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 | |
|---|---|---|---|---|---|---|
1476
California Resources
CRC
$4.67B
| $4.48M | ﹤0.01% |
98,970
+4,270
| +5% | +$173K |
|
1477
Patrick Industries
PATK
$2.74B
| $4.41M | ﹤0.01% |
82,760
-4,155
| -5% | -$196K |
|
1478
RB Global
RBA
$20.4B
| $4.4M | ﹤0.01% |
73,345
+36,026
| +97% | +$2.03M |
|
1479
Moog Inc Class B
MOG.B
| $4.39M | ﹤0.01% |
40,542
| – | – |
|
1480
iShares S&P 500 Value ETF
IVE
$49B
| $4.38M | ﹤0.01% |
27,174
+995
| +4% | +$153K |
|
|
SEM
1481
DELISTED
Select Medical
SEM
| $4.37M | ﹤0.01% |
254,743
| – | – |
|
1482
Glaukos
GKOS
$9.83B
| $4.37M | ﹤0.01% |
61,369
| – | – |
|
1483
Newell Brands
NWL
$2.38B
| $4.36M | ﹤0.01% |
501,246
-178,763
| -26% | -$1.78M |
|
|
SFBC
1484
Sound Financial Bancorp
SFBC
$112M
| $4.36M | ﹤0.01% |
122,736
+11,000
| +10% | +$398K |
|
1485
StoneCo
STNE
$2.77B
| $4.34M | ﹤0.01% |
340,570
+67,570
| +25% | +$843K |
|
1486
Diamondrock Hospitality Co
DRH
$2.71B
| $4.31M | ﹤0.01% |
537,997
-7,832
| -1% | -$63.3K |
|
1487
Winnebago Industries
WGO
$856M
| $4.31M | ﹤0.01% |
64,560
-6,050
| -9% | -$361K |
|
1488
iShares Russell 1000 ETF
IWB
$48.2B
| $4.3M | ﹤0.01% |
17,652
+3,106
| +21% | +$715K |
|
1489
Deutsche Bank
DB
$69B
| $4.29M | ﹤0.01% |
407,389
-32,398
| -7% | -$341K |
|
1490
Suncor Energy
SU
$79.4B
| $4.29M | ﹤0.01% |
146,235
-658,544
| -82% | -$19.7M |
|
|
VBTX
1491
DELISTED
Veritex Holdings
VBTX
| $4.29M | ﹤0.01% |
239,122
| – | – |
|
|
WNS
1492
DELISTED
WNS Holdings
WNS
| $4.29M | ﹤0.01% |
58,136
-1,025
| -2% | -$82K |
|
|
LSXMK
1493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.28M | ﹤0.01% |
168,868
+74,196
| +78% | +$1.66M |
|
1494
OneMain Financial
OMF
$7.2B
| $4.27M | ﹤0.01% |
97,763
-1,025
| -1% | -$40K |
|
1495
Tandem Diabetes Care
TNDM
$1.34B
| $4.26M | ﹤0.01% |
173,784
+130,671
| +303% | +$4.2M |
|
1496
Alight
ALIT
$447M
| $4.26M | ﹤0.01% |
23,047
+3,312
| +17% | +$588K |
|
1497
HEICO Corp Class A
HEI.A
$36B
| $4.24M | ﹤0.01% |
30,182
+561
| +2% | +$75.2K |
|
1498
LGI Homes
LGIH
$1.27B
| $4.24M | ﹤0.01% |
31,439
+2,319
| +8% | +$278K |
|
|
FOLD
1499
DELISTED
Amicus Therapeutics
FOLD
| $4.24M | ﹤0.01% |
337,379
+21,420
| +7% | +$254K |
|
1500
O-I Glass
OI
$1.1B
| $4.2M | ﹤0.01% |
196,909
-1,347,869
| -87% | -$29.1M |
|
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.