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 | |
|---|---|---|---|---|---|---|
1201
First Financial Bankshares
FFIN
$5.04B
| $8.58M | ﹤0.01% |
301,286
-2,441
| -0.8% | -$69.4K |
|
1202
Assurant
AIZ
$13.8B
| $8.57M | ﹤0.01% |
68,183
+1,707
| +3% | +$213K |
|
1203
CONMED
CNMD
$1.39B
| $8.55M | ﹤0.01% |
62,895
+1,410
| +2% | +$172K |
|
1204
Valaris
VAL
$5.48B
| $8.54M | ﹤0.01% |
135,632
-667
| -0.5% | -$40.2K |
|
1205
Coastal Financial
CCB
$626M
| $8.52M | ﹤0.01% |
226,330
+6,360
| +3% | +$227K |
|
1206
SS&C Technologies
SSNC
$18.1B
| $8.49M | ﹤0.01% |
140,021
+23,085
| +20% | +$1.31M |
|
1207
Cabot Corp
CBT
$4.54B
| $8.44M | ﹤0.01% |
126,251
-1,285
| -1% | -$91.5K |
|
1208
AB US Low Volatility Equity ETF
LOWV
$206M
| $8.43M | ﹤0.01% |
152,764
+52,764
| +53% | +$2.79M |
|
1209
Sonoco
SON
$5.57B
| $8.42M | ﹤0.01% |
142,637
+352
| +0.2% | +$21.2K |
|
|
EFOR
1210
Everforth Inc
EFOR
$1.17B
| $8.4M | ﹤0.01% |
111,033
-562
| -0.5% | -$40.4K |
|
1211
FinWise Bancorp
FINW
$188M
| $8.35M | ﹤0.01% |
933,337
+41,599
| +5% | +$353K |
|
1212
Fox Class B
FOX
$21.8B
| $8.34M | ﹤0.01% |
261,614
+89,109
| +52% | +$2.7M |
|
1213
Adient
ADNT
$1.65B
| $8.32M | ﹤0.01% |
217,029
-2,554
| -1% | -$94.4K |
|
|
AYX
1214
DELISTED
Alteryx Inc
AYX
| $8.31M | ﹤0.01% |
183,005
-1,745
| -0.9% | -$76.4K |
|
1215
Affiliated Managers Group
AMG
$9.69B
| $8.29M | ﹤0.01% |
55,312
-1,871
| -3% | -$268K |
|
1216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.28M | ﹤0.01% |
76,574
+2,870
| +4% | +$310K |
|
1217
SentinelOne
S
$6.53B
| $8.28M | ﹤0.01% |
548,295
+476,548
| +664% | +$8.06M |
|
|
TGNA
1218
DELISTED
TEGNA Inc
TGNA
| $8.28M | ﹤0.01% |
509,729
-337,823
| -40% | -$5.5M |
|
1219
Avient
AVNT
$3.33B
| $8.27M | ﹤0.01% |
202,120
-1,447
| -0.7% | -$56.7K |
|
1220
Arrowhead Research
ARWR
$11.9B
| $8.25M | ﹤0.01% |
231,345
-71,841
| -24% | -$2.48M |
|
1221
Euronet Worldwide
EEFT
$2.72B
| $8.22M | ﹤0.01% |
70,002
-5,951
| -8% | -$665K |
|
1222
iShares US Medical Devices ETF
IHI
$3.13B
| $8.17M | ﹤0.01% |
144,661
+6,861
| +5% | +$378K |
|
1223
Commerce Bancshares
CBSH
$8.53B
| $8.15M | ﹤0.01% |
193,663
+701
| +0.4% | +$31.1K |
|
|
HMNF
1224
DELISTED
HMN Financial Inc
HMNF
| $8.12M | ﹤0.01% |
433,108
+35,008
| +9% | +$649K |
|
1225
Moog Inc Class A
MOG.A
$12.4B
| $8.12M | ﹤0.01% |
74,845
-2,508
| -3% | -$249K |
|
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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.