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 | |
|---|---|---|---|---|---|---|
2076
Digi International
DGII
$2.63B
| $1.47M | ﹤0.01% |
37,262
+115
| +0.3% | +$3.96K |
|
2077
Home Federal Bancorp
HFBL
$71.3M
| $1.47M | ﹤0.01% |
104,473
+42,516
| +69% | +$672K |
|
2078
Credit Acceptance
CACC
$5.95B
| $1.47M | ﹤0.01% |
2,887
+98
| +4% | +$45.9K |
|
2079
Ingles Markets
IMKTA
$1.71B
| $1.46M | ﹤0.01% |
17,700
| – | – |
|
2080
Global Net Lease
GNL
$1.84B
| $1.46M | ﹤0.01% |
141,910
-539
| -0.4% | -$5.81K |
|
2081
Westamerica Bancorp
WABC
$1.38B
| $1.46M | ﹤0.01% |
38,050
| – | – |
|
2082
Brown-Forman Class A
BF.A
$13.4B
| $1.46M | ﹤0.01% |
21,395
+957
| +5% | +$62.3K |
|
2083
3D Systems Corp
DDD
$431M
| $1.46M | ﹤0.01% |
146,564
-1,400
| -0.9% | -$12.8K |
|
2084
Provident Financial Services
PFS
$3.22B
| $1.45M | ﹤0.01% |
88,818
-3,345
| -4% | -$56.9K |
|
2085
ZipRecruiter
ZIP
$321M
| $1.45M | ﹤0.01% |
81,639
+671
| +0.8% | +$11K |
|
2086
Wolverine World Wide
WWW
$1.61B
| $1.45M | ﹤0.01% |
98,676
-2,191
| -2% | -$33.5K |
|
2087
NovoCure
NVCR
$1.73B
| $1.45M | ﹤0.01% |
34,921
+1,367
| +4% | +$84.9K |
|
2088
JELD-WEN Holding
JELD
$122M
| $1.45M | ﹤0.01% |
82,600
| – | – |
|
|
PDM
2089
Piedmont Realty Trust
PDM
$1.21B
| $1.42M | ﹤0.01% |
196,007
-624
| -0.3% | -$4.15K |
|
|
VERV
2090
DELISTED
Verve Therapeutics
VERV
| $1.42M | ﹤0.01% |
75,670
-3,100
| -4% | -$51.6K |
|
2091
Employers Holdings
EIG
$908M
| $1.41M | ﹤0.01% |
37,791
| – | – |
|
2092
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.41M | ﹤0.01% |
12,295
+4,369
| +55% | +$477K |
|
2093
Chegg
CHGG
$110M
| $1.41M | ﹤0.01% |
158,786
+8,207
| +5% | +$99.5K |
|
|
FFWM
2094
DELISTED
First Foundation Inc
FFWM
| $1.41M | ﹤0.01% |
354,799
+31,450
| +10% | +$162K |
|
2095
Empire State Realty Trust
ESRT
$872M
| $1.41M | ﹤0.01% |
187,859
-1,163
| -0.6% | -$7.33K |
|
|
AAT
2096
American Assets Trust
AAT
$1.45B
| $1.4M | ﹤0.01% |
73,049
-420
| -0.6% | -$7.87K |
|
2097
Maravai LifeSciences
MRVI
$969M
| $1.4M | ﹤0.01% |
112,351
+75,861
| +208% | +$1.02M |
|
2098
CoreCivic
CXW
$2.96B
| $1.4M | ﹤0.01% |
148,300
-9,200
| -6% | -$83.5K |
|
2099
Victory Capital Holdings
VCTR
$6.19B
| $1.39M | ﹤0.01% |
44,090
+23,190
| +111% | +$716K |
|
2100
Lifestance Health
LFST
$4B
| $1.39M | ﹤0.01% |
152,300
+50,200
| +49% | +$417K |
|
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.