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 | |
|---|---|---|---|---|---|---|
701
Halozyme
HALO
$9.66B
| $31.1M | 0.01% |
814,969
-2,925
| -0.4% | -$137K |
|
702
Gartner
IT
$9.87B
| $31M | 0.01% |
95,007
-28,541
| -23% | -$9.43M |
|
703
Equifax
EFX
$20.8B
| $30.9M | 0.01% |
152,543
-4,830
| -3% | -$1.01M |
|
704
Reliance Steel & Aluminium
RS
$20.6B
| $30.9M | 0.01% |
120,419
-285,439
| -70% | -$67.2M |
|
705
Acuity Brands
AYI
$10.1B
| $30.8M | 0.01% |
168,682
+1,679
| +1% | +$310K |
|
706
Canadian Pacific Kansas City
CP
$81.1B
| $30.8M | 0.01% |
400,597
-42,229
| -10% | -$3.26M |
|
707
DTE Energy
DTE
$30.6B
| $30.8M | 0.01% |
281,236
+35,836
| +15% | +$4.01M |
|
708
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $30.7M | 0.01% |
454,196
-7,988
| -2% | -$526K |
|
709
Diamondback Energy
FANG
$55.1B
| $30.6M | 0.01% |
226,664
-32,987
| -13% | -$4.6M |
|
710
iShares MSCI EAFE ETF
EFA
$76.8B
| $30.6M | 0.01% |
428,212
+125,950
| +42% | +$8.81M |
|
|
AUY
711
DELISTED
Yamana Gold, Inc.
AUY
| $30.5M | 0.01% |
5,219,148
-621,675
| -11% | -$3.53M |
|
712
Vanguard Value ETF
VTV
$189B
| $30.5M | 0.01% |
220,717
-4,327
| -2% | -$607K |
|
713
Arch Capital
ACGL
$36.3B
| $30.3M | 0.01% |
446,887
-48,020
| -10% | -$3.16M |
|
714
Hillman Solutions
HLMN
$1.58B
| $30.2M | 0.01% |
3,588,830
+3,453,430
| +2,551% | +$30M |
|
715
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $30.2M | 0.01% |
713,849
| – | – |
|
716
J.M. Smucker
SJM
$12.9B
| $30.1M | 0.01% |
191,300
-14,755
| -7% | -$2.24M |
|
|
CTRA
717
DELISTED
Coterra Energy
CTRA
| $29.8M | 0.01% |
1,213,710
+3,389
| +0.3% | +$83.3K |
|
718
Omnicom Group
OMC
$23.5B
| $29.8M | 0.01% |
315,687
+16,320
| +5% | +$1.45M |
|
719
Tyson Foods
TSN
$21.4B
| $29.7M | 0.01% |
500,829
+23,364
| +5% | +$1.43M |
|
720
International Flavors & Fragrances
IFF
$19.5B
| $29.5M | 0.01% |
320,891
-34,914
| -10% | -$3.47M |
|
721
Northern Trust
NTRS
$22.4B
| $29.4M | 0.01% |
334,066
-128,381
| -28% | -$11.9M |
|
722
Genuine Parts
GPC
$17.6B
| $29.4M | 0.01% |
175,836
-4,447
| -2% | -$750K |
|
723
Hewlett Packard
HPE
$63.8B
| $29.2M | 0.01% |
1,831,358
-275,981
| -13% | -$4.34M |
|
724
M&T Bank
MTB
$36B
| $29.1M | 0.01% |
243,719
+4,606
| +2% | +$669K |
|
725
Autoliv
ALV
$8.76B
| $28.8M | 0.01% |
308,802
+150,560
| +95% | +$13.3M |
|
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.