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 | |
|---|---|---|---|---|---|---|
2276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.02M | ﹤0.01% |
13,615
+7,838
| +136% | +$560K |
|
2277
Columbus McKinnon
CMCO
$553M
| $1.02M | ﹤0.01% |
25,100
| – | – |
|
2278
Portillo's
PTLO
$331M
| $1.02M | ﹤0.01% |
45,150
+24,750
| +121% | +$516K |
|
|
HAPN
2279
Happen Inc
HAPN
$2.21B
| $1.02M | ﹤0.01% |
104,220
| – | – |
|
|
ACCD
2280
DELISTED
Accolade Inc
ACCD
| $1.01M | ﹤0.01% |
75,092
| – | – |
|
2281
Energy Fuels
UUUU
$2.86B
| $1.01M | ﹤0.01% |
161,400
| – | – |
|
2282
B&G Foods
BGS
$287M
| $1.01M | ﹤0.01% |
72,259
| – | – |
|
2283
Warby Parker
WRBY
$3.28B
| $1,000K | ﹤0.01% |
85,518
| – | – |
|
2284
Telephone and Data Systems
TDS
$3.82B
| $998K | ﹤0.01% |
121,276
-10,925
| -8% | -$92.7K |
|
2285
BOK Financial
BOKF
$8.58B
| $998K | ﹤0.01% |
12,354
+996
| +9% | +$82.1K |
|
2286
Winmark
WINA
$1.2B
| $997K | ﹤0.01% |
3,000
| – | – |
|
2287
Dole
DOLE
$1.35B
| $996K | ﹤0.01% |
+73,680
| New | +$945K |
|
2288
Hawkins
HWKN
$2.67B
| $992K | ﹤0.01% |
20,792
| – | – |
|
2289
Warner Music
WMG
$13.5B
| $991K | ﹤0.01% |
+38,000
| New | +$1.05M |
|
2290
AMC Entertainment Holdings
AMC
$2.52B
| $988K | ﹤0.01% |
22,450
-127
| -0.6% | -$6.28K |
|
|
PLL
2291
DELISTED
Piedmont Lithium
PLL
| $987K | ﹤0.01% |
17,100
| – | – |
|
2292
Customers Bancorp
CUBI
$2.66B
| $984K | ﹤0.01% |
32,504
| – | – |
|
|
NUVL
2293
DELISTED
Nuvalent
NUVL
| $983K | ﹤0.01% |
23,300
+3,000
| +15% | +$113K |
|
2294
Buckle
BKE
$2.25B
| $982K | ﹤0.01% |
28,394
| – | – |
|
2295
AllianceBernstein
AB
$3.43B
| $981K | ﹤0.01% |
30,510
| – | – |
|
2296
Trupanion
TRUP
$1.07B
| $978K | ﹤0.01% |
49,699
-1,092,804
| -96% | -$30.8M |
|
|
ARR
2297
Armour Residential REIT
ARR
$2.33B
| $976K | ﹤0.01% |
36,632
+19,224
| +110% | +$490K |
|
2298
8x8 Inc
EGHT
$269M
| $975K | ﹤0.01% |
230,604
+109,500
| +90% | +$394K |
|
|
SLCA
2299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $975K | ﹤0.01% |
80,350
-7,700
| -9% | -$95.1K |
|
2300
Ecovyst
ECVT
$1.32B
| $974K | ﹤0.01% |
84,983
+21,983
| +35% | +$239K |
|
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.