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 | |
|---|---|---|---|---|---|---|
2851
InnovAge Holding
INNV
$1.57B
| $242K | ﹤0.01% |
30,300
+1,000
| +3% | +$7.24K |
|
2852
Citizens & Northern Corp
CZNC
$451M
| $242K | ﹤0.01% |
11,302
-200
| -2% | -$4.49K |
|
|
GBIO
2853
DELISTED
Generation Bio
GBIO
| $240K | ﹤0.01% |
5,581
-110
| -2% | -$5.32K |
|
2854
Movado Group
MOV
$833M
| $239K | ﹤0.01% |
8,300
-5,345
| -39% | -$181K |
|
2855
Carriage Services
CSV
$642M
| $238K | ﹤0.01% |
7,800
| – | – |
|
2856
West Bancorporation
WTBA
$478M
| $238K | ﹤0.01% |
13,000
-300
| -2% | -$6.38K |
|
2857
Sutro Biopharma
STRO
$382M
| $237K | ﹤0.01% |
5,140
| – | – |
|
2858
Teekay
TK
$985M
| $237K | ﹤0.01% |
38,300
+12,700
| +50% | +$67.9K |
|
2859
Oppenheimer Holdings
OPY
$1.17B
| $235K | ﹤0.01% |
6,000
-1,000
| -14% | -$44K |
|
2860
Nkarta
NKTX
$151M
| $234K | ﹤0.01% |
66,000
| – | – |
|
2861
Hayward Holdings
HAYW
$3.3B
| $233K | ﹤0.01% |
19,906
-359
| -2% | -$4.4K |
|
|
TVRD
2862
Tvardi Therapeutics
TVRD
$22.1M
| $233K | ﹤0.01% |
1,317
-185
| -12% | -$62K |
|
|
SCU
2863
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $231K | ﹤0.01% |
26,800
-1,400
| -5% | -$12.6K |
|
2864
Seaboard Corp
SEB
$4.28B
| $230K | ﹤0.01% |
61
+1
| +2% | +$3.87K |
|
|
TRUE
2865
DELISTED
TrueCar
TRUE
| $228K | ﹤0.01% |
99,300
| – | – |
|
2866
Douglas Elliman
DOUG
$158M
| $228K | ﹤0.01% |
77,082
-6,774
| -8% | -$27K |
|
2867
Viking Therapeutics
VKTX
$3.86B
| $227K | ﹤0.01% |
+13,656
| New | +$141K |
|
2868
Lexicon Pharmaceuticals
LXRX
$1.03B
| $227K | ﹤0.01% |
93,411
+3,600
| +4% | +$8.25K |
|
2869
Franklin Covey
FC
$248M
| $227K | ﹤0.01% |
5,900
-700
| -11% | -$32.3K |
|
|
TDAY
2870
USA Today Co
TDAY
$1.29B
| $226K | ﹤0.01% |
121,020
-21,573
| -15% | -$50.5K |
|
2871
Enlight Renewable Energy
ENLT
$11.4B
| $224K | ﹤0.01% |
+13,216
| New | +$223K |
|
|
MOFG
2872
DELISTED
MidWestOne Financial Group
MOFG
| $224K | ﹤0.01% |
9,153
| – | – |
|
2873
Definitive Healthcare
DH
$75.9M
| $223K | ﹤0.01% |
21,552
-1,056
| -5% | -$12.4K |
|
2874
PMV Pharmaceuticals
PMVP
$57.6M
| $222K | ﹤0.01% |
46,500
+5,200
| +13% | +$36.6K |
|
2875
Southern Missouri Bancorp
SMBC
$866M
| $221K | ﹤0.01% |
5,900
+300
| +5% | +$13.5K |
|
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.