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 | |
|---|---|---|---|---|---|---|
1351
Brookfield Infrastructure
BIPC
$5.2B
| $6.21M | ﹤0.01% |
136,286
+7,804
| +6% | +$354K |
|
1352
CNO Financial Group
CNO
$5.14B
| $6.17M | ﹤0.01% |
260,488
-2,005
| -0.8% | -$44.7K |
|
1353
MDU Resources
MDU
$4.17B
| $6.16M | ﹤0.01% |
531,224
-243,182
| -31% | -$2.74M |
|
1354
Iovance Biotherapeutics
IOVA
$1.82B
| $6.14M | ﹤0.01% |
872,103
-78,929
| -8% | -$565K |
|
1355
Magyar Bancorp
MGYR
$124M
| $6.11M | ﹤0.01% |
591,243
+60,638
| +11% | +$624K |
|
1356
Kadant
KAI
$3.63B
| $6.11M | ﹤0.01% |
27,506
-533
| -2% | -$107K |
|
1357
Capital Bancorp
CBNK
$608M
| $6.1M | ﹤0.01% |
336,902
+16,780
| +5% | +$287K |
|
1358
Advanced Energy
AEIS
$11.6B
| $6.08M | ﹤0.01% |
54,565
-419
| -0.8% | -$40K |
|
1359
Badger Meter
BMI
$3.89B
| $6.07M | ﹤0.01% |
41,145
-159
| -0.4% | -$21.9K |
|
|
AJRD
1360
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.04M | ﹤0.01% |
110,069
+7,389
| +7% | +$410K |
|
|
CALY
1361
Callaway Golf Company
CALY
$3.32B
| $6.04M | ﹤0.01% |
304,105
-125
| -0% | -$2.5K |
|
1362
First Western Financial
MYFW
$304M
| $6.03M | ﹤0.01% |
324,170
+17,760
| +6% | +$311K |
|
1363
JetBlue
JBLU
$2.28B
| $6.01M | ﹤0.01% |
678,833
+200,001
| +42% | +$1.45M |
|
|
BCPC
1364
Balchem Corp
BCPC
$5.38B
| $5.97M | ﹤0.01% |
44,249
+900
| +2% | +$116K |
|
|
JBTM
1365
JBT Marel
JBTM
$7.21B
| $5.96M | ﹤0.01% |
49,135
-1,725
| -3% | -$189K |
|
1366
PENN Entertainment
PENN
$2.75B
| $5.96M | ﹤0.01% |
247,935
+16,584
| +7% | +$442K |
|
1367
Leggett & Platt
LEG
$1.34B
| $5.92M | ﹤0.01% |
199,984
+1,494
| +0.8% | +$47K |
|
1368
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.92M | ﹤0.01% |
35,798
+582
| +2% | +$91.6K |
|
1369
Ryder
R
$9.83B
| $5.92M | ﹤0.01% |
69,831
-5,160
| -7% | -$425K |
|
1370
Carter's
CRI
$1.42B
| $5.92M | ﹤0.01% |
81,492
-1,086,611
| -93% | -$73.4M |
|
1371
Evertec
EVTC
$1.88B
| $5.9M | ﹤0.01% |
160,187
-1,386
| -0.9% | -$48.1K |
|
1372
Werner Enterprises
WERN
$2.24B
| $5.89M | ﹤0.01% |
133,236
+78
| +0.1% | +$3.5K |
|
1373
EPR Properties
EPR
$4.76B
| $5.88M | ﹤0.01% |
125,704
-385
| -0.3% | -$16.2K |
|
1374
Hawaiian Electric Industries
HE
$2.23B
| $5.88M | ﹤0.01% |
162,364
-810
| -0.5% | -$30.5K |
|
1375
Kilroy Realty
KRC
$4.52B
| $5.84M | ﹤0.01% |
193,970
-2,347
| -1% | -$68.4K |
|
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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.