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 | |
|---|---|---|---|---|---|---|
|
QUOT
2776
DELISTED
Quotient Technology Inc
QUOT
| $294K | ﹤0.01% |
89,600
-4,400
| -5% | -$15.6K |
|
2777
Liquidia Corp
LQDA
$7.83B
| $294K | ﹤0.01% |
42,500
| – | – |
|
2778
Organogenesis Holdings
ORGO
$327M
| $294K | ﹤0.01% |
137,800
-3,133
| -2% | -$7.74K |
|
2779
Artesian Resources
ARTNA
$358M
| $293K | ﹤0.01% |
5,300
| – | – |
|
|
NPKI
2780
NPK International
NPKI
$1.02B
| $293K | ﹤0.01% |
76,204
-5,800
| -7% | -$25.4K |
|
2781
TransAlta
TAC
$3.98B
| $293K | ﹤0.01% |
33,500
| – | – |
|
|
SGMO
2782
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $292K | ﹤0.01% |
166,071
-186,000
| -53% | -$531K |
|
2783
InMode
INMD
$873M
| $292K | ﹤0.01% |
9,143
-5,475
| -37% | -$187K |
|
2784
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $292K | ﹤0.01% |
3,147
| – | – |
|
2785
Stoke Therapeutics
STOK
$1.86B
| $290K | ﹤0.01% |
34,800
+4,400
| +14% | +$39.7K |
|
2786
Omega Flex
OFLX
$294M
| $290K | ﹤0.01% |
2,600
+100
| +4% | +$10.8K |
|
|
AMNB
2787
DELISTED
American National Bankshares Inc
AMNB
| $288K | ﹤0.01% |
9,100
| – | – |
|
2788
Burford Capital
BUR
$920M
| $288K | ﹤0.01% |
26,036
| – | – |
|
2789
Marcus Corp
MCS
$767M
| $288K | ﹤0.01% |
17,989
-3,600
| -17% | -$55.3K |
|
2790
iShares US Technology ETF
IYW
$23.1B
| $287K | ﹤0.01% |
3,095
+65
| +2% | +$5.46K |
|
2791
Insteel Industries
IIIN
$604M
| $287K | ﹤0.01% |
10,300
-5,774
| -36% | -$168K |
|
2792
Carvana
CVNA
$49B
| $286K | ﹤0.01% |
146,300
-39,935
| -21% | -$69.3K |
|
|
CFB
2793
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $286K | ﹤0.01% |
27,315
-900
| -3% | -$11.5K |
|
|
HTB
2794
HomeTrust Bancshares
HTB
$869M
| $285K | ﹤0.01% |
11,600
-300
| -3% | -$7.92K |
|
|
NUTX
2795
Nutex Health
NUTX
$1.01B
| $285K | ﹤0.01% |
1,883
+128
| +7% | +$25.9K |
|
2796
Ethan Allen Interiors
ETD
$608M
| $284K | ﹤0.01% |
10,354
-5,866
| -36% | -$167K |
|
|
EVA
2797
DELISTED
Enviva Inc.
EVA
| $281K | ﹤0.01% |
9,729
-2,343
| -19% | -$95.6K |
|
|
TRST
2798
Trustco Bank Corp NY
TRST
$970M
| $281K | ﹤0.01% |
8,790
-4,612
| -34% | -$165K |
|
2799
Lightspeed Commerce
LSPD
$1.44B
| $281K | ﹤0.01% |
18,480
-2,617
| -12% | -$41.5K |
|
|
NVEI
2800
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $280K | ﹤0.01% |
+6,443
| New | +$225K |
|
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.