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 | |
|---|---|---|---|---|---|---|
|
SQSP
2051
DELISTED
Squarespace, Inc.
SQSP
| $1.53M | ﹤0.01% |
48,483
+17,783
| +58% | +$537K |
|
2052
Encore Capital Group
ECPG
$2.02B
| $1.53M | ﹤0.01% |
31,416
-3,210
| -9% | -$156K |
|
2053
Laureate Education
LAUR
$5.28B
| $1.53M | ﹤0.01% |
126,300
| – | – |
|
2054
Comstock Resources
CRK
$3.89B
| $1.53M | ﹤0.01% |
131,600
+22,854
| +21% | +$238K |
|
2055
Universal Corp
UVV
$1.31B
| $1.52M | ﹤0.01% |
30,464
-446
| -1% | -$23.4K |
|
2056
Marten Transport
MRTN
$1.21B
| $1.52M | ﹤0.01% |
70,759
| – | – |
|
|
PINC
2057
DELISTED
Premier
PINC
| $1.52M | ﹤0.01% |
54,981
+4,236
| +8% | +$121K |
|
2058
Madison Square Garden
MSGE
$3.65B
| $1.51M | ﹤0.01% |
+44,930
| New | +$1.54M |
|
2059
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.5M | ﹤0.01% |
38,473
| – | – |
|
2060
Malibu Boats
MBUU
$541M
| $1.5M | ﹤0.01% |
25,600
| – | – |
|
|
LADR
2061
Ladder Capital
LADR
$1.21B
| $1.5M | ﹤0.01% |
137,807
| – | – |
|
2062
Photronics
PLAB
$1.79B
| $1.49M | ﹤0.01% |
57,876
| – | – |
|
2063
Donnelley Financial Solutions
DFIN
$1.16B
| $1.49M | ﹤0.01% |
32,704
+4
| +0% | +$176 |
|
2064
The Greenbrier Companies
GBX
$1.52B
| $1.49M | ﹤0.01% |
34,543
| – | – |
|
|
JAMF
2065
DELISTED
Jamf
JAMF
| $1.49M | ﹤0.01% |
76,217
+62,887
| +472% | +$1.16M |
|
2066
Expro Ltd
XPRO
$1.79B
| $1.49M | ﹤0.01% |
83,898
| – | – |
|
2067
Tronox
TROX
$932M
| $1.49M | ﹤0.01% |
116,900
| – | – |
|
2068
PDF Solutions
PDFS
$1.93B
| $1.48M | ﹤0.01% |
32,895
+5,795
| +21% | +$236K |
|
2069
CVR Energy
CVI
$3.58B
| $1.48M | ﹤0.01% |
49,310
| – | – |
|
2070
Core & Main
CNM
$8.23B
| $1.48M | ﹤0.01% |
47,127
+17,616
| +60% | +$472K |
|
2071
Horace Mann Educators
HMN
$2.1B
| $1.48M | ﹤0.01% |
49,732
-7,292
| -13% | -$231K |
|
|
AMWD
2072
DELISTED
American Woodmark
AMWD
| $1.47M | ﹤0.01% |
19,300
| – | – |
|
|
MODN
2073
DELISTED
MODEL N, INC.
MODN
| $1.47M | ﹤0.01% |
41,664
+334
| +0.8% | +$10.7K |
|
|
ZUO
2074
DELISTED
Zuora, Inc.
ZUO
| $1.47M | ﹤0.01% |
134,041
+19,975
| +18% | +$189K |
|
|
RPT
2075
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | ﹤0.01% |
140,464
+38,679
| +38% | +$366K |
|
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.