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 | |
|---|---|---|---|---|---|---|
1976
Trustmark
TRMK
$2.76B
| $1.75M | ﹤0.01% |
82,734
| – | – |
|
1977
John Wiley & Sons Class A
WLY
$2.65B
| $1.75M | ﹤0.01% |
51,301
-45,003
| -47% | -$1.64M |
|
1978
WesBanco
WSBC
$3.97B
| $1.75M | ﹤0.01% |
68,166
-48
| -0.1% | -$1.25K |
|
|
AGNT
1979
AGNT Inc
AGNT
$666M
| $1.74M | ﹤0.01% |
85,953
| – | – |
|
1980
Talos Energy
TALO
$2.53B
| $1.74M | ﹤0.01% |
125,580
+51,596
| +70% | +$695K |
|
|
SWTX
1981
DELISTED
SpringWorks Therapeutics
SWTX
| $1.74M | ﹤0.01% |
66,390
+30,690
| +86% | +$806K |
|
1982
Hawthorn Bancshares
HWBK
$269M
| $1.74M | ﹤0.01% |
96,922
-129,248
| -57% | -$2.49M |
|
|
MODV
1983
DELISTED
ModivCare
MODV
| $1.74M | ﹤0.01% |
38,466
-834
| -2% | -$49.6K |
|
1984
Virtus Investment Partners
VRTS
$1.06B
| $1.74M | ﹤0.01% |
8,801
-650
| -7% | -$123K |
|
1985
Rocket Lab Corp
RKLB
$40.6B
| $1.73M | ﹤0.01% |
288,830
+70,730
| +32% | +$325K |
|
1986
Mesa Laboratories
MLAB
$564M
| $1.72M | ﹤0.01% |
13,383
-362
| -3% | -$55.2K |
|
|
VSTO
1987
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | ﹤0.01% |
62,081
-47
| -0.1% | -$1.27K |
|
1988
Ironwood Pharmaceuticals
IRWD
$696M
| $1.71M | ﹤0.01% |
161,031
| – | – |
|
|
AIV
1989
Aimco
AIV
$387M
| $1.71M | ﹤0.01% |
200,873
-1,331
| -0.7% | -$10.8K |
|
1990
Delek US
DK
$4.16B
| $1.71M | ﹤0.01% |
71,206
| – | – |
|
1991
Equitable Holdings
EQH
$13B
| $1.7M | ﹤0.01% |
62,704
-39,881
| -39% | -$1.01M |
|
1992
Archrock
AROC
$6.27B
| $1.7M | ﹤0.01% |
165,452
+13,002
| +9% | +$128K |
|
1993
Triumph Financial Inc
TFIN
$1.81B
| $1.69M | ﹤0.01% |
27,892
-629
| -2% | -$34.6K |
|
1994
10x Genomics
TXG
$6B
| $1.69M | ﹤0.01% |
30,274
-320
| -1% | -$17.3K |
|
1995
Pathward Financial
CASH
$1.86B
| $1.69M | ﹤0.01% |
36,410
| – | – |
|
|
FSFG
1996
DELISTED
First Savings Financial Group
FSFG
| $1.69M | ﹤0.01% |
127,195
+11,400
| +10% | +$154K |
|
|
NVEE
1997
DELISTED
NV5 Global
NVEE
| $1.68M | ﹤0.01% |
60,668
-1,648
| -3% | -$40.4K |
|
1998
Coursera
COUR
$1.52B
| $1.68M | ﹤0.01% |
128,996
+2,296
| +2% | +$27.5K |
|
1999
Health Catalyst
HCAT
$154M
| $1.68M | ﹤0.01% |
134,154
| – | – |
|
|
BWIN
2000
Baldwin Insurance Group
BWIN
$2.69B
| $1.68M | ﹤0.01% |
67,600
| – | – |
|
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.