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 | |
|---|---|---|---|---|---|---|
2651
Rigel Pharmaceuticals
RIGL
$723M
| $409K | ﹤0.01% |
31,014
| – | – |
|
|
TCBC
2652
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $407K | ﹤0.01% |
27,964
| – | – |
|
|
ENFN
2653
DELISTED
Enfusion, Inc.
ENFN
| $405K | ﹤0.01% |
38,600
-1,046,459
| -96% | -$11.5M |
|
2654
NerdWallet
NRDS
$632M
| $405K | ﹤0.01% |
25,000
-4,200
| -14% | -$63.3K |
|
|
SLGC
2655
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $404K | ﹤0.01% |
158,500
| – | – |
|
|
CCC
2656
CCC Intelligent Solutions
CCC
$3.55B
| $404K | ﹤0.01% |
45,022
-6,421
| -12% | -$57.1K |
|
2657
nLIGHT
LASR
$3.33B
| $403K | ﹤0.01% |
39,600
-2,600
| -6% | -$29.9K |
|
|
AGEN
2658
Agenus
AGEN
$276M
| $401K | ﹤0.01% |
13,456
| – | – |
|
2659
Genco Shipping & Trading
GNK
$1.1B
| $399K | ﹤0.01% |
25,500
-8,100
| -24% | -$139K |
|
2660
Stoneridge
SRI
$200M
| $398K | ﹤0.01% |
21,300
| – | – |
|
|
ACRE
2661
Ares Commercial Real Estate
ACRE
$247M
| $397K | ﹤0.01% |
43,700
| – | – |
|
2662
OmniAb
OABI
$283M
| $397K | ﹤0.01% |
107,865
+6,700
| +7% | +$25.3K |
|
2663
Alkami Technology
ALKT
$1.96B
| $395K | ﹤0.01% |
31,200
-2,000
| -6% | -$29.5K |
|
2664
AngioDynamics
ANGO
$605M
| $395K | ﹤0.01% |
38,200
-5,772
| -13% | -$73.9K |
|
2665
Phibro Animal Health
PAHC
$1.5B
| $394K | ﹤0.01% |
25,750
-3,001
| -10% | -$45.9K |
|
|
BIG
2666
DELISTED
Big Lots, Inc.
BIG
| $394K | ﹤0.01% |
35,915
-8,071
| -18% | -$122K |
|
2667
Funko
FNKO
$346M
| $393K | ﹤0.01% |
41,700
| – | – |
|
2668
Butterfly Network
BFLY
$1.86B
| $393K | ﹤0.01% |
209,000
| – | – |
|
2669
Lyell Immunopharma
LYEL
$318M
| $393K | ﹤0.01% |
8,323
+850
| +11% | +$45.5K |
|
2670
SIGA Technologies
SIGA
$240M
| $390K | ﹤0.01% |
67,900
| – | – |
|
2671
Hackett Group
HCKT
$281M
| $390K | ﹤0.01% |
21,097
| – | – |
|
2672
BlueLinx
BXC
$430M
| $387K | ﹤0.01% |
5,700
-1,000
| -15% | -$80.9K |
|
2673
Perella Weinberg Partners
PWP
$1.08B
| $387K | ﹤0.01% |
42,500
| – | – |
|
2674
Vita Coco
COCO
$3.86B
| $385K | ﹤0.01% |
19,600
-1,500
| -7% | -$23.5K |
|
2675
Costamare
CMRE
$1.85B
| $384K | ﹤0.01% |
40,767
-6,000
| -13% | -$59.2K |
|
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.