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 |
Eli Lilly
LLY
|
+$866M |
| 2 |
Waters Corp
WAT
|
+$434M |
| 3 |
UnitedHealth
UNH
|
+$411M |
| 4 |
Nike
NKE
|
+$351M |
| 5 |
Ferrari
RACE
|
+$295M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$505M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$437M |
| 3 |
NextEra Energy
NEE
|
+$415M |
| 4 |
PayPal
PYPL
|
+$327M |
| 5 |
Procter & Gamble
PG
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PubMatic
PUBM
$608M
| $568K | ﹤0.01% |
41,100
| – | – |
|
2502
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $568K | ﹤0.01% |
7,522
-298
| -4% | -$20.5K |
|
2503
American Well
AMWL
$180M
| $568K | ﹤0.01% |
12,025
| – | – |
|
2504
Children's Place
PLCE
$53.8M
| $568K | ﹤0.01% |
14,100
-1,923
| -12% | -$79.1K |
|
|
RAPT
2505
DELISTED
RAPT Therapeutics
RAPT
| $567K | ﹤0.01% |
3,863
| – | – |
|
2506
Kinross Gold
KGC
$27.7B
| $567K | ﹤0.01% |
120,301
-1,178
| -1% | -$4.99K |
|
2507
Alpha and Omega Semiconductor
AOSL
$829M
| $566K | ﹤0.01% |
21,000
-3,276
| -13% | -$95.1K |
|
2508
Repay Holdings
RPAY
$335M
| $566K | ﹤0.01% |
86,138
-1,459
| -2% | -$12K |
|
2509
MBIA
MBI
$275M
| $565K | ﹤0.01% |
61,059
-3,300
| -5% | -$39.4K |
|
|
VRN
2510
DELISTED
Veren
VRN
| $564K | ﹤0.01% |
79,825
+10,320
| +15% | +$71.5K |
|
|
GOOD
2511
Gladstone Commercial Corp
GOOD
$623M
| $563K | ﹤0.01% |
44,600
-6,384
| -13% | -$97K |
|
|
FARO
2512
DELISTED
Faro Technologies
FARO
| $563K | ﹤0.01% |
22,859
-2,771
| -11% | -$76.9K |
|
2513
Titan International
TWI
$492M
| $562K | ﹤0.01% |
53,651
-7,512
| -12% | -$106K |
|
|
SWI
2514
DELISTED
SolarWinds Corporation Common Stock
SWI
| $560K | ﹤0.01% |
65,097
+3,792
| +6% | +$35.3K |
|
|
CHUY
2515
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $559K | ﹤0.01% |
15,600
-2,656
| -15% | -$90.7K |
|
2516
Baidu
BIDU
$35.7B
| $559K | ﹤0.01% |
+3,703
| New | +$525K |
|
2517
Kelly Services Class A
KELYA
$548M
| $559K | ﹤0.01% |
33,676
-8,805
| -21% | -$150K |
|
2518
Bally's
BALY
$708M
| $558K | ﹤0.01% |
28,600
-21,872
| -43% | -$429K |
|
2519
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $551K | ﹤0.01% |
4,990
+85
| +2% | +$9.36K |
|
2520
OrthoPediatrics
KIDS
$513M
| $549K | ﹤0.01% |
12,400
| – | – |
|
2521
Liberty Broadband Class A
LBRDA
$4.89B
| $549K | ﹤0.01% |
6,686
-792
| -11% | -$68.3K |
|
2522
Arcturus Therapeutics
ARCT
$165M
| $547K | ﹤0.01% |
22,800
| – | – |
|
|
FFIC
2523
DELISTED
Flushing Financial
FFIC
| $546K | ﹤0.01% |
36,655
-42,372
| -54% | -$781K |
|
2524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $546K | ﹤0.01% |
5,309
-41
| -0.8% | -$4.38K |
|
2525
Reynolds Consumer Products
REYN
$5.42B
| $545K | ﹤0.01% |
19,829
-4,553
| -19% | -$129K |
|
Similar funds
AllianceBernstein's Q1 2023 Portfolio in Review
As of Q1 2023, AllianceBernstein held 3,311 positions worth $233B, up 5% from $222B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AllianceBernstein's Q1 2023 filing shows 51 new, 837 increased, 1,831 reduced and 136 closed positions. Its largest new stake was GE HealthCare: 474,412 shares worth $38.9M. The largest sale was Home Depot, an estimated $505M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q1 2023 buy was GE HealthCare: 474,412 shares worth $38.9M.
- AllianceBernstein added most to Eli Lilly in Q1 2023, an estimated $866M increase.
- AllianceBernstein's biggest Q1 2023 reduction was Home Depot, cutting an estimated $505M.
- AllianceBernstein fully exited SVB Financial Group in Q1 2023, selling an estimated $144M.
- AllianceBernstein's ten largest holdings make up 23% of its $233B portfolio in Q1 2023.
- AllianceBernstein opened 51 new positions and closed 136 in Q1 2023.
- AllianceBernstein's portfolio value rose 5% quarter-over-quarter to $233B.
Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.