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 | |
|---|---|---|---|---|---|---|
1176
Boise Cascade
BCC
$2.69B
| $8.99M | ﹤0.01% |
99,538
-6,570
| -6% | -$480K |
|
1177
First American
FAF
$7.66B
| $8.99M | ﹤0.01% |
157,584
-35,375
| -18% | -$2M |
|
1178
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.98M | ﹤0.01% |
90,135
-176,646
| -66% | -$16.8M |
|
1179
FVCBankcorp
FVCB
$335M
| $8.97M | ﹤0.01% |
833,244
+106,402
| +15% | +$1.06M |
|
1180
Sabra Healthcare REIT
SBRA
$5.34B
| $8.95M | ﹤0.01% |
760,688
-13,882
| -2% | -$158K |
|
1181
Terreno Realty
TRNO
$7.57B
| $8.95M | ﹤0.01% |
148,952
+978
| +0.7% | +$59.6K |
|
1182
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8.93M | ﹤0.01% |
67,250
-5,876
| -8% | -$775K |
|
1183
Evolent Health
EVH
$348M
| $8.92M | ﹤0.01% |
294,330
+167,829
| +133% | +$5.43M |
|
1184
Starwood Property Trust
STWD
$5.92B
| $8.89M | ﹤0.01% |
458,142
+882
| +0.2% | +$15.7K |
|
1185
TriNet
TNET
$3.02B
| $8.88M | ﹤0.01% |
93,470
-3,210
| -3% | -$292K |
|
|
DSEY
1186
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $8.87M | ﹤0.01% |
1,057,219
+82,903
| +9% | +$685K |
|
1187
Box
BOX
$4.37B
| $8.81M | ﹤0.01% |
299,956
-3,036
| -1% | -$84.1K |
|
1188
Chemours
CC
$2.5B
| $8.81M | ﹤0.01% |
238,726
+19,454
| +9% | +$594K |
|
1189
Revolution Medicines
RVMD
$39.9B
| $8.79M | ﹤0.01% |
328,638
-47,812
| -13% | -$1.17M |
|
|
COOP
1190
DELISTED
Mr. Cooper
COOP
| $8.78M | ﹤0.01% |
173,447
-11,337
| -6% | -$520K |
|
|
MZTI
1191
The Marzetti Company
MZTI
$2.93B
| $8.77M | ﹤0.01% |
43,635
-423
| -1% | -$85.8K |
|
1192
Black Hills Corp
BKH
$5.42B
| $8.77M | ﹤0.01% |
145,513
+352
| +0.2% | +$22.3K |
|
1193
United Bankshares
UBSI
$6.63B
| $8.76M | ﹤0.01% |
295,144
-2,298
| -0.8% | -$72.3K |
|
1194
STAAR Surgical
STAA
$1.21B
| $8.75M | ﹤0.01% |
166,506
+37,404
| +29% | +$2.28M |
|
1195
RH
RH
$3.13B
| $8.71M | ﹤0.01% |
26,418
-9,018
| -25% | -$2.36M |
|
|
NGMS
1196
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.7M | ﹤0.01% |
+333,088
| New | +$6.96M |
|
1197
International Bancshares
IBOC
$4.76B
| $8.67M | ﹤0.01% |
196,261
-4,056
| -2% | -$176K |
|
|
SSBK
1198
DELISTED
Southern States Bancshares
SSBK
| $8.67M | ﹤0.01% |
410,818
+4,106
| +1% | +$88.3K |
|
1199
Orange County Bancorp
OBT
$513M
| $8.66M | ﹤0.01% |
468,364
+6,872
| +1% | +$121K |
|
1200
TD Synnex
SNX
$20.4B
| $8.61M | ﹤0.01% |
91,546
-2,356
| -3% | -$216K |
|
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.