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 | |
|---|---|---|---|---|---|---|
1851
Amalgamated Financial
AMAL
$1.48B
| $2.18M | ﹤0.01% |
135,319
+25,260
| +23% | +$406K |
|
1852
Warrior Met Coal
HCC
$4.19B
| $2.17M | ﹤0.01% |
55,751
| – | – |
|
1853
Teladoc Health
TDOC
$1.22B
| $2.17M | ﹤0.01% |
85,759
+5,927
| +7% | +$149K |
|
1854
Under Armour
UAA
$2.84B
| $2.17M | ﹤0.01% |
300,604
+6,957
| +2% | +$56K |
|
1855
Kura Oncology
KURA
$800M
| $2.17M | ﹤0.01% |
205,100
+125,000
| +156% | +$1.48M |
|
1856
Orthofix Medical
OFIX
$477M
| $2.17M | ﹤0.01% |
119,942
-3,976
| -3% | -$74.3K |
|
1857
Enerpac Tool Group
EPAC
$1.83B
| $2.17M | ﹤0.01% |
80,216
+5,542
| +7% | +$141K |
|
|
MDRX
1858
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.15M | ﹤0.01% |
170,635
+523
| +0.3% | +$6.35K |
|
1859
The Bancorp
TBBK
$2.79B
| $2.15M | ﹤0.01% |
65,826
-137,768
| -68% | -$4.24M |
|
1860
Seadrill
SDRL
$2.8B
| $2.15M | ﹤0.01% |
+52,060
| New | +$1.93M |
|
1861
Semtech
SMTC
$11B
| $2.13M | ﹤0.01% |
83,591
-278
| -0.3% | -$6K |
|
1862
Byline Bancorp
BY
$1.78B
| $2.13M | ﹤0.01% |
117,548
+40,917
| +53% | +$769K |
|
1863
WaFd
WAFD
$2.72B
| $2.12M | ﹤0.01% |
79,849
| – | – |
|
|
XHR
1864
Xenia Hotels & Resorts
XHR
$1.9B
| $2.11M | ﹤0.01% |
171,783
-1,466
| -0.8% | -$18.3K |
|
|
HOUS
1865
DELISTED
Anywhere Real Estate
HOUS
| $2.11M | ﹤0.01% |
315,638
-28,604
| -8% | -$171K |
|
|
RC
1866
Ready Capital
RC
$258M
| $2.11M | ﹤0.01% |
186,793
+104,699
| +128% | +$1.11M |
|
1867
Lucid Motors
LCID
$2.88B
| $2.11M | ﹤0.01% |
30,562
+12,798
| +72% | +$913K |
|
1868
Towne Bank
TOWN
$3.46B
| $2.09M | ﹤0.01% |
90,036
| – | – |
|
1869
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.09M | ﹤0.01% |
27,866
+3,142
| +13% | +$234K |
|
|
AL
1870
DELISTED
Air Lease Corp
AL
| $2.09M | ﹤0.01% |
49,917
+408
| +0.8% | +$16.2K |
|
1871
Agios Pharmaceuticals
AGIO
$1.79B
| $2.08M | ﹤0.01% |
73,582
| – | – |
|
1872
Cheesecake Factory
CAKE
$5.04B
| $2.08M | ﹤0.01% |
60,082
+626
| +1% | +$20.7K |
|
|
VTYX
1873
DELISTED
Ventyx Biosciences
VTYX
| $2.08M | ﹤0.01% |
63,320
+36,720
| +138% | +$1.27M |
|
1874
Clear Secure
YOU
$5.57B
| $2.07M | ﹤0.01% |
89,369
+25,365
| +40% | +$627K |
|
1875
Enova International
ENVA
$6.33B
| $2.05M | ﹤0.01% |
38,513
| – | – |
|
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.