WEX
$6.37B
| $11.8M | ﹤0.01% |
64,675
+1,468
| +2% | +$260K |
|
1048
Rollins
ROL
$18.3B
| $11.8M | ﹤0.01% |
274,922
-6,946
| -2% | -$282K |
|
1049
COPT Defense Properties
CDP
$4.3B
| $11.8M | ﹤0.01% |
495,008
+213,123
| +76% | +$4.97M |
|
1050
F5
FFIV
$22.9B
| $11.7M | ﹤0.01% |
80,257
-993
| -1% | -$141K |
|
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.