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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$367B
| $153M | 0.07% |
2,002,338
-597,731
| -23% | -$40M |
|
277
Magnolia Oil & Gas
MGY
$5.83B
| $152M | 0.07% |
6,953,218
-3,620,989
| -34% | -$80.4M |
|
278
Republic Services
RSG
$66.7B
| $149M | 0.06% |
1,099,038
-137,165
| -11% | -$17.5M |
|
279
ITT
ITT
$17.5B
| $147M | 0.06% |
1,703,657
-454,748
| -21% | -$40M |
|
280
Repligen
RGEN
$7.44B
| $147M | 0.06% |
872,534
-206,571
| -19% | -$36.9M |
|
281
Caterpillar
CAT
$409B
| $146M | 0.06% |
637,981
-29,993
| -4% | -$7.25M |
|
|
DOC
282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $146M | 0.06% |
9,759,453
-364,672
| -4% | -$5.5M |
|
283
CVS Health
CVS
$137B
| $146M | 0.06% |
1,960,641
-1,121,836
| -36% | -$94.1M |
|
284
Phillips 66
PSX
$82.9B
| $146M | 0.06% |
1,437,030
+22,382
| +2% | +$2.28M |
|
285
iShares MSCI Japan ETF
EWJ
$21.7B
| $146M | 0.06% |
2,480,732
-50,122
| -2% | -$2.85M |
|
286
SiteOne Landscape Supply
SITE
$4.43B
| $145M | 0.06% |
1,062,782
-115,847
| -10% | -$16.3M |
|
287
IBM
IBM
$202B
| $145M | 0.06% |
1,109,326
-89,092
| -7% | -$11.9M |
|
|
VMW
288
DELISTED
VMware, Inc
VMW
| $145M | 0.06% |
1,159,739
-305,154
| -21% | -$36.7M |
|
289
SBA Communications
SBAC
$18.4B
| $144M | 0.06% |
552,498
-433,708
| -44% | -$119M |
|
290
Yum China
YUMC
$14.9B
| $142M | 0.06% |
2,247,553
-22,568
| -1% | -$1.36M |
|
291
ACI Worldwide
ACIW
$5.72B
| $142M | 0.06% |
5,265,911
-1,132,401
| -18% | -$30M |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $142M | 0.06% |
3,515,618
+1,237,081
| +54% | +$50.4M |
|
293
Star Bulk Carriers
SBLK
$3.14B
| $142M | 0.06% |
6,724,652
+248,502
| +4% | +$5.43M |
|
294
Taylor Morrison
TMHC
| $142M | 0.06% |
3,703,683
-349,910
| -9% | -$12.3M |
|
295
Weyerhaeuser
WY
$17.3B
| $142M | 0.06% |
4,701,459
-197,290
| -4% | -$6.22M |
|
296
Shoals Technologies Group
SHLS
$1.58B
| $141M | 0.06% |
6,181,990
+927,273
| +18% | +$22.9M |
|
297
iRhythm Holdings
IRTC
$3.59B
| $140M | 0.06% |
1,128,389
-95,840
| -8% | -$10.4M |
|
298
KB Home
KBH
$3.48B
| $140M | 0.06% |
3,477,294
+22,326
| +0.6% | +$815K |
|
299
HubSpot
HUBS
$10.5B
| $139M | 0.06% |
324,214
+68,434
| +27% | +$25M |
|
300
Sensata Technologies
ST
$6.65B
| $138M | 0.06% |
2,768,068
+484,078
| +21% | +$23.4M |
|
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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.