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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$71.9B
| $47.8M | 0.02% |
64,860
-2,161
| -3% | -$1.54M |
|
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $47.5M | 0.02% |
550,349
+174
| +0% | +$15K |
|
578
Yum! Brands
YUM
$40.7B
| $47.5M | 0.02% |
359,397
-11,441
| -3% | -$1.47M |
|
579
Rexford Industrial Realty
REXR
$8.63B
| $47.3M | 0.02% |
793,538
-298,174
| -27% | -$17.8M |
|
580
Associated Banc-Corp
ASB
$5.78B
| $47.2M | 0.02% |
2,625,292
-175,333
| -6% | -$3.84M |
|
|
NTST
581
NETSTREIT Corp
NTST
$2.13B
| $47.1M | 0.02% |
2,578,849
-55,210
| -2% | -$1.07M |
|
582
Vulcan Materials
VMC
$36.9B
| $47.1M | 0.02% |
274,637
-9,427
| -3% | -$1.67M |
|
583
The Mosaic Company
MOS
$7.1B
| $46.7M | 0.02% |
1,017,071
-298,183
| -23% | -$14.4M |
|
584
Dollar Tree
DLTR
$24.1B
| $46.2M | 0.02% |
321,542
+47,542
| +17% | +$6.9M |
|
585
Choice Hotels
CHH
$5.15B
| $46.1M | 0.02% |
392,970
+19,748
| +5% | +$2.37M |
|
586
Ichor Holdings
ICHR
$2.73B
| $45.8M | 0.02% |
1,398,682
-57,556
| -4% | -$1.85M |
|
587
Hilton Worldwide
HLT
$75.3B
| $45.7M | 0.02% |
324,157
-22,512
| -6% | -$3.17M |
|
588
Nu Holdings
NU
$70.2B
| $45.6M | 0.02% |
9,571,819
+2,274,886
| +31% | +$10.1M |
|
589
Devon Energy
DVN
$49.8B
| $45.1M | 0.02% |
890,201
+28,090
| +3% | +$1.6M |
|
590
Global Payments
GPN
$23B
| $44.9M | 0.02% |
427,086
+14,543
| +4% | +$1.58M |
|
591
Old Dominion Freight Line
ODFL
$47.2B
| $44.8M | 0.02% |
263,088
+19,368
| +8% | +$3.24M |
|
592
Invitation Homes
INVH
$17.6B
| $44.8M | 0.02% |
1,434,816
+536,293
| +60% | +$16.8M |
|
|
TXNM
593
TXNM Energy Inc
TXNM
$6.44B
| $44.8M | 0.02% |
920,368
-135,480
| -13% | -$6.65M |
|
594
DuPont de Nemours
DD
$18.9B
| $44.6M | 0.02% |
495,396
-81,929
| -14% | -$7.47M |
|
595
ResMed
RMD
$29.5B
| $44.6M | 0.02% |
203,736
-17,124
| -8% | -$3.72M |
|
596
Bank OZK
OZK
$5.5B
| $44.3M | 0.02% |
1,294,280
+370,965
| +40% | +$15.6M |
|
597
Warner Bros
WBD
$63.4B
| $44.2M | 0.02% |
2,930,043
+112,694
| +4% | +$1.6M |
|
|
CVSA
598
Covista Inc
CVSA
$4.09B
| $44M | 0.02% |
1,140,417
+28,985
| +3% | +$1.11M |
|
599
Kinder Morgan
KMI
$70.6B
| $43.3M | 0.02% |
2,474,700
-290,026
| -10% | -$5.16M |
|
600
Allstate
ALL
$67.3B
| $43.3M | 0.02% |
390,348
-18,889
| -5% | -$2.39M |
|
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.