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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
TNGX icon
3076
Tango Therapeutics
TNGX
$4.34B
$62.4K ﹤0.01%
15,800
+2,800
+22% +$16.3K
VBIV
3077
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$62.1K ﹤0.01%
6,827
– –
DCFCW
3078
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$61.9K ﹤0.01%
151,069
– –
INVZ icon
3079
Innoviz Technologies
INVZ
$99.5M
$61.8K ﹤0.01%
+17,660
New +$78.3K
API
3080
Agora
API
$333M
$60.2K ﹤0.01%
16,635
– –
VERI icon
3081
Veritone
VERI
$96.7M
$60K ﹤0.01%
10,300
– –
HFFG icon
3082
HF Foods Group
HFFG
$84M
$60K ﹤0.01%
15,300
+700
+5% +$2.92K
NOTV
3083
DELISTED
Inotiv
NOTV
$58.5K ﹤0.01%
13,500
– –
QSI icon
3084
Quantum-Si Incorporated
QSI
$166M
$55.4K ﹤0.01%
31,500
– –
HUMA icon
3085
Humacyte
HUMA
$170M
$55.3K ﹤0.01%
17,900
+2,400
+15% +$6.82K
AIRS icon
3086
AirSculpt Technologies
AIRS
$329M
$54.9K ﹤0.01%
+10,900
New +$60.3K
BBIG
3087
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$54.8K ﹤0.01%
8,530
– –
NDLS icon
3088
Noodles & Co
NDLS
$88.2M
$54.8K ﹤0.01%
1,413
-275
-16% -$12.6K
EGIO
3089
DELISTED
Edgio, Inc. Common Stock
EGIO
$53K ﹤0.01%
1,675
+180
+12% +$8.87K
CRON
3090
Cronos Group
CRON
$1.06B
$52.4K ﹤0.01%
27,018
– –
BVS icon
3091
Bioventus
BVS
$895M
$52.1K ﹤0.01%
48,669
– –
TIL icon
3092
Instil Bio
TIL
$49.4M
$51.6K ﹤0.01%
3,905
– –
AAC.WS
3093
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$51.1K ﹤0.01%
58,115
– –
OPAD icon
3094
Offerpad Solutions
OPAD
$19.3M
$49.5K ﹤0.01%
627
+29
+5% +$2.88K
SOL
3095
DELISTED
Emeren Group
SOL
$48.4K ﹤0.01%
10,874
– –
TEAD
3096
Teads Holding Co
TEAD
$78.6M
$47.9K ﹤0.01%
11,600
– –
IVVD icon
3097
Invivyd
IVVD
$175M
$47.9K ﹤0.01%
39,900
– –
OTLK icon
3098
Outlook Therapeutics
OTLK
$169M
$47.9K ﹤0.01%
2,195
– –
CSTE icon
3099
Caesarstone
CSTE
$71.6M
$46.3K ﹤0.01%
11,200
-1,500
-12% -$8.31K
DHX icon
3100
DHI Group
DHX
$178M
$41.9K ﹤0.01%
10,800
– –
122 123
124
125 126

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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.