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 | |
|---|---|---|---|---|---|---|
2151
Camping World
CWH
$639M
| $1.27M | ﹤0.01% |
42,200
-4,491
| -10% | -$113K |
|
|
ATSG
2152
DELISTED
Air Transport Services Group
ATSG
| $1.27M | ﹤0.01% |
67,300
| – | – |
|
2153
Scholastic
SCHL
$767M
| $1.27M | ﹤0.01% |
32,642
| – | – |
|
2154
Rogers Communications
RCI
$18.3B
| $1.27M | ﹤0.01% |
27,805
-559,448
| -95% | -$26.2M |
|
|
ARGO
2155
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.26M | ﹤0.01% |
42,706
| – | – |
|
2156
Green Dot
GDOT
$743M
| $1.26M | ﹤0.01% |
67,303
-1,364
| -2% | -$24.2K |
|
2157
Gulfport Energy Corp
GPOR
$2.9B
| $1.26M | ﹤0.01% |
12,000
| – | – |
|
|
CYBR
2158
DELISTED
CyberArk
CYBR
| $1.26M | ﹤0.01% |
8,041
-6,113
| -43% | -$875K |
|
|
FBRT
2159
Franklin BSP Realty Trust
FBRT
$630M
| $1.25M | ﹤0.01% |
88,608
| – | – |
|
|
HTLF
2160
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.25M | ﹤0.01% |
44,955
-14
| -0% | -$435 |
|
2161
Oscar Health
OSCR
$9.41B
| $1.25M | ﹤0.01% |
154,540
+8,240
| +6% | +$60.8K |
|
2162
Hope Bancorp
HOPE
$1.79B
| $1.24M | ﹤0.01% |
147,276
-58
| -0% | -$506 |
|
2163
Outset Medical
OM
$84.7M
| $1.24M | ﹤0.01% |
3,779
+34
| +0.9% | +$10.4K |
|
2164
Shenandoah Telecom
SHEN
$664M
| $1.24M | ﹤0.01% |
63,645
| – | – |
|
2165
indie Semiconductor
INDI
$682M
| $1.23M | ﹤0.01% |
131,360
+26,560
| +25% | +$240K |
|
|
DCH
2166
Dauch Corp
DCH
$1.34B
| $1.23M | ﹤0.01% |
149,045
| – | – |
|
2167
SSR Mining
SSRM
$5.32B
| $1.23M | ﹤0.01% |
86,455
+3,909
| +5% | +$59.2K |
|
2168
AMERISAFE
AMSF
$543M
| $1.22M | ﹤0.01% |
22,883
-500
| -2% | -$26.6K |
|
2169
Tompkins Financial
TMP
$1.43B
| $1.22M | ﹤0.01% |
21,865
+68
| +0.3% | +$3.91K |
|
2170
Regenxbio
RGNX
$620M
| $1.21M | ﹤0.01% |
60,720
-50,000
| -45% | -$963K |
|
2171
Nurix Therapeutics
NRIX
$2.41B
| $1.21M | ﹤0.01% |
121,460
+85,160
| +235% | +$868K |
|
2172
Benchmark Electronics
BHE
$2.87B
| $1.21M | ﹤0.01% |
46,930
-448
| -0.9% | -$10.4K |
|
2173
Enact Holdings
ACT
$6.61B
| $1.21M | ﹤0.01% |
48,200
+20,100
| +72% | +$490K |
|
|
VISN
2174
Vistance Networks Inc
VISN
$2.65B
| $1.21M | ﹤0.01% |
215,093
+2,032
| +1% | +$9.71K |
|
|
PGRE
2175
DELISTED
Paramount Group
PGRE
| $1.21M | ﹤0.01% |
273,164
-1,727
| -0.6% | -$7.69K |
|
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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.