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 | |
|---|---|---|---|---|---|---|
|
LBC
2826
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $258K | ﹤0.01% |
27,200
| – | – |
|
2827
Haverty Furniture Companies
HVT
$418M
| $257K | ﹤0.01% |
8,053
-3,142
| -28% | -$107K |
|
|
LOGC
2828
DELISTED
ContextLogic
LOGC
| $256K | ﹤0.01% |
19,177
| – | – |
|
|
NGM
2829
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $256K | ﹤0.01% |
62,800
+3,300
| +6% | +$15.3K |
|
2830
SoundThinking
SSTI
$110M
| $256K | ﹤0.01% |
6,500
| – | – |
|
2831
Vitesse Energy
VTS
$639M
| $254K | ﹤0.01% |
+13,356
| New | +$230K |
|
2832
Ocugen
OCGN
$406M
| $253K | ﹤0.01% |
296,900
| – | – |
|
2833
Kenon Holdings
KEN
$3.34B
| $253K | ﹤0.01% |
8,613
| – | – |
|
2834
NSTS Bancorp
NSTS
$66.7M
| $253K | ﹤0.01% |
27,829
| – | – |
|
2835
Amneal Pharmaceuticals
AMRX
$6.09B
| $253K | ﹤0.01% |
181,949
+12,200
| +7% | +$24.3K |
|
|
AMRS
2836
DELISTED
Amyris Inc.
AMRS
| $253K | ﹤0.01% |
185,717
-87,400
| -32% | -$125K |
|
2837
Custom Truck One Source
CTOS
$2.24B
| $249K | ﹤0.01% |
36,700
-6,000
| -14% | -$41.7K |
|
|
DHIL
2838
DELISTED
Diamond Hill
DHIL
| $249K | ﹤0.01% |
1,513
-100
| -6% | -$17.8K |
|
2839
CS Disco
LAW
$278M
| $249K | ﹤0.01% |
37,500
+5,700
| +18% | +$40.5K |
|
2840
Koppers
KOP
$950M
| $249K | ﹤0.01% |
7,113
-3,219
| -31% | -$107K |
|
2841
Eldorado Gold
EGO
$8.42B
| $249K | ﹤0.01% |
24,007
| – | – |
|
2842
Seer Inc
SEER
$115M
| $249K | ﹤0.01% |
64,400
| – | – |
|
2843
Centrus Energy
LEU
$3.2B
| $248K | ﹤0.01% |
7,700
| – | – |
|
|
ONL
2844
Orion Office REIT
ONL
$152M
| $248K | ﹤0.01% |
36,975
-26,478
| -42% | -$215K |
|
|
PTVE
2845
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $247K | ﹤0.01% |
30,936
-2,800
| -8% | -$28.8K |
|
2846
NextDecade
NEXT
$1.69B
| $247K | ﹤0.01% |
49,600
+5,900
| +14% | +$34.3K |
|
2847
FRP Holdings
FRPH
$436M
| $243K | ﹤0.01% |
8,400
-200
| -2% | -$5.64K |
|
2848
First Bancorp
FNLC
$402M
| $243K | ﹤0.01% |
9,379
-200
| -2% | -$5.75K |
|
2849
Ezcorp Inc
EZPW
$1.81B
| $243K | ﹤0.01% |
28,227
-12,023
| -30% | -$106K |
|
2850
Clearwater Paper
CLW
$347M
| $242K | ﹤0.01% |
7,238
-2,471
| -25% | -$89.3K |
|
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.