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 | |
|---|---|---|---|---|---|---|
2951
Nano X Imaging
NNOX
$64.3M
| $166K | ﹤0.01% |
28,700
+5,000
| +21% | +$38.2K |
|
2952
Ranpak Holdings
PACK
$510M
| $165K | ﹤0.01% |
31,600
-3,300
| -9% | -$21K |
|
2953
Amplify Energy
AMPY
$156M
| $164K | ﹤0.01% |
23,800
+4,800
| +25% | +$39.4K |
|
2954
C4 Therapeutics
CCCC
$388M
| $163K | ﹤0.01% |
52,000
| – | – |
|
|
ONTF
2955
DELISTED
ON24
ONTF
| $163K | ﹤0.01% |
18,600
+3,000
| +19% | +$26.5K |
|
|
TWKS
2956
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $162K | ﹤0.01% |
21,986
-11,325
| -34% | -$105K |
|
2957
TETRA Technologies
TTI
$1.03B
| $161K | ﹤0.01% |
60,700
-6,500
| -10% | -$22.6K |
|
|
FIRY
2958
Firy Inc
FIRY
$156M
| $160K | ﹤0.01% |
13,450
| – | – |
|
2959
Fulcrum Therapeutics
FULC
$245M
| $159K | ﹤0.01% |
55,900
+13,100
| +31% | +$117K |
|
|
CRGE
2960
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $157K | ﹤0.01% |
142,600
| – | – |
|
2961
Park Aerospace
PKE
$712M
| $156K | ﹤0.01% |
11,572
-2,870
| -20% | -$40.5K |
|
|
MAG
2962
DELISTED
MAG Silver
MAG
| $155K | ﹤0.01% |
12,200
| – | – |
|
2963
Lindblad Expeditions
LIND
$1.93B
| $154K | ﹤0.01% |
16,100
-3,500
| -18% | -$35.2K |
|
2964
Upland Software
UPLD
$14.7M
| $154K | ﹤0.01% |
3,570
| – | – |
|
2965
Telos
TLS
$336M
| $151K | ﹤0.01% |
59,600
| – | – |
|
2966
Fortuna Silver Mines
FSM
$2.48B
| $151K | ﹤0.01% |
39,466
| – | – |
|
2967
Rush Street Interactive
RSI
$3.12B
| $150K | ﹤0.01% |
48,100
| – | – |
|
2968
Nektar Therapeutics
NKTR
$2.33B
| $149K | ﹤0.01% |
14,157
-17,460
| -55% | -$528K |
|
2969
BuzzFeed
BZFD
$98.2M
| $148K | ﹤0.01% |
32,712
-7,090
| -18% | -$40.3K |
|
2970
Blend Labs
BLND
$433M
| $146K | ﹤0.01% |
146,600
+16,700
| +13% | +$25.6K |
|
|
GLBZ
2971
DELISTED
Glen Burnie Bancorp
GLBZ
| $145K | ﹤0.01% |
+20,005
| New | +$163K |
|
|
VXRT
2972
DELISTED
Vaxart
VXRT
| $145K | ﹤0.01% |
191,100
| – | – |
|
2973
FuboTV Inc
FUBO
$259M
| $142K | ﹤0.01% |
9,765
-9,100
| -48% | -$208K |
|
2974
Cato Corp
CATO
$66.1M
| $141K | ﹤0.01% |
15,923
-1,200
| -7% | -$11.3K |
|
|
SAND
2975
DELISTED
Sandstorm Gold
SAND
| $141K | ﹤0.01% |
24,200
| – | – |
|
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.