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 | |
|---|---|---|---|---|---|---|
2976
CleanSpark
CLSK
$3.16B
| $137K | ﹤0.01% |
49,300
| – | – |
|
|
JNCE
2977
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $137K | ﹤0.01% |
74,000
| – | – |
|
2978
Sportsman's Warehouse
SPWH
$45.3M
| $137K | ﹤0.01% |
16,100
| – | – |
|
|
ZIMV
2979
DELISTED
ZimVie
ZIMV
| $136K | ﹤0.01% |
18,829
-721
| -4% | -$6.14K |
|
2980
ALX Oncology
ALXO
$258M
| $136K | ﹤0.01% |
30,000
+1,500
| +5% | +$11.4K |
|
|
HLTH
2981
DELISTED
Cue Health Inc. Common Stock
HLTH
| $135K | ﹤0.01% |
74,400
+2,500
| +3% | +$5.43K |
|
|
SVM
2982
Silvercorp Metals
SVM
$1.99B
| $133K | ﹤0.01% |
+34,800
| New | +$115K |
|
2983
NIO
NIO
$12.1B
| $133K | ﹤0.01% |
12,646
+895
| +8% | +$9.15K |
|
|
NGD
2984
DELISTED
New Gold Inc
NGD
| $132K | ﹤0.01% |
120,171
| – | – |
|
|
TUP
2985
DELISTED
Tupperware Brands Corporation
TUP
| $131K | ﹤0.01% |
52,200
-7,300
| -12% | -$26.9K |
|
2986
Evolv Technologies
EVLV
$984M
| $129K | ﹤0.01% |
41,400
+8,000
| +24% | +$22.8K |
|
2987
Advantage Solutions
ADV
$554M
| $129K | ﹤0.01% |
3,268
+172
| +6% | +$9.71K |
|
|
RAD
2988
DELISTED
Rite Aid Corporation
RAD
| $127K | ﹤0.01% |
56,785
-1,100
| -2% | -$3.65K |
|
|
SILV
2989
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $126K | ﹤0.01% |
17,652
| – | – |
|
2990
iQIYI
IQ
$1.19B
| $125K | ﹤0.01% |
+17,226
| New | +$118K |
|
2991
Alto Ingredients
ALTO
$336M
| $125K | ﹤0.01% |
83,400
+6,800
| +9% | +$18.6K |
|
2992
Bakkt Inc
BKKT
$315M
| $125K | ﹤0.01% |
2,908
+1,108
| +62% | +$43.1K |
|
|
EIM
2993
Eaton Vance Municipal Bond Fund
EIM
$495M
| $124K | ﹤0.01% |
11,970
| – | – |
|
2994
Workhorse Group
WKHS
$32.4M
| $124K | ﹤0.01% |
31
-11
| -26% | -$60.7K |
|
2995
Sight Sciences
SGHT
$288M
| $124K | ﹤0.01% |
14,200
+2,000
| +16% | +$22.2K |
|
2996
BRC Inc
BRCC
$123M
| $124K | ﹤0.01% |
24,100
+2,300
| +11% | +$14.4K |
|
2997
PepGen
PEPG
$121M
| $124K | ﹤0.01% |
+10,100
| New | +$158K |
|
|
AFMD
2998
DELISTED
Affimed
AFMD
| $123K | ﹤0.01% |
16,500
| – | – |
|
2999
Purple Innovation
PRPL
$34.7M
| $122K | ﹤0.01% |
1,856
-160
| -8% | -$17.8K |
|
|
FSP
3000
Franklin Street Properties
FSP
$50.3M
| $119K | ﹤0.01% |
75,651
-20,169
| -21% | -$50.6K |
|
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.