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 | |
|---|---|---|---|---|---|---|
1551
Matsons
MATX
$6.13B
| $3.73M | ﹤0.01% |
47,940
-8,082
| -14% | -$554K |
|
1552
TripAdvisor
TRIP
$1.65B
| $3.72M | ﹤0.01% |
225,695
+33,878
| +18% | +$573K |
|
1553
Western Alliance Bancorporation
WAL
$8.79B
| $3.72M | ﹤0.01% |
102,008
+20,053
| +24% | +$695K |
|
1554
iShares Select Dividend ETF
DVY
$23.5B
| $3.71M | ﹤0.01% |
32,784
+2,951
| +10% | +$336K |
|
1555
Plug Power
PLUG
$2.87B
| $3.71M | ﹤0.01% |
357,488
+75,212
| +27% | +$685K |
|
|
MRC
1556
DELISTED
MRC Global
MRC
| $3.71M | ﹤0.01% |
368,130
-16,610
| -4% | -$157K |
|
1557
First Seacoast Bancorp
FSEA
$79.6M
| $3.71M | ﹤0.01% |
462,009
+78,896
| +21% | +$653K |
|
|
SVC
1558
Service Properties Trust
SVC
$1.04B
| $3.7M | ﹤0.01% |
85,166
+31,428
| +58% | +$1.38M |
|
1559
Carpenter Technology
CRS
$25.8B
| $3.69M | ﹤0.01% |
65,721
| – | – |
|
1560
HUB Group
HUBG
$2.85B
| $3.66M | ﹤0.01% |
91,170
+26
| +0% | +$1K |
|
1561
Enpro
NPO
$6.63B
| $3.65M | ﹤0.01% |
27,306
-1,047
| -4% | -$111K |
|
1562
Macerich
MAC
$7.33B
| $3.65M | ﹤0.01% |
323,484
-207,717
| -39% | -$2.11M |
|
1563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.63M | ﹤0.01% |
32,884
+16,074
| +96% | +$1.77M |
|
1564
Kyndryl
KD
$2.99B
| $3.63M | ﹤0.01% |
273,477
-31,103
| -10% | -$421K |
|
1565
Shake Shack
SHAK
$2.53B
| $3.63M | ﹤0.01% |
46,697
| – | – |
|
1566
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.63M | ﹤0.01% |
210,519
+16,308
| +8% | +$266K |
|
1567
Cogent Communications
CCOI
$676M
| $3.63M | ﹤0.01% |
53,893
| – | – |
|
1568
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.61M | ﹤0.01% |
144,550
+28,524
| +25% | +$747K |
|
1569
NewMarket
NEU
$7.82B
| $3.61M | ﹤0.01% |
8,983
-51
| -0.6% | -$19.9K |
|
1570
NeoGenomics
NEO
$1.96B
| $3.61M | ﹤0.01% |
224,417
+22,340
| +11% | +$368K |
|
1571
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.61M | ﹤0.01% |
41,480
+33,958
| +451% | +$2.68M |
|
|
MSVB
1572
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $3.59M | ﹤0.01% |
275,177
+27,676
| +11% | +$303K |
|
1573
Jackson Financial
JXN
$8.53B
| $3.58M | ﹤0.01% |
117,084
+32,120
| +38% | +$1.03M |
|
1574
Yelp
YELP
$1.45B
| $3.58M | ﹤0.01% |
98,417
+634
| +0.6% | +$20.5K |
|
1575
VanEck Agribusiness ETF
MOO
$972M
| $3.58M | ﹤0.01% |
43,788
-4,210
| -9% | -$349K |
|
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.