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 | |
|---|---|---|---|---|---|---|
1451
Third Coast Bancshares
TCBX
$729M
| $4.69M | ﹤0.01% |
295,371
+34,341
| +13% | +$533K |
|
1452
Shore Bancshares
SHBI
$819M
| $4.68M | ﹤0.01% |
404,797
+2,930
| +0.7% | +$35.9K |
|
1453
Strategy Inc
MSTR
$34.1B
| $4.64M | ﹤0.01% |
135,630
+26,200
| +24% | +$794K |
|
1454
CareTrust REIT
CTRE
$9.91B
| $4.64M | ﹤0.01% |
233,825
-2,062
| -0.9% | -$40.3K |
|
1455
American States Water
AWR
$3.36B
| $4.63M | ﹤0.01% |
53,236
+40
| +0.1% | +$3.58K |
|
|
SAL
1456
DELISTED
Salisbury Bancorp, Inc.
SAL
| $4.62M | ﹤0.01% |
195,058
| – | – |
|
1457
John B. Sanfilippo & Son
JBSS
$967M
| $4.61M | ﹤0.01% |
39,305
-7,450
| -16% | -$835K |
|
1458
Acadia Pharmaceuticals
ACAD
$4.43B
| $4.6M | ﹤0.01% |
192,111
+39,910
| +26% | +$887K |
|
|
AEL
1459
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.59M | ﹤0.01% |
88,171
-5,300
| -6% | -$213K |
|
1460
Rivian
RIVN
$22B
| $4.59M | ﹤0.01% |
275,617
+42,792
| +18% | +$598K |
|
1461
Knife River
KNF
$4.15B
| $4.58M | ﹤0.01% |
+105,324
| New | +$4.47M |
|
|
BCOW
1462
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $4.56M | ﹤0.01% |
608,931
+11,500
| +2% | +$82.1K |
|
|
TPH
1463
DELISTED
Tri Pointe Homes
TPH
| $4.56M | ﹤0.01% |
138,744
+9,330
| +7% | +$273K |
|
|
PTRS
1464
DELISTED
Partners Bancorp Common Stock
PTRS
| $4.56M | ﹤0.01% |
736,272
+80,698
| +12% | +$525K |
|
1465
SmartFinancial
SMBK
$896M
| $4.55M | ﹤0.01% |
211,631
+60,415
| +40% | +$1.32M |
|
|
LNKB
1466
DELISTED
LINKBANCORP
LNKB
| $4.54M | ﹤0.01% |
756,657
+43,802
| +6% | +$256K |
|
1467
Azenta
AZTA
$1.3B
| $4.53M | ﹤0.01% |
97,078
-5,190
| -5% | -$227K |
|
1468
Brighthouse Financial
BHF
$3.56B
| $4.53M | ﹤0.01% |
95,650
-10,180
| -10% | -$438K |
|
1469
Enovis
ENOV
$1.68B
| $4.53M | ﹤0.01% |
70,581
+3,714
| +6% | +$211K |
|
1470
Perdoceo Education
PRDO
$1.99B
| $4.52M | ﹤0.01% |
368,022
-12,500
| -3% | -$157K |
|
1471
Bank of Montreal
BMO
$126B
| $4.52M | ﹤0.01% |
49,996
-2,187
| -4% | -$193K |
|
|
FRG
1472
DELISTED
Franchise Group, Inc.
FRG
| $4.5M | ﹤0.01% |
157,249
+127,249
| +424% | +$3.65M |
|
1473
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.5M | ﹤0.01% |
41,911
+16
| +0% | +$1.61K |
|
1474
Eastern Bankshares
EBC
$5.26B
| $4.5M | ﹤0.01% |
366,455
+17,000
| +5% | +$201K |
|
|
B
1475
Barrick Mining
B
$61.5B
| $4.49M | ﹤0.01% |
265,290
-14,032
| -5% | -$256K |
|
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.