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 | |
|---|---|---|---|---|---|---|
2376
Unitil
UTL
$970M
| $828K | ﹤0.01% |
16,335
-132
| -0.8% | -$7.32K |
|
2377
SI-BONE Inc
SIBN
$788M
| $828K | ﹤0.01% |
30,700
| – | – |
|
2378
Microvision
MVIS
$6.21M
| $828K | ﹤0.01% |
180,700
| – | – |
|
2379
Bank First Corp
BFC
$1.69B
| $825K | ﹤0.01% |
9,920
+6,220
| +168% | +$466K |
|
2380
Patria Investments
PAX
$1.75B
| $822K | ﹤0.01% |
+57,509
| New | +$855K |
|
|
GDEN
2381
DELISTED
Golden Entertainment
GDEN
| $820K | ﹤0.01% |
19,620
+4,220
| +27% | +$177K |
|
2382
SiriusPoint
SPNT
$2.75B
| $819K | ﹤0.01% |
90,700
-4,100
| -4% | -$37.5K |
|
|
CCF
2383
DELISTED
Chase Corporation
CCF
| $818K | ﹤0.01% |
6,750
+750
| +13% | +$86.2K |
|
2384
CNA Financial
CNA
$14.2B
| $818K | ﹤0.01% |
21,169
+145
| +0.7% | +$5.65K |
|
2385
Allogene Therapeutics
ALLO
$649M
| $812K | ﹤0.01% |
163,348
+62,440
| +62% | +$338K |
|
2386
BJ's Restaurants
BJRI
$1.42B
| $810K | ﹤0.01% |
25,459
| – | – |
|
2387
Brookfield Asset Management
BAM
$77.3B
| $808K | ﹤0.01% |
24,760
-241
| -1% | -$7.75K |
|
|
TCN
2388
DELISTED
Tricon Residential Inc.
TCN
| $807K | ﹤0.01% |
91,606
-1,340
| -1% | -$11K |
|
2389
Theravance Biopharma
TBPH
$874M
| $805K | ﹤0.01% |
77,735
| – | – |
|
|
SPTN
2390
DELISTED
SpartanNash
SPTN
| $804K | ﹤0.01% |
35,710
| – | – |
|
2391
First Mid Bancshares
FMBH
$1.39B
| $802K | ﹤0.01% |
33,204
+570
| +2% | +$14.2K |
|
2392
Community Health Systems
CYH
$393M
| $800K | ﹤0.01% |
181,807
+7
| +0% | +$30 |
|
|
PKST
2393
DELISTED
Peakstone Realty Trust
PKST
| $800K | ﹤0.01% |
+28,650
| New | +$743K |
|
2394
Preferred Bank
PFBC
$1.24B
| $800K | ﹤0.01% |
14,540
| – | – |
|
|
BLDP
2395
Ballard Power Systems
BLDP
$805M
| $799K | ﹤0.01% |
183,294
+43,623
| +31% | +$199K |
|
|
DHC
2396
Diversified Healthcare Trust
DHC
$2.15B
| $796K | ﹤0.01% |
353,975
+85,292
| +32% | +$122K |
|
2397
Coherus Oncology
CHRS
$217M
| $796K | ﹤0.01% |
186,520
-5,950,405
| -97% | -$35.1M |
|
2398
Columbia Financial
CLBK
$1.12B
| $791K | ﹤0.01% |
45,760
+1,060
| +2% | +$18.4K |
|
2399
Simulations Plus
SLP
$369M
| $791K | ﹤0.01% |
18,246
| – | – |
|
2400
Peloton Interactive
PTON
$2.77B
| $789K | ﹤0.01% |
102,584
-29,477
| -22% | -$250K |
|
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.