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 | |
|---|---|---|---|---|---|---|
1776
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.51M | ﹤0.01% |
98,057
+37
| +0% | +$933 |
|
1777
AAR Corp
AIR
$5.59B
| $2.5M | ﹤0.01% |
43,325
| – | – |
|
|
JBGS
1778
JBG SMITH
JBGS
$818M
| $2.5M | ﹤0.01% |
166,291
+98,064
| +144% | +$1.43M |
|
|
PRMW
1779
DELISTED
Primo Water Corporation
PRMW
| $2.5M | ﹤0.01% |
199,110
| – | – |
|
1780
Minerals Technologies
MTX
$2.36B
| $2.49M | ﹤0.01% |
43,230
-7
| -0% | -$407 |
|
1781
First Community Bankshares
FCBC
$900M
| $2.49M | ﹤0.01% |
83,661
+71,216
| +572% | +$1.87M |
|
1782
Appian
APPN
$1.98B
| $2.49M | ﹤0.01% |
52,214
+411
| +0.8% | +$17.3K |
|
|
ROIC
1783
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.48M | ﹤0.01% |
183,866
-80
| -0% | -$1.04K |
|
1784
Clarivate
CLVT
$1.27B
| $2.48M | ﹤0.01% |
259,793
+13,858
| +6% | +$117K |
|
|
CNR
1785
Core Natural Resources Inc
CNR
$4.02B
| $2.46M | ﹤0.01% |
36,313
| – | – |
|
1786
Rocket Pharmaceuticals
RCKT
$340M
| $2.46M | ﹤0.01% |
123,910
-51,111
| -29% | -$1.03M |
|
1787
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.46M | ﹤0.01% |
46,193
+1,388
| +3% | +$74K |
|
1788
Brinker International
EAT
$9.17B
| $2.46M | ﹤0.01% |
67,171
| – | – |
|
1789
Pricesmart
PSMT
$5.98B
| $2.45M | ﹤0.01% |
33,127
+5,010
| +18% | +$369K |
|
|
NFBK
1790
DELISTED
Northfield Bancorp
NFBK
| $2.44M | ﹤0.01% |
222,658
+8,860
| +4% | +$94.6K |
|
|
VRE
1791
DELISTED
Veris Residential
VRE
| $2.43M | ﹤0.01% |
151,663
-2,231
| -1% | -$36.1K |
|
1792
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.43M | ﹤0.01% |
174,600
-38,946
| -18% | -$543K |
|
1793
Gibraltar Industries
ROCK
$1.25B
| $2.43M | ﹤0.01% |
38,606
+1,840
| +5% | +$99.5K |
|
1794
Origin Bancorp
OBK
$1.69B
| $2.42M | ﹤0.01% |
82,629
+24,681
| +43% | +$739K |
|
1795
Village Super Market
VLGEA
$651M
| $2.42M | ﹤0.01% |
106,038
-5,130
| -5% | -$112K |
|
1796
Banc of California
BANC
$3.03B
| $2.42M | ﹤0.01% |
208,714
+10,000
| +5% | +$115K |
|
1797
Perion Network
PERI
$375M
| $2.41M | ﹤0.01% |
78,728
+27,645
| +54% | +$949K |
|
1798
Payoneer
PAYO
$2.42B
| $2.41M | ﹤0.01% |
500,992
+258,996
| +107% | +$1.3M |
|
1799
UiPath
PATH
$6.61B
| $2.41M | ﹤0.01% |
145,408
-14,846
| -9% | -$238K |
|
1800
Dave & Buster's
PLAY
$377M
| $2.41M | ﹤0.01% |
54,063
+704
| +1% | +$25.7K |
|
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.