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 | |
|---|---|---|---|---|---|---|
1826
GlobalFoundries
GFS
$27.4B
| $2.31M | ﹤0.01% |
35,767
+4,570
| +15% | +$277K |
|
1827
Recursion Pharmaceuticals
RXRX
$1.59B
| $2.31M | ﹤0.01% |
308,662
| – | – |
|
1828
Brookfield Renewable
BEPC
$6.08B
| $2.3M | ﹤0.01% |
73,060
-11,319
| -13% | -$382K |
|
1829
Atlantic Union Bankshares
AUB
$6.02B
| $2.3M | ﹤0.01% |
88,644
-7,411
| -8% | -$209K |
|
|
ARCH
1830
DELISTED
Arch Resources, Inc.
ARCH
| $2.3M | ﹤0.01% |
20,400
| – | – |
|
|
ODP
1831
DELISTED
ODP
ODP
| $2.29M | ﹤0.01% |
48,896
-4,400
| -8% | -$189K |
|
|
VGR
1832
DELISTED
Vector Group Ltd.
VGR
| $2.27M | ﹤0.01% |
177,370
| – | – |
|
1833
Globant
GLOB
$1.58B
| $2.26M | ﹤0.01% |
12,560
+68
| +0.5% | +$11.2K |
|
1834
Pathfinder Bancorp
PBHC
$102M
| $2.26M | ﹤0.01% |
161,871
+40,089
| +33% | +$570K |
|
1835
St. Joe Company
JOE
$3.54B
| $2.25M | ﹤0.01% |
46,464
-3,810
| -8% | -$166K |
|
1836
uniQure
QURE
$3.03B
| $2.23M | ﹤0.01% |
194,582
-282,539
| -59% | -$5.35M |
|
1837
Hilltop Holdings
HTH
$2.26B
| $2.22M | ﹤0.01% |
70,690
-132,580
| -65% | -$4.06M |
|
1838
Leslie's
LESL
$8.9M
| $2.22M | ﹤0.01% |
11,812
+7,851
| +198% | +$1.62M |
|
1839
Parsons
PSN
$4.72B
| $2.22M | ﹤0.01% |
46,029
+9,590
| +26% | +$437K |
|
1840
Protagonist Therapeutics
PTGX
$8.79B
| $2.22M | ﹤0.01% |
80,200
+26,000
| +48% | +$651K |
|
1841
IonQ
IONQ
$13.6B
| $2.21M | ﹤0.01% |
163,527
+55,727
| +52% | +$463K |
|
1842
Constellium
CSTM
$3.76B
| $2.21M | ﹤0.01% |
128,615
+15
| +0% | +$230 |
|
1843
Bank of Hawaii
BOH
$3.15B
| $2.21M | ﹤0.01% |
53,541
-5,608
| -9% | -$248K |
|
1844
Sun Life Financial
SLF
$46B
| $2.19M | ﹤0.01% |
42,104
-3,011
| -7% | -$148K |
|
|
STR
1845
DELISTED
Sitio Royalties
STR
| $2.19M | ﹤0.01% |
83,518
+16,890
| +25% | +$432K |
|
1846
Wayfair
W
$11.2B
| $2.19M | ﹤0.01% |
33,703
+2,198
| +7% | +$92.6K |
|
1847
Abercrombie & Fitch
ANF
$4.42B
| $2.18M | ﹤0.01% |
57,970
-3,701
| -6% | -$105K |
|
1848
SiTime
SITM
$16B
| $2.18M | ﹤0.01% |
18,504
-15,376
| -45% | -$1.68M |
|
1849
Pilgrim's Pride
PPC
$6.51B
| $2.18M | ﹤0.01% |
101,382
-3,218
| -3% | -$72.4K |
|
|
ELME
1850
Elme Communities
ELME
$143M
| $2.18M | ﹤0.01% |
132,511
-427
| -0.3% | -$7.05K |
|
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.