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 | |
|---|---|---|---|---|---|---|
951
Qualys
QLYS
$4.75B
| $14.7M | 0.01% |
112,942
-1,459
| -1% | -$171K |
|
952
Universal Health Services
UHS
$9.64B
| $14.6M | 0.01% |
114,787
-80,859
| -41% | -$11.2M |
|
953
Campbell Soup
CPB
$6.67B
| $14.6M | 0.01% |
264,885
-4,532
| -2% | -$240K |
|
954
Twilio
TWLO
$29.5B
| $14.6M | 0.01% |
218,418
+52,605
| +32% | +$3.24M |
|
955
Jazz Pharmaceuticals
JAZZ
$16B
| $14.4M | 0.01% |
98,710
+519
| +0.5% | +$76.8K |
|
956
KBR
KBR
$4.67B
| $14.4M | 0.01% |
260,919
-10,381
| -4% | -$543K |
|
957
Silicon Motion
SIMO
$8.29B
| $14.3M | 0.01% |
218,837
-19,122
| -8% | -$1.26M |
|
|
TGNA
958
DELISTED
TEGNA Inc
TGNA
| $14.3M | 0.01% |
847,552
-49,241
| -5% | -$921K |
|
959
Murphy Oil
MUR
$5.38B
| $14.3M | 0.01% |
386,389
+49,658
| +15% | +$1.98M |
|
960
Simpson Manufacturing
SSD
$7.95B
| $14.2M | 0.01% |
129,272
-963
| -0.7% | -$101K |
|
961
Murphy USA
MUSA
$11.3B
| $14M | 0.01% |
54,320
-37,833
| -41% | -$9.84M |
|
|
DAY
962
DELISTED
Dayforce
DAY
| $14M | 0.01% |
191,022
-6,143
| -3% | -$436K |
|
963
Aramark
ARMK
$15.2B
| $13.9M | 0.01% |
538,789
+299,759
| +125% | +$8.53M |
|
|
CALB
964
DELISTED
California BanCorp Common Stock
CALB
| $13.8M | 0.01% |
708,063
+152,515
| +27% | +$3.6M |
|
965
NNN REIT
NNN
$9.36B
| $13.8M | 0.01% |
312,140
-609
| -0.2% | -$27.7K |
|
966
KKR & Co
KKR
$91.3B
| $13.7M | 0.01% |
261,549
+110
| +0% | +$5.9K |
|
967
Portland General Electric
POR
$5.93B
| $13.5M | 0.01% |
276,679
-2,028
| -0.7% | -$96.9K |
|
968
Fortune Brands Innovations
FBIN
$6.14B
| $13.4M | 0.01% |
228,479
-6,354
| -3% | -$389K |
|
969
Nexstar Media Group
NXST
$5.67B
| $13.4M | 0.01% |
77,562
-1,059
| -1% | -$195K |
|
970
Lincoln Electric
LECO
$14.1B
| $13.4M | 0.01% |
78,968
-6,232
| -7% | -$1.03M |
|
971
Group 1 Automotive
GPI
$4.01B
| $13.4M | 0.01% |
58,963
+37,539
| +175% | +$7.96M |
|
972
Carnival Corporation Ltd
CCL
$37.1B
| $13.3M | 0.01% |
1,313,232
-38,341
| -3% | -$397K |
|
|
IRBT
973
DELISTED
iRobot
IRBT
| $13.3M | 0.01% |
305,318
-190,633
| -38% | -$8.44M |
|
974
Zoom
ZM
$26.7B
| $13.3M | 0.01% |
179,577
+20,080
| +13% | +$1.45M |
|
975
Travel + Leisure Co
TNL
$4.68B
| $13.3M | 0.01% |
338,229
+82,429
| +32% | +$3.33M |
|
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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.