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 | |
|---|---|---|---|---|---|---|
3026
Veru
VERU
$35.8M
| $103K | ﹤0.01% |
8,900
+2,200
| +33% | +$89.1K |
|
|
EXK
3027
Endeavour Silver
EXK
$2.23B
| $103K | ﹤0.01% |
26,500
| – | – |
|
|
MAGN
3028
Magnera Corp
MAGN
$492M
| $102K | ﹤0.01% |
2,470
| – | – |
|
3029
UNIFI
UFI
$122M
| $101K | ﹤0.01% |
12,400
| – | – |
|
3030
Transocean
RIG
$5.58B
| $101K | ﹤0.01% |
15,816
| – | – |
|
|
DADA
3031
DELISTED
Dada Nexus
DADA
| $99.3K | ﹤0.01% |
11,727
| – | – |
|
3032
Rayonier Advanced Materials
RYAM
$589M
| $98.4K | ﹤0.01% |
15,700
-9,441
| -38% | -$65.9K |
|
3033
Algoma Steel
ASTL
$461M
| $98.4K | ﹤0.01% |
12,180
| – | – |
|
|
LEV
3034
DELISTED
The Lion Electric Company
LEV
| $96.8K | ﹤0.01% |
52,060
+37,660
| +262% | +$85.1K |
|
|
TGB
3035
Trekor Metals
TGB
$2.47B
| $92.1K | ﹤0.01% |
+55,460
| New | +$91.9K |
|
|
IAUX
3036
i-80 Gold Corp
IAUX
$1.1B
| $90.2K | ﹤0.01% |
+36,820
| New | +$91.6K |
|
3037
Wheels Up
UP
$197M
| $89.3K | ﹤0.01% |
706
| – | – |
|
|
CTLP
3038
DELISTED
Cantaloupe
CTLP
| $88.3K | ﹤0.01% |
15,500
+4,700
| +44% | +$25K |
|
|
DZSI
3039
DELISTED
DZS Inc. Common Stock
DZSI
| $85.9K | ﹤0.01% |
+10,889
| New | +$121K |
|
3040
GCM Grosvenor
GCMG
$742M
| $85.9K | ﹤0.01% |
11,000
-133,216
| -92% | -$1.11M |
|
3041
Hydrofarm Holdings
HYFM
$3.17M
| $85.3K | ﹤0.01% |
4,930
| – | – |
|
3042
Compañía de Minas Buenaventura
BVN
$7.54B
| $84.2K | ﹤0.01% |
+10,291
| New | +$82K |
|
3043
Cellebrite
CLBT
$3.72B
| $83.1K | ﹤0.01% |
13,652
| – | – |
|
3044
Aspen Aerogels
ASPN
$358M
| $81.2K | ﹤0.01% |
10,900
-6,200
| -36% | -$61.6K |
|
|
KNTE
3045
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $80K | ﹤0.01% |
12,800
-500
| -4% | -$3.05K |
|
3046
PLAYSTUDIOS Inc
MYPS
$78.5M
| $77.9K | ﹤0.01% |
21,100
| – | – |
|
3047
Smartbird Inc
BIRD
$20.3M
| $77.5K | ﹤0.01% |
3,231
-1,050
| -25% | -$48.4K |
|
3048
Lifecore Biomedical
LFCR
$164M
| $77.4K | ﹤0.01% |
20,500
+1,100
| +6% | +$6.13K |
|
3049
NextNav
NN
$1.83B
| $77.3K | ﹤0.01% |
38,100
+5,500
| +17% | +$14.7K |
|
|
DDL
3050
Dingdong
DDL
$527M
| $77.1K | ﹤0.01% |
19,980
| – | – |
|
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.