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 | |
|---|---|---|---|---|---|---|
1426
Duolingo
DUOL
$6.28B
| $4.97M | ﹤0.01% |
34,760
+6,560
| +23% | +$940K |
|
1427
Grand Canyon Education
LOPE
$3.79B
| $4.97M | ﹤0.01% |
48,113
+2,862
| +6% | +$314K |
|
1428
Cable One
CABO
$227M
| $4.96M | ﹤0.01% |
7,542
+320
| +4% | +$216K |
|
1429
Assured Guaranty
AGO
$3.66B
| $4.93M | ﹤0.01% |
88,409
+5,699
| +7% | +$303K |
|
1430
SM Energy
SM
$7.8B
| $4.91M | ﹤0.01% |
155,260
-4,100
| -3% | -$116K |
|
1431
Itron
ITRI
$4.36B
| $4.91M | ﹤0.01% |
68,056
-8,096
| -11% | -$512K |
|
1432
ScottsMiracle-Gro
SMG
$3.82B
| $4.9M | ﹤0.01% |
78,158
+19,013
| +32% | +$1.27M |
|
1433
Vornado Realty Trust
VNO
$7.41B
| $4.9M | ﹤0.01% |
269,921
-32,294
| -11% | -$476K |
|
1434
Primis Financial Corp
FRST
$399M
| $4.89M | ﹤0.01% |
581,323
+119,802
| +26% | +$1M |
|
1435
Wendy's
WEN
$1.4B
| $4.89M | ﹤0.01% |
224,982
-2,962
| -1% | -$66K |
|
|
BFIN
1436
DELISTED
BankFinancial
BFIN
| $4.88M | ﹤0.01% |
596,780
+39,139
| +7% | +$313K |
|
1437
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.84M | ﹤0.01% |
119,320
-1,544,194
| -93% | -$62.9M |
|
1438
Oceaneering
OII
$4.86B
| $4.83M | ﹤0.01% |
258,520
-7,100
| -3% | -$122K |
|
1439
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.83M | ﹤0.01% |
23,841
-30,651
| -56% | -$5.88M |
|
|
PENG
1440
Penguin Solutions Inc
PENG
$2.7B
| $4.82M | ﹤0.01% |
166,260
-18,424
| -10% | -$369K |
|
|
CULL
1441
DELISTED
Cullman Bancorp Inc.
CULL
| $4.82M | ﹤0.01% |
452,390
+40,141
| +10% | +$428K |
|
1442
Ollie's Bargain Outlet
OLLI
$4.44B
| $4.81M | ﹤0.01% |
83,038
-2,712
| -3% | -$167K |
|
1443
Zscaler
ZS
$24.5B
| $4.8M | ﹤0.01% |
32,840
+1,071
| +3% | +$131K |
|
1444
Kforce
KFRC
$1.02B
| $4.8M | ﹤0.01% |
76,670
-2,970
| -4% | -$179K |
|
|
FL
1445
DELISTED
Foot Locker
FL
| $4.8M | ﹤0.01% |
176,874
-1,645
| -0.9% | -$56K |
|
1446
Vale
VALE
$64.1B
| $4.79M | ﹤0.01% |
356,642
+248,239
| +229% | +$3.52M |
|
|
MRUS
1447
DELISTED
Merus
MRUS
| $4.74M | ﹤0.01% |
179,996
-34,952
| -16% | -$765K |
|
1448
Energizer
ENR
$1.44B
| $4.73M | ﹤0.01% |
140,791
-340
| -0.2% | -$11.4K |
|
1449
Worthington Enterprises
WOR
$2.75B
| $4.7M | ﹤0.01% |
109,777
-908
| -0.8% | -$33.6K |
|
1450
Extreme Networks
EXTR
$3.94B
| $4.7M | ﹤0.01% |
180,312
+22,126
| +14% | +$437K |
|
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.