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 | |
|---|---|---|---|---|---|---|
|
EBTC
2876
DELISTED
Enterprise Bancorp
EBTC
| $220K | ﹤0.01% |
7,000
+100
| +1% | +$3.45K |
|
|
NESR
2877
National Energy Services Reunited Corp
NESR
$2.49B
| $219K | ﹤0.01% |
41,600
+1,800
| +5% | +$11.9K |
|
2878
Solid Power
SLDP
$459M
| $218K | ﹤0.01% |
72,400
-23,400
| -24% | -$70.6K |
|
2879
Ero Copper
ERO
$2.62B
| $217K | ﹤0.01% |
12,282
| – | – |
|
2880
Johnson Outdoors
JOUT
$495M
| $214K | ﹤0.01% |
3,400
-500
| -13% | -$32.3K |
|
2881
Turning Point Brands
TPB
$1.51B
| $214K | ﹤0.01% |
10,200
-1,600
| -14% | -$35.2K |
|
2882
Central Garden & Pet Co
CENT
$2.75B
| $214K | ﹤0.01% |
6,500
-2,170
| -25% | -$70.3K |
|
2883
IES Holdings
IESC
$9.89B
| $213K | ﹤0.01% |
+4,941
| New | +$203K |
|
|
KZR
2884
DELISTED
Kezar Life Sciences
KZR
| $212K | ﹤0.01% |
6,759
| – | – |
|
2885
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $211K | ﹤0.01% |
+2,829
| New | +$207K |
|
2886
Ring Energy
REI
$310M
| $211K | ﹤0.01% |
110,800
+27,300
| +33% | +$58.9K |
|
2887
Caribou Biosciences
CRBU
$145M
| $210K | ﹤0.01% |
39,600
+4,300
| +12% | +$26.8K |
|
2888
IAMGOLD
IAG
$7.96B
| $210K | ﹤0.01% |
77,500
| – | – |
|
|
SCWX
2889
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $210K | ﹤0.01% |
24,500
| – | – |
|
2890
Independent Bank Corp
IBCP
$800M
| $210K | ﹤0.01% |
11,803
-1,000
| -8% | -$21.6K |
|
2891
LoveSac
LOVE
$245M
| $208K | ﹤0.01% |
7,200
-1,283,015
| -99% | -$33.9M |
|
2892
ProFrac Holding
ACDC
$651M
| $208K | ﹤0.01% |
16,400
+3,500
| +27% | +$68.1K |
|
2893
F&G Annuities & Life
FG
$3.98B
| $207K | ﹤0.01% |
11,449
-11,182
| -49% | -$224K |
|
2894
iShare MSCI Eurozone ETF
EZU
$9.35B
| $207K | ﹤0.01% |
+4,595
| New | +$200K |
|
2895
Waterstone Financial
WSBF
$372M
| $205K | ﹤0.01% |
13,575
-500
| -4% | -$8.06K |
|
2896
Celestica
CLS
$37B
| $205K | ﹤0.01% |
15,918
-2,042
| -11% | -$26.1K |
|
|
LONA
2897
LeonaBio Inc
LONA
$66.4M
| $205K | ﹤0.01% |
8,190
| – | – |
|
2898
MaxCyte
MXCT
$109M
| $204K | ﹤0.01% |
41,200
+6,200
| +18% | +$30.5K |
|
2899
Ooma
OOMA
$590M
| $204K | ﹤0.01% |
16,300
-800
| -5% | -$10.7K |
|
2900
Forrester Research
FORR
$195M
| $204K | ﹤0.01% |
6,300
-1,859
| -23% | -$64.4K |
|
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.