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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$233B
AUM Growth
+$11.2B
Cap. Flow
-$5.08B
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.56%
Holding
3,311
New
51
Increased
837
Reduced
1,831
Closed
136

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$866M
2
WAT icon
Waters Corp
WAT
+$434M
3
UNH icon
UnitedHealth
UNH
+$411M
4
NKE icon
Nike
NKE
+$351M
5
RACE icon
Ferrari
RACE
+$295M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$505M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$437M
3
NEE icon
NextEra Energy
NEE
+$415M
4
PYPL icon
PayPal
PYPL
+$327M
5
PG icon
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
FMN
3001
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$118K ﹤0.01%
10,946
– –
EFXT
3002
Enerflex
EFXT
$2.63B
$118K ﹤0.01%
19,814
– –
RLX icon
3003
RLX Technology
RLX
$2.36B
$118K ﹤0.01%
40,580
– –
BCOV
3004
DELISTED
Brightcove, Inc.
BCOV
$117K ﹤0.01%
26,400
– –
ORLA
3005
Orla Mining
ORLA
$3.36B
$117K ﹤0.01%
24,600
– –
UWMC icon
3006
UWM Holdings
UWMC
$648M
$116K ﹤0.01%
23,658
+4,357
+23% +$19.1K
ESPR
3007
DELISTED
Esperion Therapeutics
ESPR
$116K ﹤0.01%
73,000
+18,400
+34% +$95K
AHT
3008
Ashford Hospitality Trust
AHT
$20.9M
$116K ﹤0.01%
3,613
-89
-2% -$4.46K
HNST icon
3009
The Honest Company
HNST
$419M
$116K ﹤0.01%
64,300
+7,200
+13% +$19.7K
SWIM icon
3010
Latham Group
SWIM
$668M
$115K ﹤0.01%
40,300
-4,600
-10% -$16.2K
DBD
3011
DELISTED
Diebold Nixdorf Incorporated
DBD
$114K ﹤0.01%
95,250
– –
BHR
3012
Braemar Hotels & Resorts
BHR
$160M
$114K ﹤0.01%
29,500
+600
+2% +$2.8K
WMPN
3013
DELISTED
William Penn Bancorporation Common Stock
WMPN
$113K ﹤0.01%
10,000
-346,109
-97% -$4.06M
TBCH
3014
Turtle Beach Corp
TBCH
$260M
$111K ﹤0.01%
11,100
– –
GLUE icon
3015
Monte Rosa Therapeutics
GLUE
$1.89B
$111K ﹤0.01%
14,200
+1,800
+15% +$12.5K
RMNI icon
3016
Rimini Street
RMNI
$458M
$110K ﹤0.01%
26,600
+2,400
+10% +$10.8K
ROVR
3017
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$108K ﹤0.01%
23,900
+300
+1% +$1.21K
PRCH icon
3018
Porch Group
PRCH
$1.37B
$108K ﹤0.01%
75,700
– –
MOMO
3019
Hello Group
MOMO
$882M
$106K ﹤0.01%
+11,640
New +$111K
BV icon
3020
BrightView Holdings
BV
$1.31B
$106K ﹤0.01%
18,800
-3,400
-15% -$22.9K
MVST icon
3021
Microvast
MVST
$257M
$105K ﹤0.01%
84,800
– –
MPAA icon
3022
Motorcar Parts of America
MPAA
$267M
$105K ﹤0.01%
14,100
-3,666
-21% -$43.7K
GOEV
3023
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$105K ﹤0.01%
349
-79
-18% -$33.5K
AKYA
3024
DELISTED
Akoya BioSciences
AKYA
$104K ﹤0.01%
12,700
+900
+8% +$9.4K
CELL
3025
DELISTED
PhenomeX Inc. Common Stock
CELL
$104K ﹤0.01%
89,400
– –
119 120
121
122 123

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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.