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 | |
|---|---|---|---|---|---|---|
|
TWNK
1301
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.94M | ﹤0.01% |
274,117
+100,000
| +57% | +$2.56M |
|
1302
Perrigo
PRGO
$1.4B
| $6.93M | ﹤0.01% |
204,170
+802
| +0.4% | +$27.9K |
|
1303
Flowers Foods
FLO
$1.49B
| $6.92M | ﹤0.01% |
278,273
+1,058
| +0.4% | +$28K |
|
1304
Asbury Automotive
ABG
$4.31B
| $6.89M | ﹤0.01% |
28,662
-488
| -2% | -$103K |
|
1305
Concentrix
CNXC
$1.5B
| $6.87M | ﹤0.01% |
85,119
+4,005
| +5% | +$375K |
|
1306
Rayonier
RYN
$6.55B
| $6.86M | ﹤0.01% |
240,795
+1,071
| +0.4% | +$29.9K |
|
1307
Royalty Pharma
RPRX
$25.9B
| $6.83M | ﹤0.01% |
222,203
-69,303
| -24% | -$2.35M |
|
1308
Roblox
RBLX
$25.4B
| $6.83M | ﹤0.01% |
169,461
+5,552
| +3% | +$223K |
|
1309
Post Holdings
POST
$4.14B
| $6.82M | ﹤0.01% |
78,684
-399
| -0.5% | -$35K |
|
1310
Esquire Financial Holdings
ESQ
$1.12B
| $6.81M | ﹤0.01% |
148,887
+3,062
| +2% | +$126K |
|
1311
Crane Co
CR
$12.3B
| $6.78M | ﹤0.01% |
+76,062
| New | +$5.87M |
|
1312
QCR Holdings
QCRH
$1.69B
| $6.76M | ﹤0.01% |
164,865
+1,595
| +1% | +$65.3K |
|
1313
Capri Holdings
CPRI
$1.83B
| $6.76M | ﹤0.01% |
188,476
-161,857
| -46% | -$6.42M |
|
1314
Coca-Cola Consolidated
COKE
$12.5B
| $6.71M | ﹤0.01% |
105,510
+1,410
| +1% | +$87.2K |
|
1315
DaVita
DVA
$15.4B
| $6.69M | ﹤0.01% |
66,623
-15,067
| -18% | -$1.4M |
|
1316
APi Group
APG
$17.1B
| $6.63M | ﹤0.01% |
364,761
+459
| +0.1% | +$7.1K |
|
1317
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.62M | ﹤0.01% |
116,898
+1,425
| +1% | +$75K |
|
1318
The Ensign Group
ENSG
$10.4B
| $6.6M | ﹤0.01% |
69,181
+1,683
| +2% | +$158K |
|
1319
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $6.6M | ﹤0.01% |
53,864
+4,296
| +9% | +$525K |
|
|
EOCW
1320
DELISTED
Elliott Opportunity II Corp.
EOCW
| $6.59M | ﹤0.01% |
635,800
| – | – |
|
|
STEL
1321
DELISTED
Stellar Bancorp
STEL
| $6.58M | ﹤0.01% |
287,653
+28,534
| +11% | +$665K |
|
1322
Macy's
M
$6.53B
| $6.58M | ﹤0.01% |
409,796
+2,524
| +0.6% | +$40.4K |
|
1323
ManpowerGroup
MAN
$2.44B
| $6.57M | ﹤0.01% |
82,781
+6,011
| +8% | +$454K |
|
1324
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.53M | ﹤0.01% |
83,414
+1,234
| +2% | +$92.2K |
|
1325
CNX Resources
CNX
$5.3B
| $6.51M | ﹤0.01% |
367,658
-57,396
| -14% | -$926K |
|
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.