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 | |
|---|---|---|---|---|---|---|
1076
Applied Industrial Technologies
AIT
$12.8B
| $11.1M | ﹤0.01% |
76,654
-1,086
| -1% | -$145K |
|
1077
NorthWestern Energy
NWE
$4.23B
| $11M | ﹤0.01% |
194,373
+3,442
| +2% | +$201K |
|
|
CTLT
1078
DELISTED
CATALENT, INC.
CTLT
| $11M | ﹤0.01% |
254,015
-167,277
| -40% | -$7.35M |
|
1079
EXL Service
EXLS
$5.14B
| $11M | ﹤0.01% |
363,810
-4,895
| -1% | -$154K |
|
1080
OGE Energy
OGE
$9.78B
| $11M | ﹤0.01% |
305,452
-121,346
| -28% | -$4.47M |
|
1081
Old Second Bancorp
OSBC
$1.29B
| $11M | ﹤0.01% |
839,662
+29,320
| +4% | +$373K |
|
|
PARA
1082
DELISTED
Paramount Global Class B
PARA
| $10.9M | ﹤0.01% |
682,832
-170,598
| -20% | -$3.08M |
|
1083
Coherent
COHR
$51.4B
| $10.8M | ﹤0.01% |
212,759
+13,091
| +7% | +$486K |
|
1084
Haemonetics
HAE
$3.89B
| $10.8M | ﹤0.01% |
127,385
+11,018
| +9% | +$932K |
|
1085
Visteon
VC
$2.79B
| $10.8M | ﹤0.01% |
75,514
+571
| +0.8% | +$81.4K |
|
|
OLP
1086
One Liberty Properties
OLP
$530M
| $10.8M | ﹤0.01% |
533,634
+10,150
| +2% | +$214K |
|
1087
Woodward
WWD
$21.3B
| $10.8M | ﹤0.01% |
90,794
+270
| +0.3% | +$28.6K |
|
1088
PennyMac Financial
PFSI
$3.92B
| $10.8M | ﹤0.01% |
153,252
-156,850
| -51% | -$9.93M |
|
1089
Whirlpool
WHR
$2.43B
| $10.7M | ﹤0.01% |
71,987
+412
| +0.6% | +$56.6K |
|
1090
Axalta
AXTA
$7.66B
| $10.7M | ﹤0.01% |
325,679
+4,574
| +1% | +$142K |
|
1091
Credo Technology Group
CRDO
$38.6B
| $10.7M | ﹤0.01% |
615,481
-192,951
| -24% | -$2.29M |
|
1092
VanEck Gold Miners ETF
GDX
$22.7B
| $10.7M | ﹤0.01% |
353,870
+66,180
| +23% | +$2.16M |
|
1093
Tradeweb Markets
TW
$21.4B
| $10.7M | ﹤0.01% |
155,548
+54,027
| +53% | +$3.83M |
|
1094
Insight Enterprises
NSIT
$3.89B
| $10.6M | ﹤0.01% |
72,774
-7,491
| -9% | -$1.01M |
|
1095
W.P. Carey
WPC
$16.8B
| $10.6M | ﹤0.01% |
160,802
+6,741
| +4% | +$469K |
|
1096
Old Republic International
ORI
$10.5B
| $10.6M | ﹤0.01% |
420,725
-8,514
| -2% | -$213K |
|
1097
Thor Industries
THO
$3.9B
| $10.6M | ﹤0.01% |
102,294
+170
| +0.2% | +$14.4K |
|
1098
MGIC Investment
MTG
$6.16B
| $10.6M | ﹤0.01% |
668,662
-57,691
| -8% | -$856K |
|
1099
Graphic Packaging
GPK
$3.17B
| $10.6M | ﹤0.01% |
439,099
+330,166
| +303% | +$8.29M |
|
|
GTM
1100
ZoomInfo Technologies
GTM
$973M
| $10.5M | ﹤0.01% |
413,179
+305,320
| +283% | +$7.23M |
|
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.