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 | |
|---|---|---|---|---|---|---|
|
HBI
1926
DELISTED
Hanesbrands
HBI
| $1.89M | ﹤0.01% |
415,968
+280,493
| +207% | +$1.28M |
|
1927
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.89M | ﹤0.01% |
62,818
-8
| -0% | -$280 |
|
1928
La-Z-Boy
LZB
$1.58B
| $1.89M | ﹤0.01% |
65,822
| – | – |
|
1929
Banner Corp
BANR
$2.39B
| $1.88M | ﹤0.01% |
43,110
-2,600
| -6% | -$123K |
|
1930
Asana
ASAN
$1.92B
| $1.88M | ﹤0.01% |
85,271
-594
| -0.7% | -$11.9K |
|
|
LTC
1931
LTC Properties
LTC
$2.06B
| $1.88M | ﹤0.01% |
56,904
+43
| +0.1% | +$1.44K |
|
1932
Cohen & Steers
CNS
$4.23B
| $1.88M | ﹤0.01% |
32,381
| – | – |
|
1933
Mirion Technologies
MIR
$3.73B
| $1.87M | ﹤0.01% |
221,800
+72,542
| +49% | +$589K |
|
1934
Investar Holding Corp
ISTR
$415M
| $1.87M | ﹤0.01% |
154,753
+16,000
| +12% | +$196K |
|
1935
US Physical Therapy
USPH
$1.2B
| $1.87M | ﹤0.01% |
15,407
| – | – |
|
1936
Ameresco
AMRC
$1.12B
| $1.87M | ﹤0.01% |
38,435
| – | – |
|
1937
International Seaways
INSW
$4.76B
| $1.87M | ﹤0.01% |
48,848
-1,218
| -2% | -$46.7K |
|
1938
First Bancorp
FBNC
$2.6B
| $1.87M | ﹤0.01% |
62,741
+11,730
| +23% | +$371K |
|
|
SPWR
1939
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.86M | ﹤0.01% |
190,228
-66,775
| -26% | -$779K |
|
1940
Madison Square Garden
MSGS
$9.48B
| $1.86M | ﹤0.01% |
9,910
+3,984
| +67% | +$753K |
|
1941
Cannae Holdings
CNNE
$639M
| $1.86M | ﹤0.01% |
92,210
| – | – |
|
1942
PCB Bancorp
PCB
$392M
| $1.85M | ﹤0.01% |
126,047
+6,633
| +6% | +$94.5K |
|
1943
Aldeyra Therapeutics
ALDX
$92.9M
| $1.85M | ﹤0.01% |
+220,530
| New | +$2.17M |
|
1944
CB Financial Services
CBFV
$186M
| $1.84M | ﹤0.01% |
89,003
+55,039
| +162% | +$1.12M |
|
|
RNAM
1945
DELISTED
Avidity Biosciences
RNAM
| $1.83M | ﹤0.01% |
165,400
+119,900
| +264% | +$1.5M |
|
1946
Cars.com
CARS
$662M
| $1.83M | ﹤0.01% |
92,380
-135
| -0.1% | -$2.54K |
|
1947
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.83M | ﹤0.01% |
66,900
-46,720
| -41% | -$1.21M |
|
1948
TTEC Holdings
TTEC
$121M
| $1.83M | ﹤0.01% |
54,018
-4,060
| -7% | -$139K |
|
1949
Wheaton Precious Metals
WPM
$49.5B
| $1.83M | ﹤0.01% |
42,227
-583
| -1% | -$27.7K |
|
1950
Agilysys
AGYS
$2.97B
| $1.82M | ﹤0.01% |
26,535
+189
| +0.7% | +$14.2K |
|
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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.