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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
| $61.6M | 0.03% |
907,919
-43,177
| -5% | -$2.95M |
|
502
Kimberly-Clark
KMB
$37.1B
| $61.5M | 0.03% |
458,426
-16,711
| -4% | -$2.17M |
|
503
Microchip Technology
MCHP
$41.9B
| $61.5M | 0.03% |
733,993
-13,579
| -2% | -$1.08M |
|
504
Ventas
VTR
$49B
| $61.5M | 0.03% |
1,418,003
-150,899
| -10% | -$7.27M |
|
505
Baxter International
BAX
$12B
| $61.4M | 0.03% |
1,514,693
+584,309
| +63% | +$24.8M |
|
506
Moderna
MRNA
$22.1B
| $61.3M | 0.03% |
398,842
-91,916
| -19% | -$15.2M |
|
507
Dominion Energy
D
$62.3B
| $61M | 0.03% |
1,091,565
+81,145
| +8% | +$4.75M |
|
508
Cencora
COR
$60.8B
| $61M | 0.03% |
380,734
-22,691
| -6% | -$3.6M |
|
509
Vanguard Total International Bond ETF
BNDX
$82.2B
| $60.8M | 0.03% |
1,242,517
+142,160
| +13% | +$6.89M |
|
510
StepStone Group
STEP
$3.68B
| $60.4M | 0.03% |
2,487,134
-547,253
| -18% | -$15M |
|
511
Wabtec
WAB
$50.1B
| $60.1M | 0.03% |
594,872
+70,169
| +13% | +$7.17M |
|
512
Archer Daniels Midland
ADM
$40.1B
| $59.8M | 0.03% |
750,610
-4,192
| -0.6% | -$342K |
|
513
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $59.6M | 0.03% |
130,078
+1,191
| +0.9% | +$555K |
|
514
Sempra
SRE
$60.4B
| $59.1M | 0.03% |
782,278
-51,648
| -6% | -$3.96M |
|
515
Truist Financial
TFC
$64.1B
| $58.8M | 0.03% |
1,724,902
-32,273
| -2% | -$1.41M |
|
516
NOV
NOV
$7.46B
| $58.7M | 0.03% |
3,172,985
+649,333
| +26% | +$14M |
|
517
Carrier Global
CARR
$57B
| $58.5M | 0.03% |
1,278,775
+73,888
| +6% | +$3.31M |
|
518
Shell
SHEL
$242B
| $58.1M | 0.02% |
1,010,558
+126,830
| +14% | +$7.46M |
|
519
Element Solutions
ESI
$9.11B
| $58.1M | 0.02% |
3,010,962
-295,641
| -9% | -$5.83M |
|
520
Moody's
MCO
$84.6B
| $58M | 0.02% |
189,668
-11,630
| -6% | -$3.51M |
|
521
Marriott International
MAR
$100B
| $57.7M | 0.02% |
347,304
-11,801
| -3% | -$1.97M |
|
522
DexCom
DXCM
$28.5B
| $57.7M | 0.02% |
496,310
-21,731
| -4% | -$2.43M |
|
523
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $57.6M | 0.02% |
1,871,582
-3,173
| -0.2% | -$96.5K |
|
524
L3Harris
LHX
$56.9B
| $57.4M | 0.02% |
292,633
-1,014
| -0.3% | -$207K |
|
525
Ultragenyx Pharmaceutical
RARE
$2.65B
| $57.3M | 0.02% |
1,429,414
-112,263
| -7% | -$4.82M |
|
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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.