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 | |
|---|---|---|---|---|---|---|
2351
Stem
STEM
$48.4M
| $859K | ﹤0.01% |
7,506
-815
| -10% | -$80.9K |
|
2352
Nordic American Tanker
NAT
$1.38B
| $857K | ﹤0.01% |
233,611
+87,210
| +60% | +$315K |
|
2353
Cogent Biosciences
COGT
$6.65B
| $855K | ﹤0.01% |
72,200
| – | – |
|
|
RWT
2354
Redwood Trust
RWT
$574M
| $852K | ﹤0.01% |
133,696
-21,004
| -14% | -$131K |
|
|
NKLA
2355
DELISTED
Nikola Corporation Common Stock
NKLA
| $851K | ﹤0.01% |
20,548
+10,791
| +111% | +$298K |
|
2356
BlueLinx
BXC
$422M
| $849K | ﹤0.01% |
9,050
+3,350
| +59% | +$268K |
|
2357
Keros Therapeutics
KROS
$199M
| $849K | ﹤0.01% |
21,120
+4,820
| +30% | +$211K |
|
2358
Intapp
INTA
$2.52B
| $848K | ﹤0.01% |
20,245
+5,171
| +34% | +$223K |
|
2359
MiMedx Group
MDXG
$602M
| $845K | ﹤0.01% |
127,900
| – | – |
|
2360
Novavax
NVAX
$1.2B
| $845K | ﹤0.01% |
113,776
+39,589
| +53% | +$311K |
|
|
SPNS
2361
DELISTED
Sapiens International
SPNS
| $843K | ﹤0.01% |
31,686
| – | – |
|
2362
Arlo Technologies
ARLO
$1.6B
| $842K | ﹤0.01% |
77,200
-290
| -0.4% | -$2.36K |
|
|
CDMO
2363
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $841K | ﹤0.01% |
60,200
| – | – |
|
2364
WIX.com
WIX
$2.3B
| $838K | ﹤0.01% |
10,705
-19,625
| -65% | -$1.61M |
|
|
EDR
2365
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $836K | ﹤0.01% |
34,935
-882,910
| -96% | -$20.8M |
|
2366
NextDecade
NEXT
$1.79B
| $835K | ﹤0.01% |
101,740
+52,140
| +105% | +$320K |
|
|
SP
2367
DELISTED
SP Plus Corporation
SP
| $835K | ﹤0.01% |
21,340
-960
| -4% | -$34.5K |
|
2368
Dime Commercial Bancshares
DCOM
$1.8B
| $833K | ﹤0.01% |
47,230
-1,900
| -4% | -$35.4K |
|
2369
ImmunityBio
IBRX
$7.51B
| $831K | ﹤0.01% |
299,010
+47,452
| +19% | +$134K |
|
|
NWLI
2370
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $831K | ﹤0.01% |
2,000
| – | – |
|
2371
Roivant Sciences
ROIV
$24.5B
| $831K | ﹤0.01% |
+82,418
| New | +$737K |
|
|
FNA
2372
DELISTED
Paragon 28, Inc.
FNA
| $830K | ﹤0.01% |
46,800
| – | – |
|
|
SMMF
2373
DELISTED
Summit Financial Group, Inc.
SMMF
| $830K | ﹤0.01% |
+40,185
| New | +$790K |
|
|
XIFR
2374
XPLR Infrastructure LP
XIFR
$1.12B
| $829K | ﹤0.01% |
14,142
-17
| -0.1% | -$1.02K |
|
2375
German American Bancorp
GABC
$1.91B
| $829K | ﹤0.01% |
30,500
| – | – |
|
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.