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 | |
|---|---|---|---|---|---|---|
|
DVAX
1951
DELISTED
Dynavax Technologies
DVAX
| $1.82M | ﹤0.01% |
140,813
+16,160
| +13% | +$184K |
|
1952
Cushman & Wakefield Ltd
CWK
$3.14B
| $1.81M | ﹤0.01% |
221,747
+9,606
| +5% | +$83.5K |
|
1953
Primoris Services
PRIM
$4.58B
| $1.81M | ﹤0.01% |
59,383
+6,540
| +12% | +$175K |
|
|
BBBY
1954
Bed Bath & Beyond
BBBY
$481M
| $1.8M | ﹤0.01% |
60,953
+983
| +2% | +$18.2K |
|
1955
MGP Ingredients
MGPI
$379M
| $1.8M | ﹤0.01% |
16,912
+2,061
| +14% | +$206K |
|
1956
Dillards
DDS
$9.19B
| $1.8M | ﹤0.01% |
5,507
+2
| +0% | +$612 |
|
|
NEX
1957
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.79M | ﹤0.01% |
200,636
-22,044
| -10% | -$182K |
|
1958
Monro
MNRO
$383M
| $1.79M | ﹤0.01% |
44,110
| – | – |
|
1959
Green Plains
GPRE
$1.18B
| $1.79M | ﹤0.01% |
55,466
| – | – |
|
1960
MasterBrand
MBC
$1.06B
| $1.79M | ﹤0.01% |
153,713
+89,730
| +140% | +$861K |
|
1961
Alerus Financial
ALRS
$831M
| $1.78M | ﹤0.01% |
99,224
-61,450
| -38% | -$996K |
|
1962
Par Pacific Holdings
PARR
$4.31B
| $1.78M | ﹤0.01% |
66,964
+22,364
| +50% | +$529K |
|
1963
Magnite
MGNI
$2.76B
| $1.78M | ﹤0.01% |
130,251
| – | – |
|
1964
HNI Corp
HNI
$3.24B
| $1.78M | ﹤0.01% |
63,006
-2,629
| -4% | -$69.9K |
|
1965
Teva Pharmaceuticals
TEVA
$40.8B
| $1.77M | ﹤0.01% |
235,627
-2,218
| -0.9% | -$18K |
|
1966
Celldex Therapeutics
CLDX
$2.99B
| $1.77M | ﹤0.01% |
52,180
+10,280
| +25% | +$346K |
|
1967
Bread Financial
BFH
$4.37B
| $1.77M | ﹤0.01% |
56,277
+895
| +2% | +$25.7K |
|
1968
Penske Automotive Group
PAG
$14.3B
| $1.76M | ﹤0.01% |
10,584
-1,359
| -11% | -$197K |
|
1969
BGC Group
BGC
$5.45B
| $1.76M | ﹤0.01% |
397,990
| – | – |
|
1970
NBT Bancorp
NBTB
$2.74B
| $1.76M | ﹤0.01% |
55,265
| – | – |
|
|
TWO
1971
Two Harbors Investment
TWO
$1.27B
| $1.76M | ﹤0.01% |
126,760
+37,808
| +43% | +$499K |
|
1972
Green Brick Partners
GRBK
$3.04B
| $1.76M | ﹤0.01% |
30,912
-700
| -2% | -$32.6K |
|
|
AVNS
1973
DELISTED
Avanos Medical
AVNS
| $1.76M | ﹤0.01% |
68,687
| – | – |
|
1974
Phreesia
PHR
$663M
| $1.75M | ﹤0.01% |
56,500
| – | – |
|
1975
Texas Community Bancshares
TCBS
$50.8M
| $1.75M | ﹤0.01% |
144,228
+34,400
| +31% | +$396K |
|
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.