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 | |
|---|---|---|---|---|---|---|
|
KALV
2901
DELISTED
KalVista Pharmaceuticals
KALV
| $202K | ﹤0.01% |
25,700
| – | – |
|
|
STER
2902
DELISTED
Sterling Check Corp. Common Stock
STER
| $202K | ﹤0.01% |
18,100
-1,700
| -9% | -$22.4K |
|
|
CTO
2903
CTO Realty Growth
CTO
$766M
| $202K | ﹤0.01% |
11,678
-1,100
| -9% | -$19.9K |
|
|
CATC
2904
DELISTED
CAMBRIDGE BANCORP
CATC
| $201K | ﹤0.01% |
3,100
-500
| -14% | -$38.7K |
|
|
AEVA
2905
Aeva Technologies
AEVA
$934M
| $199K | ﹤0.01% |
33,400
+2,300
| +7% | +$18.4K |
|
2906
Kodak
KODK
$805M
| $198K | ﹤0.01% |
48,300
-1,100
| -2% | -$3.97K |
|
2907
El Pollo Loco
LOCO
$505M
| $197K | ﹤0.01% |
20,546
-4,298
| -17% | -$48.9K |
|
|
KC
2908
Kingsoft Cloud Holdings
KC
$2.97B
| $197K | ﹤0.01% |
+22,116
| New | +$108K |
|
2909
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $197K | ﹤0.01% |
+11,301
| New | +$220K |
|
2910
MeiraGTx Holdings
MGTX
$1.07B
| $195K | ﹤0.01% |
37,800
+1,600
| +4% | +$11.1K |
|
|
CMRX
2911
DELISTED
Chimerix, Inc.
CMRX
| $195K | ﹤0.01% |
154,900
| – | – |
|
2912
Phathom Pharmaceuticals
PHAT
$935M
| $195K | ﹤0.01% |
27,300
+4,800
| +21% | +$42.2K |
|
2913
CarParts.com
PRTS
$45M
| $193K | ﹤0.01% |
3,620
-730
| -17% | -$46.3K |
|
|
CGC
2914
Canopy Growth
CGC
$367M
| $193K | ﹤0.01% |
11,017
| – | – |
|
|
CNSL
2915
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $193K | ﹤0.01% |
74,651
-10,900
| -13% | -$39.1K |
|
2916
Clarus
CLAR
$126M
| $190K | ﹤0.01% |
20,124
-2,921
| -13% | -$27.4K |
|
2917
908 Devices
MASS
$313M
| $190K | ﹤0.01% |
22,100
+2,300
| +12% | +$20.5K |
|
|
HRT
2918
DELISTED
HireRight Holdings Corporation
HRT
| $189K | ﹤0.01% |
17,800
-2,400
| -12% | -$27K |
|
2919
GrowGeneration
GRWG
$85.9M
| $189K | ﹤0.01% |
55,200
| – | – |
|
2920
Ribbon Communications
RBBN
$386M
| $189K | ﹤0.01% |
55,125
+2,272
| +4% | +$8.3K |
|
2921
First Majestic Silver
AG
$7.4B
| $188K | ﹤0.01% |
26,100
| – | – |
|
2922
Hudbay
HBM
$9.61B
| $187K | ﹤0.01% |
35,600
| – | – |
|
2923
EverQuote
EVER
$956M
| $186K | ﹤0.01% |
13,400
-2,900
| -18% | -$43.3K |
|
2924
Tejon Ranch
TRC
$461M
| $185K | ﹤0.01% |
10,102
+100
| +1% | +$1.92K |
|
2925
Cardlytics
CDLX
$22M
| $184K | ﹤0.01% |
5,410
-20
| -0.4% | -$1.04K |
|
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.