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 | |
|---|---|---|---|---|---|---|
1051
Range Resources
RRC
$8.86B
| $11.3M | ﹤0.01% |
425,720
+63,614
| +18% | +$1.6M |
|
1052
Allegion
ALLE
$13.7B
| $11.3M | ﹤0.01% |
105,519
-5,918
| -5% | -$664K |
|
1053
Advance Auto Parts
AAP
$3.54B
| $11.3M | ﹤0.01% |
92,588
-7,085
| -7% | -$991K |
|
1054
US Foods
USFD
$22.3B
| $11.2M | ﹤0.01% |
303,951
+199,738
| +192% | +$7.4M |
|
1055
Super Micro Computer
SMCI
$18.4B
| $11.2M | ﹤0.01% |
1,053,660
-10,770
| -1% | -$97.2K |
|
1056
HealthEquity
HQY
$8.44B
| $11.2M | ﹤0.01% |
190,879
-1,799
| -0.9% | -$109K |
|
|
FBMS
1057
DELISTED
The First Bancshares, Inc.
FBMS
| $11.2M | ﹤0.01% |
431,723
+420,423
| +3,721% | +$12.4M |
|
1058
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $11.1M | ﹤0.01% |
291,317
+63,365
| +28% | +$2.53M |
|
|
CIO
1059
DELISTED
City Office REIT
CIO
| $11.1M | ﹤0.01% |
1,601,605
+223,047
| +16% | +$1.88M |
|
1060
Applied Industrial Technologies
AIT
$12.8B
| $11M | ﹤0.01% |
77,740
-6,553
| -8% | -$889K |
|
1061
NorthWestern Energy
NWE
$4.48B
| $11M | ﹤0.01% |
190,931
-2,004
| -1% | -$114K |
|
|
RADI
1062
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11M | ﹤0.01% |
752,383
+691,083
| +1,127% | +$9.37M |
|
|
MLVF
1063
DELISTED
Malvern Bancorp, Inc.
MLVF
| $11M | ﹤0.01% |
724,776
+38,015
| +6% | +$653K |
|
1064
Dentsply Sirona
XRAY
$2.67B
| $11M | ﹤0.01% |
280,302
+493
| +0.2% | +$18.1K |
|
|
AYX
1065
DELISTED
Alteryx Inc
AYX
| $10.9M | ﹤0.01% |
184,750
-28,746
| -13% | -$1.68M |
|
1066
Marriott Vacations Worldwide
VAC
$3.4B
| $10.9M | ﹤0.01% |
80,522
-1,096
| -1% | -$163K |
|
|
P
1067
Everpure Inc
P
$24B
| $10.8M | ﹤0.01% |
425,230
-101,104
| -19% | -$2.73M |
|
|
THS
1068
DELISTED
Treehouse Foods
THS
| $10.8M | ﹤0.01% |
214,958
-22,449
| -9% | -$1.09M |
|
1069
First American
FAF
$8.02B
| $10.7M | ﹤0.01% |
192,959
+33,097
| +21% | +$1.9M |
|
1070
Encompass Health
EHC
$11.6B
| $10.7M | ﹤0.01% |
198,243
+47,657
| +32% | +$2.77M |
|
1071
Old Republic International
ORI
$10.7B
| $10.7M | ﹤0.01% |
429,239
-10,471
| -2% | -$264K |
|
1072
Glacier Bancorp
GBCI
$6.43B
| $10.7M | ﹤0.01% |
254,457
-2,494
| -1% | -$114K |
|
1073
Jones Lang LaSalle
JLL
$15.9B
| $10.7M | ﹤0.01% |
73,240
-1,535
| -2% | -$256K |
|
1074
Rollins
ROL
$18.8B
| $10.6M | ﹤0.01% |
281,868
-96,313
| -25% | -$3.47M |
|
1075
Royalty Pharma
RPRX
$26.4B
| $10.5M | ﹤0.01% |
291,506
+131,429
| +82% | +$4.87M |
|
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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.