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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$233B
AUM Growth
+$11.2B
Cap. Flow
-$5.08B
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.56%
Holding
3,311
New
51
Increased
837
Reduced
1,831
Closed
136

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$866M
2
WAT icon
Waters Corp
WAT
+$434M
3
UNH icon
UnitedHealth
UNH
+$411M
4
NKE icon
Nike
NKE
+$351M
5
RACE icon
Ferrari
RACE
+$295M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$505M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$437M
3
NEE icon
NextEra Energy
NEE
+$415M
4
PYPL icon
PayPal
PYPL
+$327M
5
PG icon
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
LILA icon
2751
Liberty Latin America Class A
LILA
$1.72B
$316K ﹤0.01%
55,936
– –
AVD icon
2752
American Vanguard Corp
AVD
$68.7M
$315K ﹤0.01%
14,400
-5,004
-26% -$108K
RMR icon
2753
The RMR Group
RMR
$335M
$315K ﹤0.01%
11,997
-600
-5% -$16.8K
BLUE
2754
DELISTED
bluebird bio
BLUE
$314K ﹤0.01%
4,941
-78
-2% -$8.91K
FCBC icon
2755
First Community Bankshares
FCBC
$899M
$312K ﹤0.01%
12,445
– –
VTWO icon
2756
Vanguard Russell 2000 ETF
VTWO
$17.2B
$310K ﹤0.01%
4,307
-38
-0.9% -$2.82K
SENS icon
2757
Senseonics Holdings Inc
SENS
$254M
$309K ﹤0.01%
21,740
– –
KRO icon
2758
KRONOS Worldwide
KRO
$712M
$307K ﹤0.01%
33,300
-2,400
-7% -$25.2K
LGTY
2759
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$306K ﹤0.01%
24,300
+300
+1% +$4.22K
VET icon
2760
Vermilion Energy
VET
$1.66B
$306K ﹤0.01%
23,597
-111,742
-83% -$1.57M
NEA icon
2761
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$305K ﹤0.01%
27,399
– –
WSR
2762
DELISTED
Whitestone REIT
WSR
$303K ﹤0.01%
32,900
-10,551
-24% -$102K
PRSU
2763
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$303K ﹤0.01%
14,524
-4,650
-24% -$116K
EHTH icon
2764
eHealth
EHTH
$41.9M
$302K ﹤0.01%
32,300
-3,300
-9% -$25.9K
EGY icon
2765
Vaalco Energy
EGY
$562M
$302K ﹤0.01%
66,600
– –
FOR icon
2766
Forestar Group
FOR
$1.48B
$301K ﹤0.01%
19,333
-100
-0.5% -$1.5K
OR icon
2767
OR Royalties Inc
OR
$5.53B
$301K ﹤0.01%
19,000
– –
HSII
2768
DELISTED
Heidrick & Struggles
HSII
$301K ﹤0.01%
9,900
-6,431
-39% -$197K
DNA icon
2769
Ginkgo Bioworks
DNA
$498M
$300K ﹤0.01%
5,644
-255
-4% -$16.2K
MHD icon
2770
BlackRock MuniHoldings Fund
MHD
$602M
$300K ﹤0.01%
24,908
– –
AVIR icon
2771
Atea Pharmaceuticals
AVIR
$370M
$300K ﹤0.01%
89,500
+4,200
+5% +$17K
NUVB icon
2772
Nuvation Bio
NUVB
$2.29B
$299K ﹤0.01%
180,194
+4,800
+3% +$9.73K
FSBC icon
2773
Five Star Bancorp
FSBC
$1.01B
$298K ﹤0.01%
13,954
-6,000
-30% -$156K
YORW icon
2774
York Water
YORW
$511M
$295K ﹤0.01%
6,600
– –
FDMT icon
2775
4D Molecular Therapeutics
FDMT
$502M
$294K ﹤0.01%
17,100
– –
109 110
111
112 113

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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.