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 | |
|---|---|---|---|---|---|---|
2326
Mercury Insurance
MCY
$5.93B
| $914K | ﹤0.01% |
30,179
+1,945
| +7% | +$59.3K |
|
2327
ICL Group
ICL
$6.53B
| $913K | ﹤0.01% |
166,527
+7,825
| +5% | +$47.3K |
|
2328
Tactile Systems Technology
TCMD
$635M
| $912K | ﹤0.01% |
36,600
| – | – |
|
2329
AvePoint
AVPT
$2.76B
| $910K | ﹤0.01% |
157,930
+80,430
| +104% | +$424K |
|
2330
Quanterix
QTRX
$164M
| $907K | ﹤0.01% |
40,200
| – | – |
|
|
TPIC
2331
DELISTED
TPI Composites
TPIC
| $906K | ﹤0.01% |
87,385
+9,310
| +12% | +$104K |
|
|
THR
2332
DELISTED
Thermon Group Holdings
THR
| $902K | ﹤0.01% |
33,920
+12,820
| +61% | +$297K |
|
2333
Blink Charging
BLNK
$74.3M
| $901K | ﹤0.01% |
150,418
+80,056
| +114% | +$554K |
|
|
CCC
2334
CCC Intelligent Solutions
CCC
$3.59B
| $899K | ﹤0.01% |
80,170
+35,148
| +78% | +$345K |
|
2335
Enviri
NVRI
$623M
| $898K | ﹤0.01% |
91,017
+1,354
| +2% | +$11.2K |
|
2336
Rhythm Pharmaceuticals
RYTM
$6.81B
| $897K | ﹤0.01% |
+54,390
| New | +$982K |
|
2337
Virgin Galactic
SPCE
$328M
| $894K | ﹤0.01% |
11,520
| – | – |
|
2338
First Advantage
FA
$3.4B
| $888K | ﹤0.01% |
57,600
| – | – |
|
2339
Adaptive Biotechnologies
ADPT
$3.59B
| $887K | ﹤0.01% |
132,196
| – | – |
|
2340
Janus International
JBI
$700M
| $886K | ﹤0.01% |
83,100
| – | – |
|
2341
ARKO Corp
ARKO
$896M
| $886K | ﹤0.01% |
111,400
| – | – |
|
|
INN
2342
Summit Hotel Properties
INN
$746M
| $885K | ﹤0.01% |
135,960
-758
| -0.6% | -$5.01K |
|
2343
The GEO Group
GEO
$4.13B
| $885K | ﹤0.01% |
123,600
| – | – |
|
2344
Quanex
NX
$819M
| $877K | ﹤0.01% |
32,667
| – | – |
|
2345
Kymera Therapeutics
KYMR
$8.51B
| $874K | ﹤0.01% |
38,000
| – | – |
|
|
EGRX
2346
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $866K | ﹤0.01% |
44,552
+2,555
| +6% | +$60.6K |
|
2347
Adtran
ADTN
$689M
| $866K | ﹤0.01% |
82,215
+1,173
| +1% | +$11.6K |
|
2348
Coeur Mining
CDE
$15.4B
| $863K | ﹤0.01% |
303,706
| – | – |
|
2349
Heartland Express
HTLD
$948M
| $862K | ﹤0.01% |
52,555
-2,100
| -4% | -$32.7K |
|
2350
Sinclair Inc
SBGI
$992M
| $859K | ﹤0.01% |
62,157
| – | – |
|
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.