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 | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$31.6B
| $23.3M | 0.01% |
406,248
-268,294
| -40% | -$15M |
|
777
Boot Barn
BOOT
$4.71B
| $23.3M | 0.01% |
303,890
+263,722
| +657% | +$20.2M |
|
778
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.3M | 0.01% |
465,215
+9,765
| +2% | +$498K |
|
779
Darden Restaurants
DRI
$23.4B
| $23.2M | 0.01% |
149,484
-18,963
| -11% | -$2.81M |
|
780
Blackstone
BX
$106B
| $23.2M | 0.01% |
263,568
-53,815
| -17% | -$4.75M |
|
|
AHRT
781
AH Realty Trust
AHRT
$536M
| $23.2M | 0.01% |
1,960,308
-118,881
| -6% | -$1.46M |
|
782
Wynn Resorts
WYNN
$10.3B
| $23.1M | 0.01% |
206,835
+19,656
| +11% | +$2.06M |
|
|
K
783
DELISTED
Kellanova
K
| $23M | 0.01% |
365,784
-6,181
| -2% | -$390K |
|
784
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $23M | 0.01% |
286,615
+33,444
| +13% | +$2.65M |
|
|
DEN
785
DELISTED
Denbury Inc.
DEN
| $23M | 0.01% |
262,040
-131,855
| -33% | -$11.1M |
|
786
SPDR Gold Trust
GLD
$132B
| $22.9M | 0.01% |
124,969
+3,741
| +3% | +$658K |
|
787
Crocs
CROX
$6.69B
| $22.8M | 0.01% |
180,648
-299
| -0.2% | -$36.1K |
|
788
SITE Centers
SITC
$232M
| $22.6M | 0.01% |
2,361,413
-50,974
| -2% | -$517K |
|
789
Omega Healthcare
OHI
$15.3B
| $22.6M | 0.01% |
824,249
-9,914
| -1% | -$276K |
|
790
Stanley Black & Decker
SWK
$14.6B
| $22.6M | 0.01% |
280,103
-165,215
| -37% | -$13.9M |
|
791
Cleveland-Cliffs
CLF
$6.99B
| $22.5M | 0.01% |
1,228,754
+437,955
| +55% | +$8.67M |
|
792
Watsco Inc
WSO
$15B
| $22.5M | 0.01% |
70,720
+21,192
| +43% | +$6.23M |
|
793
Regions Financial
RF
$26.2B
| $22.5M | 0.01% |
1,210,010
+6,207
| +0.5% | +$135K |
|
794
Trade Desk
TTD
$8.41B
| $22.4M | 0.01% |
367,135
-9,562
| -3% | -$509K |
|
795
C.H. Robinson
CHRW
$20.6B
| $22.4M | 0.01% |
224,929
+60,773
| +37% | +$5.98M |
|
796
Marvell Technology
MRVL
$170B
| $22.3M | 0.01% |
515,149
-70,038
| -12% | -$2.95M |
|
797
CMS Energy
CMS
$22.9B
| $22.2M | 0.01% |
361,758
-67,333
| -16% | -$4.14M |
|
798
JB Hunt Transport Services
JBHT
$26.4B
| $22.2M | 0.01% |
126,540
-4,096
| -3% | -$745K |
|
799
Zentalis Pharmaceuticals
ZNTL
$321M
| $22.2M | 0.01% |
1,290,296
-75,202
| -6% | -$1.52M |
|
|
GLDD
800
DELISTED
Great Lakes Dredge & Dock
GLDD
| $22.2M | 0.01% |
4,086,004
+476,407
| +13% | +$2.85M |
|
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.