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 | |
|---|---|---|---|---|---|---|
1276
Spire
SR
$4.72B
| $7.31M | ﹤0.01% |
115,254
-2,172
| -2% | -$146K |
|
1277
Vontier
VNT
$4.52B
| $7.3M | ﹤0.01% |
226,768
+2,101
| +0.9% | +$60.6K |
|
1278
Progress Software
PRGS
$1.66B
| $7.29M | ﹤0.01% |
125,521
-2,279
| -2% | -$130K |
|
1279
Brink's
BCO
$4.88B
| $7.29M | ﹤0.01% |
107,410
-4,308
| -4% | -$288K |
|
1280
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $7.27M | ﹤0.01% |
328,805
+25,390
| +8% | +$552K |
|
1281
National Fuel Gas
NFG
$7.82B
| $7.22M | ﹤0.01% |
140,552
+6,933
| +5% | +$369K |
|
|
EXAS
1282
DELISTED
Exact Sciences
EXAS
| $7.21M | ﹤0.01% |
76,803
-702
| -0.9% | -$54.8K |
|
1283
Mid Penn Bancorp
MPB
$971M
| $7.21M | ﹤0.01% |
326,479
+44,390
| +16% | +$1.01M |
|
1284
Liberty Broadband Class C
LBRDK
$4.88B
| $7.15M | ﹤0.01% |
89,309
+19,963
| +29% | +$1.54M |
|
1285
DT Midstream
DTM
$14.1B
| $7.15M | ﹤0.01% |
144,267
-981,750
| -87% | -$47M |
|
1286
iShares S&P 500 Growth ETF
IVW
$73.8B
| $7.13M | ﹤0.01% |
101,203
-710
| -0.7% | -$46.9K |
|
1287
Valley National Bancorp
VLY
$7.9B
| $7.13M | ﹤0.01% |
919,991
-36,848
| -4% | -$293K |
|
1288
Liberty Media Series C
FWONK
$24.6B
| $7.12M | ﹤0.01% |
97,835
+5,408
| +6% | +$385K |
|
1289
Globus Medical
GMED
$10.7B
| $7.09M | ﹤0.01% |
119,144
+4,370
| +4% | +$249K |
|
1290
Unity Bancorp
UNTY
$591M
| $7.08M | ﹤0.01% |
300,074
+4,410
| +1% | +$100K |
|
|
PRFT
1291
DELISTED
Perficient Inc
PRFT
| $7.07M | ﹤0.01% |
84,795
-1,574
| -2% | -$116K |
|
1292
Red River Bancshares
RRBI
$662M
| $7.06M | ﹤0.01% |
143,761
+1,458
| +1% | +$71.2K |
|
1293
SB Financial Group
SBFG
$164M
| $7.06M | ﹤0.01% |
559,499
+17,054
| +3% | +$227K |
|
1294
Harley-Davidson
HOG
$2.58B
| $7.04M | ﹤0.01% |
199,893
-3,705
| -2% | -$129K |
|
1295
Hanover Bancorp
HNVR
$188M
| $7.03M | ﹤0.01% |
397,897
+14,155
| +4% | +$254K |
|
1296
Lincoln National
LNC
$8.73B
| $7.03M | ﹤0.01% |
272,840
+68,190
| +33% | +$1.5M |
|
1297
Merit Medical Systems
MMSI
$5.08B
| $7.01M | ﹤0.01% |
83,754
+15,000
| +22% | +$1.22M |
|
1298
OP Bancorp
OPBK
$232M
| $7M | ﹤0.01% |
830,867
+9,218
| +1% | +$78K |
|
1299
Cirrus Logic
CRUS
$6.53B
| $6.98M | ﹤0.01% |
86,104
+613
| +0.7% | +$50.7K |
|
1300
Qiagen
QGEN
$8.54B
| $6.94M | ﹤0.01% |
145,427
-15,176
| -9% | -$731K |
|
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.