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 | |
|---|---|---|---|---|---|---|
2026
Northwest Bancshares
NWBI
$2.3B
| $1.62M | ﹤0.01% |
152,597
-54
| -0% | -$600 |
|
2027
Sony
SONY
$137B
| $1.61M | ﹤0.01% |
+89,585
| New | +$1.68M |
|
2028
Astrana Health
ASTH
$1.76B
| $1.61M | ﹤0.01% |
50,996
+656
| +1% | +$22.5K |
|
2029
UFP Technologies
UFPT
$1.97B
| $1.6M | ﹤0.01% |
8,270
+1,970
| +31% | +$305K |
|
2030
4D Molecular Therapeutics
FDMT
$532M
| $1.6M | ﹤0.01% |
88,640
+71,540
| +418% | +$1.32M |
|
|
RDFN
2031
DELISTED
Redfin
RDFN
| $1.58M | ﹤0.01% |
127,570
-32,600
| -20% | -$317K |
|
2032
White Mountains Insurance
WTM
$5.2B
| $1.58M | ﹤0.01% |
1,140
+38
| +3% | +$53.5K |
|
2033
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.58M | ﹤0.01% |
39,862
+383
| +1% | +$14.4K |
|
|
PRO
2034
DELISTED
PROS Holdings
PRO
| $1.57M | ﹤0.01% |
51,057
+403
| +0.8% | +$11.3K |
|
|
CIM
2035
Chimera Investment
CIM
$1.04B
| $1.56M | ﹤0.01% |
90,234
+77
| +0.1% | +$1.23K |
|
2036
Kaiser Aluminum
KALU
$2.61B
| $1.56M | ﹤0.01% |
21,722
| – | – |
|
2037
Ligand Pharmaceuticals
LGND
$5.76B
| $1.56M | ﹤0.01% |
21,579
-2,311
| -10% | -$173K |
|
2038
Morningstar
MORN
$7.22B
| $1.55M | ﹤0.01% |
7,923
+113
| +1% | +$22.4K |
|
2039
Lazard
LAZ
$4.13B
| $1.55M | ﹤0.01% |
48,515
+9,118
| +23% | +$282K |
|
2040
TriMas Corp
TRS
$1.43B
| $1.55M | ﹤0.01% |
56,400
| – | – |
|
2041
Shutterstock
SSTK
$198M
| $1.55M | ﹤0.01% |
31,830
+1,120
| +4% | +$63.9K |
|
2042
CTS Corp
CTS
$1.83B
| $1.54M | ﹤0.01% |
36,232
+1,070
| +3% | +$47K |
|
2043
Agilon Health
AGL
$1.53B
| $1.54M | ﹤0.01% |
3,561
+1,171
| +49% | +$658K |
|
2044
Northwest Natural Holdings
NWN
$2.06B
| $1.54M | ﹤0.01% |
35,753
-803
| -2% | -$36.3K |
|
|
AVDX
2045
DELISTED
AvidXchange
AVDX
| $1.54M | ﹤0.01% |
148,200
-3,253
| -2% | -$29.3K |
|
2046
OFG Bancorp
OFG
$2.23B
| $1.54M | ﹤0.01% |
58,881
-1,510
| -3% | -$37.9K |
|
2047
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.53M | ﹤0.01% |
34,182
-8,213
| -19% | -$374K |
|
2048
S&T Bancorp
STBA
$1.84B
| $1.53M | ﹤0.01% |
56,448
| – | – |
|
2049
Alphatec Holdings
ATEC
$1.46B
| $1.53M | ﹤0.01% |
85,300
| – | – |
|
2050
Lakeland Financial Corp
LKFN
$1.56B
| $1.53M | ﹤0.01% |
31,572
+102
| +0.3% | +$5.33K |
|
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.