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 | |
|---|---|---|---|---|---|---|
1576
Carlyle Group
CG
$16.6B
| $3.58M | ﹤0.01% |
111,921
+14,380
| +15% | +$420K |
|
1577
Roku
ROKU
$21.5B
| $3.56M | ﹤0.01% |
55,696
+4,690
| +9% | +$285K |
|
|
ESGR
1578
DELISTED
Enstar Group
ESGR
| $3.54M | ﹤0.01% |
14,483
| – | – |
|
1579
Brookfield
BN
$104B
| $3.53M | ﹤0.01% |
157,388
-9,459
| -6% | -$200K |
|
|
NXRT
1580
NexPoint Residential Trust
NXRT
$666M
| $3.52M | ﹤0.01% |
77,395
-1,836
| -2% | -$79.1K |
|
|
AAMI
1581
Acadian Asset Management
AAMI
$3.08B
| $3.52M | ﹤0.01% |
167,917
-11,416
| -6% | -$254K |
|
1582
Hamilton Lane
HLNE
$4.91B
| $3.51M | ﹤0.01% |
43,930
+2,530
| +6% | +$182K |
|
1583
Hecla Mining
HL
$9.47B
| $3.51M | ﹤0.01% |
681,582
| – | – |
|
1584
Kosmos Energy
KOS
$1.6B
| $3.51M | ﹤0.01% |
585,909
-12,566
| -2% | -$81.8K |
|
1585
Elanco Animal Health
ELAN
$13.2B
| $3.51M | ﹤0.01% |
348,462
-173,069
| -33% | -$1.61M |
|
1586
InterDigital
IDCC
$7.87B
| $3.5M | ﹤0.01% |
36,234
-5,300
| -13% | -$429K |
|
1587
Avista
AVA
$3.34B
| $3.5M | ﹤0.01% |
89,060
+7,282
| +9% | +$309K |
|
1588
Privia Health
PRVA
$2.98B
| $3.49M | ﹤0.01% |
133,601
+81,901
| +158% | +$2.16M |
|
1589
Tanger
SKT
$4.67B
| $3.45M | ﹤0.01% |
156,528
-423
| -0.3% | -$8.48K |
|
|
UCB
1590
United Community Banks
UCB
$4.24B
| $3.45M | ﹤0.01% |
138,100
+10,380
| +8% | +$258K |
|
1591
Bloomin' Brands
BLMN
$741M
| $3.44M | ﹤0.01% |
128,027
| – | – |
|
1592
National Health Investors
NHI
$3.72B
| $3.43M | ﹤0.01% |
65,510
-2,489
| -4% | -$128K |
|
1593
Baytex Energy
BTE
$3.25B
| $3.43M | ﹤0.01% |
1,051,792
+820,314
| +354% | +$2.87M |
|
1594
Mueller Water Products
MWA
$3.95B
| $3.43M | ﹤0.01% |
211,054
| – | – |
|
1595
RXO
RXO
$3.34B
| $3.42M | ﹤0.01% |
150,665
+97,030
| +181% | +$1.95M |
|
1596
Catalyst Bancorp
CLST
$69.1M
| $3.41M | ﹤0.01% |
309,555
| – | – |
|
1597
Plexus
PLXS
$6.72B
| $3.41M | ﹤0.01% |
34,680
+261
| +0.8% | +$23.9K |
|
1598
AeroVironment
AVAV
$7.56B
| $3.39M | ﹤0.01% |
33,180
+3,910
| +13% | +$394K |
|
1599
Steven Madden
SHOO
$3.37B
| $3.39M | ﹤0.01% |
103,694
| – | – |
|
1600
Kohl's
KSS
$2.17B
| $3.39M | ﹤0.01% |
147,034
-29,088
| -17% | -$629K |
|
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.