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 | |
|---|---|---|---|---|---|---|
1601
Palomar
PLMR
$3.55B
| $3.36M | ﹤0.01% |
57,972
-3,860
| -6% | -$206K |
|
1602
Prothena Corp
PRTA
$425M
| $3.36M | ﹤0.01% |
49,146
+4,280
| +10% | +$276K |
|
1603
Resideo Technologies
REZI
$5.19B
| $3.34M | ﹤0.01% |
189,170
+13
| +0% | +$224 |
|
1604
Sanofi
SNY
$103B
| $3.33M | ﹤0.01% |
61,828
-93
| -0.2% | -$5K |
|
|
CVLY
1605
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.32M | ﹤0.01% |
169,452
+12,618
| +8% | +$240K |
|
1606
Four Corners Property Trust
FCPT
$2.81B
| $3.32M | ﹤0.01% |
130,785
+335
| +0.3% | +$8.67K |
|
1607
Community Bank
CBU
$3.41B
| $3.32M | ﹤0.01% |
70,748
-1,900
| -3% | -$93.1K |
|
1608
Genworth Financial
GNW
$3.76B
| $3.31M | ﹤0.01% |
662,687
-10,519
| -2% | -$57.6K |
|
1609
Chemung Financial Corp
CHMG
$393M
| $3.31M | ﹤0.01% |
86,109
-5,449
| -6% | -$208K |
|
|
NXGN
1610
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.31M | ﹤0.01% |
203,794
-7,000
| -3% | -$116K |
|
1611
ProPetro Holding
PUMP
$1.36B
| $3.3M | ﹤0.01% |
400,393
+305,193
| +321% | +$2.24M |
|
1612
iHeartMedia
IHRT
$543M
| $3.29M | ﹤0.01% |
905,191
| – | – |
|
1613
FTAI Aviation
FTAI
$21.1B
| $3.29M | ﹤0.01% |
+103,960
| New | +$2.95M |
|
1614
Joby Aviation
JOBY
$7.03B
| $3.29M | ﹤0.01% |
320,600
+65,800
| +26% | +$357K |
|
1615
Quaker Houghton
KWR
$2.76B
| $3.29M | ﹤0.01% |
16,877
| – | – |
|
1616
Virginia National Bankshares
VABK
$248M
| $3.28M | ﹤0.01% |
102,137
-33,927
| -25% | -$1.07M |
|
1617
HEICO Corp
HEI
$49.8B
| $3.28M | ﹤0.01% |
18,546
+104
| +0.6% | +$17.5K |
|
1618
Alarm.com
ALRM
$2.71B
| $3.27M | ﹤0.01% |
63,272
+473
| +0.8% | +$23.3K |
|
1619
Douglas Emmett
DEI
$1.98B
| $3.27M | ﹤0.01% |
259,916
-30,483
| -10% | -$368K |
|
1620
Upstart Holdings
UPST
$2.63B
| $3.26M | ﹤0.01% |
91,150
+49,206
| +117% | +$1.13M |
|
1621
SkinHealth Systems
SKIN
$88.8M
| $3.26M | ﹤0.01% |
389,500
+150,000
| +63% | +$1.56M |
|
1622
WD-40
WDFC
$3.05B
| $3.26M | ﹤0.01% |
17,281
-1,300
| -7% | -$246K |
|
1623
Southern First Bancshares
SFST
$591M
| $3.26M | ﹤0.01% |
131,625
+2,558
| +2% | +$66.7K |
|
1624
Artisan Partners
APAM
$2.79B
| $3.26M | ﹤0.01% |
82,815
+5,992
| +8% | +$207K |
|
1625
Novartis
NVS
$297B
| $3.25M | ﹤0.01% |
32,207
+6,328
| +24% | +$633K |
|
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.