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 | |
|---|---|---|---|---|---|---|
1051
Saic
SAIC
$4.95B
| $11.7M | ﹤0.01% |
104,218
-779
| -0.7% | -$80.9K |
|
1052
KeyCorp
KEY
$24.2B
| $11.7M | ﹤0.01% |
1,265,965
-242,531
| -16% | -$2.53M |
|
1053
MainStreet Bancshares
MNSB
$164M
| $11.6M | ﹤0.01% |
511,870
+66,169
| +15% | +$1.45M |
|
1054
Donaldson
DCI
$10.9B
| $11.6M | ﹤0.01% |
185,428
+1,606
| +0.9% | +$100K |
|
1055
Wyndham Hotels & Resorts
WH
$5.56B
| $11.6M | ﹤0.01% |
168,508
+2,338
| +1% | +$160K |
|
|
PDCO
1056
DELISTED
Patterson Companies, Inc.
PDCO
| $11.5M | ﹤0.01% |
346,907
+110,921
| +47% | +$3.06M |
|
1057
East-West Bancorp
EWBC
$17.9B
| $11.5M | ﹤0.01% |
218,148
-70,802
| -25% | -$3.59M |
|
1058
Ingredion
INGR
$6.27B
| $11.5M | ﹤0.01% |
108,536
+9,520
| +10% | +$1.01M |
|
|
MASI
1059
DELISTED
Masimo
MASI
| $11.5M | ﹤0.01% |
69,643
-2,176
| -3% | -$379K |
|
1060
EnerSys
ENS
$6.78B
| $11.5M | ﹤0.01% |
105,553
-3,441
| -3% | -$314K |
|
1061
Federated Hermes
FHI
$4.55B
| $11.5M | ﹤0.01% |
319,422
-95,898
| -23% | -$3.71M |
|
|
X
1062
DELISTED
US Steel
X
| $11.5M | ﹤0.01% |
457,854
+121,141
| +36% | +$2.82M |
|
1063
Royal Gold
RGLD
$16.8B
| $11.4M | ﹤0.01% |
99,739
-1,031
| -1% | -$133K |
|
|
MLVF
1064
DELISTED
Malvern Bancorp, Inc.
MLVF
| $11.4M | ﹤0.01% |
725,724
+948
| +0.1% | +$14.4K |
|
1065
RLJ Lodging Trust
RLJ
$1.86B
| $11.4M | ﹤0.01% |
1,111,609
-23,031
| -2% | -$239K |
|
1066
iShares Russell 2000 Value ETF
IWN
$14.3B
| $11.4M | ﹤0.01% |
80,931
-72,259
| -47% | -$9.77M |
|
1067
AptarGroup
ATR
$8.55B
| $11.4M | ﹤0.01% |
98,285
+2,782
| +3% | +$326K |
|
1068
Hasbro
HAS
$13.2B
| $11.4M | ﹤0.01% |
175,721
-35,037
| -17% | -$2.05M |
|
1069
AutoNation
AN
$7.11B
| $11.3M | ﹤0.01% |
68,653
-5,601
| -8% | -$777K |
|
1070
Exponent
EXPO
$3.24B
| $11.3M | ﹤0.01% |
120,975
-331
| -0.3% | -$31.1K |
|
1071
Wolfspeed
WOLF
$1.23B
| $11.3M | ﹤0.01% |
202,978
+5,738
| +3% | +$292K |
|
|
ALE
1072
DELISTED
Allete
ALE
| $11.3M | ﹤0.01% |
194,551
-4,364
| -2% | -$270K |
|
1073
SouthState Bank Corp
SSB
$10.2B
| $11.2M | ﹤0.01% |
170,282
+1,681
| +1% | +$112K |
|
1074
Dentsply Sirona
XRAY
$2.68B
| $11.2M | ﹤0.01% |
278,779
-1,523
| -0.5% | -$60.6K |
|
1075
Norwegian Cruise Line
NCLH
$8.51B
| $11.1M | ﹤0.01% |
510,445
+5,148
| +1% | +$78.8K |
|
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.