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 | |
|---|---|---|---|---|---|---|
1626
Rapid7
RPD
$645M
| $3.25M | ﹤0.01% |
71,719
+4,582
| +7% | +$212K |
|
|
LSXMA
1627
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.24M | ﹤0.01% |
134,523
+98,827
| +277% | +$2.1M |
|
1628
Peabody Energy
BTU
$2.6B
| $3.24M | ﹤0.01% |
149,500
+17,700
| +13% | +$392K |
|
1629
Timberland Bancorp
TSBK
$348M
| $3.23M | ﹤0.01% |
126,346
+7,120
| +6% | +$178K |
|
1630
Sunstone Hotel Investors
SHO
$2.19B
| $3.23M | ﹤0.01% |
319,327
-2,230
| -0.7% | -$22.2K |
|
1631
Arbor Realty Trust
ABR
$964M
| $3.23M | ﹤0.01% |
217,924
+24,224
| +13% | +$300K |
|
1632
J&J Snack Foods
JJSF
$1.43B
| $3.22M | ﹤0.01% |
20,337
| – | – |
|
1633
Pacira BioSciences
PCRX
$1.04B
| $3.22M | ﹤0.01% |
80,251
+24,584
| +44% | +$1.02M |
|
1634
CNB Financial Corp
CCNE
$1.04B
| $3.21M | ﹤0.01% |
181,665
+3,660
| +2% | +$65.5K |
|
1635
Varonis Systems
VRNS
$4.59B
| $3.2M | ﹤0.01% |
120,225
-10,504
| -8% | -$262K |
|
1636
Guidewire Software
GWRE
$12.6B
| $3.2M | ﹤0.01% |
42,079
+2,300
| +6% | +$176K |
|
1637
Verra Mobility
VRRM
$804M
| $3.18M | ﹤0.01% |
161,403
-10,306
| -6% | -$182K |
|
1638
Hercules Capital
HTGC
$3.07B
| $3.17M | ﹤0.01% |
214,317
-65,087
| -23% | -$893K |
|
|
KW
1639
DELISTED
Kennedy-Wilson Holdings
KW
| $3.17M | ﹤0.01% |
194,100
-276
| -0.1% | -$4.41K |
|
1640
ESCO Technologies
ESE
$8.17B
| $3.16M | ﹤0.01% |
30,539
| – | – |
|
|
TBRG
1641
DELISTED
TruBridge
TBRG
| $3.16M | ﹤0.01% |
128,149
-5,625
| -4% | -$146K |
|
1642
SL Green Realty
SLG
$3.76B
| $3.16M | ﹤0.01% |
105,243
+52,912
| +101% | +$1.28M |
|
1643
Tidewater
TDW
$3.73B
| $3.16M | ﹤0.01% |
56,940
+7,940
| +16% | +$364K |
|
1644
Transmedics
TMDX
$2.64B
| $3.15M | ﹤0.01% |
37,500
+5,800
| +18% | +$444K |
|
1645
Dolby
DLB
$5.51B
| $3.15M | ﹤0.01% |
37,623
+6,935
| +23% | +$580K |
|
1646
Frontdoor
FTDR
$5.1B
| $3.14M | ﹤0.01% |
98,365
-7,900
| -7% | -$235K |
|
1647
Popular Inc
BPOP
$11.2B
| $3.13M | ﹤0.01% |
51,780
+8,691
| +20% | +$512K |
|
1648
Unifirst Corp
UNF
$5.3B
| $3.13M | ﹤0.01% |
20,204
+48
| +0.2% | +$8.07K |
|
1649
SoFi Technologies
SOFI
$21B
| $3.13M | ﹤0.01% |
374,808
+48,811
| +15% | +$318K |
|
1650
DigitalBridge
DBRG
$2.93B
| $3.12M | ﹤0.01% |
212,184
-377
| -0.2% | -$4.63K |
|
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.