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 | |
|---|---|---|---|---|---|---|
|
CSR
2201
Centerspace
CSR
$921M
| $1.16M | ﹤0.01% |
18,924
-128
| -0.7% | -$7.5K |
|
2202
PureCycle Technologies
PCT
$1.28B
| $1.16M | ﹤0.01% |
108,420
| – | – |
|
|
UBFO
2203
DELISTED
United Security Bancshares
UBFO
| $1.16M | ﹤0.01% |
173,621
+29,660
| +21% | +$184K |
|
2204
Sweetgreen
SG
$766M
| $1.16M | ﹤0.01% |
90,157
| – | – |
|
2205
Innoviva
INVA
$1.55B
| $1.15M | ﹤0.01% |
90,730
+29,480
| +48% | +$369K |
|
|
EVBG
2206
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.15M | ﹤0.01% |
42,928
+452
| +1% | +$12.2K |
|
2207
Helix Energy Solutions
HLX
$1.4B
| $1.15M | ﹤0.01% |
155,731
+26
| +0% | +$185 |
|
2208
Cimpress
CMPR
$2.39B
| $1.15M | ﹤0.01% |
19,290
+1,990
| +12% | +$98.1K |
|
|
LPRO
2209
Open Lending Corp
LPRO
| $1.15M | ﹤0.01% |
109,100
-5,500
| -5% | -$48.6K |
|
|
ACLX
2210
DELISTED
Arcellx
ACLX
| $1.14M | ﹤0.01% |
36,210
+9,510
| +36% | +$364K |
|
|
YMAB
2211
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.13M | ﹤0.01% |
166,989
+11,350
| +7% | +$85.1K |
|
2212
Gogo Inc
GOGO
$565M
| $1.13M | ﹤0.01% |
66,560
| – | – |
|
2213
Varex Imaging
VREX
$472M
| $1.13M | ﹤0.01% |
47,985
-21
| -0% | -$437 |
|
2214
Claros Mortgage Trust
CMTG
$250M
| $1.13M | ﹤0.01% |
99,600
| – | – |
|
|
EVRI
2215
DELISTED
Everi Holdings
EVRI
| $1.13M | ﹤0.01% |
77,900
| – | – |
|
2216
Uranium Energy
UEC
$4.75B
| $1.13M | ﹤0.01% |
331,200
| – | – |
|
|
CIR
2217
DELISTED
CIRCOR International, Inc
CIR
| $1.12M | ﹤0.01% |
+19,914
| New | +$698K |
|
2218
Ubiquiti
UI
$33.7B
| $1.12M | ﹤0.01% |
6,381
+3,252
| +104% | +$656K |
|
|
ATRI
2219
DELISTED
Atrion Corp
ATRI
| $1.11M | ﹤0.01% |
1,966
| – | – |
|
2220
Amylyx Pharmaceuticals
AMLX
$2.26B
| $1.11M | ﹤0.01% |
51,542
| – | – |
|
2221
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.11M | ﹤0.01% |
11,505
-3,308
| -22% | -$301K |
|
|
AVTA
2222
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | ﹤0.01% |
49,674
| – | – |
|
2223
OceanFirst Financial
OCFC
$1.68B
| $1.11M | ﹤0.01% |
71,079
| – | – |
|
2224
Navitas Semiconductor
NVTS
$2.84B
| $1.11M | ﹤0.01% |
+105,110
| New | +$814K |
|
|
RTL
2225
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.11M | ﹤0.01% |
163,790
-618
| -0.4% | -$3.66K |
|
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.