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 | |
|---|---|---|---|---|---|---|
2551
Colliers International
CIGI
$5.17B
| $517K | ﹤0.01% |
4,900
+600
| +14% | +$64.3K |
|
|
CHS
2552
DELISTED
Chicos FAS, Inc.
CHS
| $516K | ﹤0.01% |
93,800
-32,662
| -26% | -$174K |
|
2553
MasterBrand
MBC
$1.09B
| $514K | ﹤0.01% |
63,983
-20,911
| -25% | -$184K |
|
2554
ANI Pharmaceuticals
ANIP
$1.86B
| $514K | ﹤0.01% |
12,950
-1,803
| -12% | -$76K |
|
2555
Novavax
NVAX
$1.21B
| $514K | ﹤0.01% |
74,187
+40,876
| +123% | +$376K |
|
|
NAPA
2556
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $512K | ﹤0.01% |
32,200
-4,600
| -13% | -$72.3K |
|
2557
Maravai LifeSciences
MRVI
$972M
| $511K | ﹤0.01% |
36,490
-17,702
| -33% | -$254K |
|
2558
Castle Biosciences
CSTL
$742M
| $511K | ﹤0.01% |
22,500
| – | – |
|
|
ME
2559
DELISTED
23andMe Holding Co
ME
| $510K | ﹤0.01% |
11,190
| – | – |
|
|
NVMI
2560
Nova
NVMI
$11.7B
| $509K | ﹤0.01% |
4,875
+648
| +15% | +$60.6K |
|
2561
Interface
TILE
$1.95B
| $509K | ﹤0.01% |
62,659
-2,934
| -4% | -$28.9K |
|
2562
FirstService
FSV
$6.55B
| $507K | ﹤0.01% |
3,595
-425
| -11% | -$58.6K |
|
2563
Frontier Group Holdings
ULCC
$1.49B
| $507K | ﹤0.01% |
51,500
-5,800
| -10% | -$64.8K |
|
2564
First Financial Corp
THFF
$948M
| $506K | ﹤0.01% |
13,500
-4,205
| -24% | -$180K |
|
2565
8x8 Inc
EGHT
$279M
| $505K | ﹤0.01% |
121,104
-45,784
| -27% | -$229K |
|
2566
Liberty Global Class C
LBTYK
$3.5B
| $505K | ﹤0.01% |
24,759
+188
| +0.8% | +$3.96K |
|
2567
Petco
WOOF
$797M
| $504K | ﹤0.01% |
56,002
-4,178
| -7% | -$43.2K |
|
2568
RingCentral
RNG
$4.83B
| $504K | ﹤0.01% |
16,431
-22,580
| -58% | -$808K |
|
2569
OneSpan
OSPN
$584M
| $503K | ﹤0.01% |
28,752
-7,209
| -20% | -$108K |
|
|
DX
2570
Dynex Capital
DX
$3.17B
| $503K | ﹤0.01% |
41,483
-9,500
| -19% | -$127K |
|
2571
Domo
DOMO
$171M
| $502K | ﹤0.01% |
35,400
| – | – |
|
2572
Bionano Genomics
BNGO
$12.5M
| $502K | ﹤0.01% |
754
+121
| +19% | +$107K |
|
|
VTNR
2573
DELISTED
Vertex Energy, Inc
VTNR
| $502K | ﹤0.01% |
50,800
| – | – |
|
2574
RCI Hospitality Holdings
RICK
$202M
| $500K | ﹤0.01% |
6,400
+3,700
| +137% | +$321K |
|
|
DAWN
2575
DELISTED
Day One Biopharmaceuticals
DAWN
| $500K | ﹤0.01% |
37,400
-4,500
| -11% | -$87.9K |
|
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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.