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 | |
|---|---|---|---|---|---|---|
2926
Sierra Bancorp
BSRR
$532M
| $184K | ﹤0.01% |
10,666
-200
| -2% | -$4.02K |
|
2927
Mission Produce
AVO
$1.14B
| $183K | ﹤0.01% |
16,500
-900
| -5% | -$10.5K |
|
2928
1-800-Flowers.com
FLWS
$252M
| $183K | ﹤0.01% |
15,900
-4,700
| -23% | -$48.1K |
|
2929
Vuzix
VUZI
$178M
| $181K | ﹤0.01% |
43,600
-10,400
| -19% | -$46.8K |
|
2930
Ardagh Metal Packaging
AMBP
$2.96B
| $180K | ﹤0.01% |
44,233
+9,075
| +26% | +$44.6K |
|
2931
Equinox Gold
EQX
$7.07B
| $180K | ﹤0.01% |
35,004
| – | – |
|
2932
Design Therapeutics
DSGN
$751M
| $180K | ﹤0.01% |
31,200
+3,600
| +13% | +$26.9K |
|
2933
Hyliion Holdings
HYLN
$578M
| $180K | ﹤0.01% |
90,900
| – | – |
|
|
GPMT
2934
Granite Point Mortgage Trust
GPMT
$63.7M
| $179K | ﹤0.01% |
36,133
-11,326
| -24% | -$65.9K |
|
2935
Adicet Bio
ACET
$77.6M
| $178K | ﹤0.01% |
1,931
+281
| +17% | +$35.3K |
|
2936
Greenlight Captial
GLRE
$579M
| $178K | ﹤0.01% |
18,909
-1,200
| -6% | -$11.3K |
|
2937
Liquidity Services
LQDT
$1.2B
| $176K | ﹤0.01% |
13,398
-5,291
| -28% | -$72K |
|
|
FLIC
2938
DELISTED
First of Long Island Corp
FLIC
| $176K | ﹤0.01% |
13,021
-400
| -3% | -$6.71K |
|
|
CGAU
2939
Centerra Gold
CGAU
$3.33B
| $175K | ﹤0.01% |
27,100
| – | – |
|
|
KLRS
2940
Kalaris Therapeutics
KLRS
$80.9M
| $175K | ﹤0.01% |
1,935
+239
| +14% | +$30.4K |
|
2941
First Watch Restaurant Group
FWRG
$814M
| $175K | ﹤0.01% |
10,900
-400
| -4% | -$6.26K |
|
2942
Arbutus Biopharma
ABUS
$847M
| $174K | ﹤0.01% |
57,300
+8,200
| +17% | +$23.1K |
|
2943
Comtech Telecommunications
CMTL
$49.7M
| $173K | ﹤0.01% |
13,900
-2,884
| -17% | -$41.3K |
|
2944
Precigen
PGEN
$1.94B
| $173K | ﹤0.01% |
163,500
-2,000
| -1% | -$2.88K |
|
2945
Astronics
ATRO
$3.21B
| $172K | ﹤0.01% |
15,480
| – | – |
|
2946
Edgewise Therapeutics
EWTX
$4.28B
| $172K | ﹤0.01% |
25,800
+2,900
| +13% | +$26.9K |
|
2947
SkyWater Technology
SKYT
$1.5B
| $171K | ﹤0.01% |
+15,000
| New | +$168K |
|
2948
Ouster
OUST
$2.11B
| $171K | ﹤0.01% |
20,390
+14,820
| +266% | +$172K |
|
|
HT
2949
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $170K | ﹤0.01% |
25,318
-8,446
| -25% | -$68.5K |
|
2950
Vitamin Cottage Natural Grocers
NGVC
$760M
| $166K | ﹤0.01% |
14,100
+700
| +5% | +$7.24K |
|
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.