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 | |
|---|---|---|---|---|---|---|
2101
Embecta
EMBC
$216M
| $1.38M | ﹤0.01% |
64,033
-101
| -0.2% | -$2.75K |
|
2102
United Natural Foods
UNFI
$3.08B
| $1.38M | ﹤0.01% |
70,649
-2,608
| -4% | -$65.5K |
|
2103
Stock Yards Bancorp
SYBT
$2.64B
| $1.38M | ﹤0.01% |
30,407
+93
| +0.3% | +$4.36K |
|
2104
Cerence
CRNC
$385M
| $1.38M | ﹤0.01% |
47,103
+213
| +0.5% | +$5.84K |
|
|
WCN
2105
Waste Connections
WCN
$42.2B
| $1.38M | ﹤0.01% |
9,623
-968
| -9% | -$135K |
|
2106
Pioneer Bancorp
PBFS
$432M
| $1.37M | ﹤0.01% |
153,508
| – | – |
|
2107
Stewart Information Services
STC
$2.06B
| $1.37M | ﹤0.01% |
33,234
+24
| +0.1% | +$1.01K |
|
2108
Adeia
ADEA
$2.94B
| $1.37M | ﹤0.01% |
124,106
+1,056
| +0.9% | +$9.64K |
|
|
CCRN
2109
DELISTED
Cross Country Healthcare
CCRN
| $1.36M | ﹤0.01% |
48,595
| – | – |
|
|
PWSC
2110
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.36M | ﹤0.01% |
71,026
+22,359
| +46% | +$427K |
|
|
NEWR
2111
DELISTED
New Relic, Inc.
NEWR
| $1.36M | ﹤0.01% |
20,759
+789
| +4% | +$56.9K |
|
2112
NovaGold Resources
NG
$2.56B
| $1.36M | ﹤0.01% |
340,426
| – | – |
|
2113
Opko Health
OPK
$985M
| $1.34M | ﹤0.01% |
619,469
| – | – |
|
2114
AdaptHealth
AHCO
$1.47B
| $1.34M | ﹤0.01% |
110,441
+1,851
| +2% | +$20.6K |
|
2115
Pembina Pipeline
PBA
$28.4B
| $1.34M | ﹤0.01% |
42,725
-15,094
| -26% | -$482K |
|
2116
Procept Biorobotics
PRCT
$1.06B
| $1.34M | ﹤0.01% |
37,950
+12,850
| +51% | +$425K |
|
2117
Healthcare Services Group
HCSG
$1.6B
| $1.34M | ﹤0.01% |
89,490
-10,700
| -11% | -$155K |
|
2118
Consensus Cloud Solutions
CCSI
$670M
| $1.33M | ﹤0.01% |
43,009
-1,947
| -4% | -$68.5K |
|
2119
PRA Group
PRAA
$663M
| $1.33M | ﹤0.01% |
58,230
-16
| -0% | -$443 |
|
2120
Sturm, Ruger & Co
RGR
$594M
| $1.33M | ﹤0.01% |
25,075
| – | – |
|
2121
Compass Minerals
CMP
$1.23B
| $1.33M | ﹤0.01% |
39,054
-2,478
| -6% | -$82.2K |
|
2122
Sabre
SABR
$731M
| $1.33M | ﹤0.01% |
415,638
+2,090
| +0.5% | +$7.55K |
|
2123
Newmark Group
NMRK
$2.66B
| $1.32M | ﹤0.01% |
212,467
-454
| -0.2% | -$2.8K |
|
2124
Core Laboratories
CLB
$488M
| $1.32M | ﹤0.01% |
+56,840
| New | +$1.29M |
|
2125
Compass Diversified
CODI
$758M
| $1.32M | ﹤0.01% |
60,800
| – | – |
|
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.