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 | |
|---|---|---|---|---|---|---|
2401
Stagwell
STGW
$2.07B
| $789K | ﹤0.01% |
109,410
+61,010
| +126% | +$403K |
|
2402
SoundHound AI
SOUN
$2.67B
| $788K | ﹤0.01% |
+173,120
| New | +$515K |
|
2403
James River Group Holdings
JRVR
$208M
| $784K | ﹤0.01% |
42,923
-250
| -0.6% | -$4.98K |
|
2404
Lightwave Logic
LWLG
$995M
| $783K | ﹤0.01% |
112,400
| – | – |
|
|
GES
2405
DELISTED
Guess Inc
GES
| $783K | ﹤0.01% |
40,254
+5,630
| +16% | +$108K |
|
|
SNCY
2406
DELISTED
Sun Country Airlines
SNCY
| $781K | ﹤0.01% |
34,725
| – | – |
|
2407
Applied Digital
APLD
$7.89B
| $778K | ﹤0.01% |
83,180
-69,620
| -46% | -$415K |
|
|
UDMY
2408
DELISTED
Udemy
UDMY
| $776K | ﹤0.01% |
72,340
+2,640
| +4% | +$25.2K |
|
2409
Pitney Bowes
PBI
$2.4B
| $776K | ﹤0.01% |
219,135
| – | – |
|
2410
Ivanhoe Electric
IE
$1.45B
| $774K | ﹤0.01% |
+59,360
| New | +$750K |
|
2411
PAR Technology
PAR
$699M
| $774K | ﹤0.01% |
23,500
| – | – |
|
2412
Gray Television
GTN
$415M
| $771K | ﹤0.01% |
97,900
-2,500
| -2% | -$19.2K |
|
2413
Nano X Imaging
NNOX
$68.2M
| $771K | ﹤0.01% |
49,760
+21,060
| +73% | +$292K |
|
2414
World Acceptance Corp
WRLD
$838M
| $771K | ﹤0.01% |
5,751
| – | – |
|
2415
ANI Pharmaceuticals
ANIP
$1.8B
| $769K | ﹤0.01% |
14,280
+1,330
| +10% | +$59K |
|
2416
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $767K | ﹤0.01% |
2,230
-2,991
| -57% | -$1.01M |
|
2417
CryoPort
CYRX
$761M
| $766K | ﹤0.01% |
44,400
| – | – |
|
2418
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $765K | ﹤0.01% |
56,736
+4,630
| +9% | +$60K |
|
2419
Ginkgo Bioworks
DNA
$528M
| $764K | ﹤0.01% |
10,275
+4,631
| +82% | +$274K |
|
|
TELL
2420
DELISTED
Tellurian Inc.
TELL
| $764K | ﹤0.01% |
542,100
| – | – |
|
2421
Nabors Industries
NBR
$1.27B
| $763K | ﹤0.01% |
8,201
| – | – |
|
2422
Arcutis Biotherapeutics
ARQT
$3.36B
| $763K | ﹤0.01% |
80,030
-68,470
| -46% | -$760K |
|
|
DNMR
2423
DELISTED
Danimer Scientific, Inc.
DNMR
| $762K | ﹤0.01% |
8,002
-2,286
| -22% | -$293K |
|
2424
Eagle Bancorp
EGBN
$846M
| $758K | ﹤0.01% |
35,844
-216
| -0.6% | -$5.09K |
|
2425
FuboTV Inc
FUBO
$261M
| $758K | ﹤0.01% |
30,355
+20,590
| +211% | +$394K |
|
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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.