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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
IPI icon
3201
Intrepid Potash
IPI
$474M
– –
-9,600
Closed -$277K
ITB icon
3202
iShares US Home Construction ETF
ITB
$2.41B
– –
-118,488
Closed -$7.18M
LE icon
3203
Lands' End
LE
$389M
– –
-10,993
Closed -$83.4K
MMYT icon
3204
MakeMyTrip
MMYT
$5.1B
– –
-1,044,778
Closed -$28.8M
NRGV icon
3205
Energy Vault
NRGV
$498M
– –
-36,900
Closed -$115K
OTLY
3206
Oatly Group
OTLY
$473M
– –
-17,709
Closed -$616K
PAC icon
3207
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,593
Closed -$229K
PETS icon
3208
PetMed Express
PETS
$43M
– –
-11,510
Closed -$204K
PFIS icon
3209
Peoples Financial Services
PFIS
$720M
– –
-4,400
Closed -$228K
PLBY icon
3210
Playboy Inc
PLBY
$141M
– –
-26,000
Closed -$71.5K
PLRX icon
3211
Pliant Therapeutics
PLRX
$66.3M
– –
-107,978
Closed -$2.09M
RSP icon
3212
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,773
Closed -$250K
SBS icon
3213
Sabesp
SBS
$19.4B
– –
-76,822
Closed -$159K
SNN icon
3214
Smith & Nephew
SNN
$13.7B
– –
-34,856
Closed -$937K
SPWR icon
3215
SunPower Inc
SPWR
$58.3M
– –
-15,800
Closed -$160K
TAL icon
3216
TAL Education Group
TAL
$5.79B
– –
-72,440
Closed -$511K
TAN icon
3217
Invesco Solar ETF
TAN
$1.41B
– –
-16,414
Closed -$1.2M
TCPC icon
3218
BlackRock TCP Capital
TCPC
$274M
– –
-12,096
Closed -$157K
TCX icon
3219
Tucows
TCX
$101M
– –
-6,250
Closed -$212K
TPVG icon
3220
TriplePoint Venture Growth BDC
TPVG
$185M
– –
-34,651
Closed -$361K
UHG
3221
DELISTED
United Homes Group
UHG
– –
-20,495
Closed -$206K
VIPS icon
3222
Vipshop
VIPS
$7.13B
– –
-415,547
Closed -$5.67M
VNET
3223
VNET Group
VNET
$1.92B
– –
-1,164,116
Closed -$6.6M
VVX icon
3224
V2X
VVX
$2.82B
– –
-5,000
Closed -$206K
XLC icon
3225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-37,156
Closed -$1.78M
127 128
129
130 131

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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.