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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
ASLE icon
3176
AerSale
ASLE
$307M
– –
-10,500
Closed -$170K
BAFN icon
3177
BayFirst Financial Corp
BAFN
$32.8M
– –
-35,431
Closed -$592K
BCYC
3178
Bicycle Therapeutics
BCYC
$275M
– –
-72,549
Closed -$2.15M
BTI icon
3179
British American Tobacco
BTI
$134B
– –
-5,788
Closed -$231K
BW icon
3180
Babcock & Wilcox
BW
$1.31B
– –
-16,400
Closed -$94.6K
CION icon
3181
CION Investment
CION
$306M
– –
-17,509
Closed -$171K
CLB icon
3182
Core Laboratories
CLB
$493M
– –
-15,582
Closed -$316K
COOK icon
3183
Traeger
COOK
$164M
– –
-286
Closed -$40.3K
CRCT icon
3184
Cricut
CRCT
$985M
– –
-15,590
Closed -$145K
CXM icon
3185
Sprinklr
CXM
$1.48B
– –
-43,893
Closed -$359K
DJCO icon
3186
Daily Journal
DJCO
$815M
– –
-800
Closed -$200K
DLO icon
3187
dLocal
DLO
$4.38B
– –
-50,598
Closed -$788K
DXPE icon
3188
DXP Enterprises
DXPE
$2.49B
– –
-8,956
Closed -$247K
EDU icon
3189
New Oriental
EDU
$8.08B
– –
-43,887
Closed -$1.53M
ETNB
3190
DELISTED
89bio
ETNB
– –
-130,877
Closed -$1.67M
FCUV icon
3191
Focus Universal
FCUV
$1.48M
– –
-46
Closed -$79.1K
FF icon
3192
Future Fuel
FF
$202M
– –
-13,217
Closed -$107K
FISI icon
3193
Financial Institutions
FISI
$830M
– –
-9,000
Closed -$219K
FSK icon
3194
FS KKR Capital
FSK
$3.08B
– –
-25,536
Closed -$447K
FXI icon
3195
iShares China Large-Cap ETF
FXI
$4.27B
– –
-111,156
Closed -$3.15M
GTLB icon
3196
GitLab
GTLB
$5.57B
– –
-162,768
Closed -$7.4M
HBCP icon
3197
Home Bancorp
HBCP
$563M
– –
-5,800
Closed -$232K
HBT icon
3198
HBT Financial
HBT
$1.31B
– –
-12,300
Closed -$241K
HEFA icon
3199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-15,477
Closed -$418K
HYMC icon
3200
Hycroft Mining Holding Corp
HYMC
$1.87B
– –
-2,480
Closed -$13.2K
126 127
128
129 130

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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.