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 | |
|---|---|---|---|---|---|---|
1901
InvenTrust Properties
IVT
$2.76B
| $1.99M | ﹤0.01% |
85,820
-340
| -0.4% | -$7.67K |
|
1902
Knowles
KN
$3.13B
| $1.98M | ﹤0.01% |
109,872
-1,127
| -1% | -$19K |
|
1903
Tennant Co
TNC
$1.43B
| $1.98M | ﹤0.01% |
24,430
-149
| -0.6% | -$11.2K |
|
1904
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.98M | ﹤0.01% |
67,911
| – | – |
|
1905
World Kinect Corp
WKC
$2.04B
| $1.97M | ﹤0.01% |
95,305
+75
| +0.1% | +$1.79K |
|
1906
Harmonic Inc
HLIT
$1.25B
| $1.96M | ﹤0.01% |
121,329
+19,186
| +19% | +$308K |
|
|
AGR
1907
DELISTED
Avangrid, Inc.
AGR
| $1.96M | ﹤0.01% |
52,031
+3,979
| +8% | +$156K |
|
|
NOVA
1908
DELISTED
Sunnova Energy
NOVA
| $1.96M | ﹤0.01% |
107,005
| – | – |
|
1909
Cenovus Energy
CVE
$55.7B
| $1.95M | ﹤0.01% |
115,039
-43,374
| -27% | -$731K |
|
1910
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.95M | ﹤0.01% |
49,334
+3,483
| +8% | +$137K |
|
|
ZEUS
1911
DELISTED
Olympic Steel
ZEUS
| $1.95M | ﹤0.01% |
39,780
+34,480
| +651% | +$1.62M |
|
1912
First Merchants
FRME
$2.68B
| $1.95M | ﹤0.01% |
68,997
| – | – |
|
1913
ePlus
PLUS
$2.42B
| $1.94M | ﹤0.01% |
34,469
+256
| +0.7% | +$12.6K |
|
1914
Corebridge Financial
CRBG
$14.1B
| $1.94M | ﹤0.01% |
109,631
+73,760
| +206% | +$1.23M |
|
1915
PagSeguro Digital
PAGS
$2.69B
| $1.93M | ﹤0.01% |
+204,560
| New | +$2.07M |
|
1916
XPEL
XPEL
$1.22B
| $1.93M | ﹤0.01% |
22,916
+2,280
| +11% | +$169K |
|
1917
Thomson Reuters
TRI
$42.8B
| $1.92M | ﹤0.01% |
14,033
-12,652
| -47% | -$1.7M |
|
1918
Stride
LRN
$3.41B
| $1.92M | ﹤0.01% |
51,524
+57
| +0.1% | +$2.28K |
|
1919
PROG Holdings
PRG
$1.75B
| $1.92M | ﹤0.01% |
59,662
-21,700
| -27% | -$654K |
|
1920
Colony Bankcorp
CBAN
$465M
| $1.91M | ﹤0.01% |
203,202
-155,370
| -43% | -$1.48M |
|
1921
City Holding Co
CHCO
$2.05B
| $1.91M | ﹤0.01% |
21,252
| – | – |
|
|
BORR
1922
Borr Drilling
BORR
$1.24B
| $1.9M | ﹤0.01% |
252,506
| – | – |
|
|
PGTI
1923
DELISTED
PGT, Inc.
PGTI
| $1.9M | ﹤0.01% |
65,193
| – | – |
|
1924
Acadia Realty Trust
AKR
$3.09B
| $1.9M | ﹤0.01% |
131,811
-515
| -0.4% | -$6.95K |
|
|
RDUS
1925
DELISTED
Radius Recycling
RDUS
| $1.89M | ﹤0.01% |
63,184
-2,330
| -4% | -$70K |
|
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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.