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 | |
|---|---|---|---|---|---|---|
2501
NRC Health Common Stock
NRC
$432M
| $643K | ﹤0.01% |
14,769
-300
| -2% | -$13.2K |
|
|
VTNR
2502
DELISTED
Vertex Energy, Inc
VTNR
| $641K | ﹤0.01% |
102,580
+51,780
| +102% | +$365K |
|
|
INFA
2503
DELISTED
Informatica
INFA
| $639K | ﹤0.01% |
34,567
+2,366
| +7% | +$39K |
|
2504
MarineMax
HZO
$759M
| $639K | ﹤0.01% |
18,700
-2,900
| -13% | -$85.4K |
|
|
BAND
2505
Bandwidth Inc
BAND
$1.26B
| $639K | ﹤0.01% |
46,680
+4,480
| +11% | +$56.5K |
|
|
TGI
2506
DELISTED
Triumph Group
TGI
| $637K | ﹤0.01% |
51,500
| – | – |
|
2507
LendingTree
TREE
$447M
| $636K | ﹤0.01% |
28,775
+11,394
| +66% | +$243K |
|
2508
UWM Holdings
UWMC
$617M
| $635K | ﹤0.01% |
113,437
+89,779
| +379% | +$483K |
|
2509
Cricut
CRCT
$984M
| $635K | ﹤0.01% |
+52,040
| New | +$569K |
|
2510
RingCentral
RNG
$4.66B
| $634K | ﹤0.01% |
19,376
+2,945
| +18% | +$90.5K |
|
|
EGLE
2511
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $634K | ﹤0.01% |
13,200
| – | – |
|
2512
Thryv Holdings
THRY
$180M
| $631K | ﹤0.01% |
25,649
+9,060
| +55% | +$211K |
|
2513
Bristow Group
VTOL
$1.34B
| $628K | ﹤0.01% |
21,852
+1,120
| +5% | +$26.7K |
|
2514
Douglas Dynamics
PLOW
$1.02B
| $627K | ﹤0.01% |
21,000
| – | – |
|
2515
RPC Inc
RES
$1.24B
| $627K | ﹤0.01% |
87,744
-13,800
| -14% | -$101K |
|
2516
Aclaris Therapeutics
ACRS
$726M
| $626K | ﹤0.01% |
60,400
| – | – |
|
2517
Conduent
CNDT
$244M
| $621K | ﹤0.01% |
182,571
-14,802
| -7% | -$48.5K |
|
2518
iRadimed
IRMD
$1.16B
| $620K | ﹤0.01% |
12,990
-310
| -2% | -$14K |
|
2519
Revolve Group
RVLV
$1.8B
| $617K | ﹤0.01% |
37,600
-1,609
| -4% | -$30K |
|
2520
Titan International
TWI
$466M
| $616K | ﹤0.01% |
53,681
+30
| +0.1% | +$318 |
|
|
TBI
2521
Trueblue
TBI
$215M
| $615K | ﹤0.01% |
34,742
| – | – |
|
2522
HealthStream
HSTM
$819M
| $615K | ﹤0.01% |
25,040
-2,536
| -9% | -$62.9K |
|
|
VTLE
2523
DELISTED
Vital Energy
VTLE
| $614K | ﹤0.01% |
13,600
| – | – |
|
2524
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $614K | ﹤0.01% |
15,000
-768
| -5% | -$29.7K |
|
2525
Castle Biosciences
CSTL
$855M
| $613K | ﹤0.01% |
44,690
+22,190
| +99% | +$450K |
|
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.