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 | |
|---|---|---|---|---|---|---|
1126
Sanmina
SANM
$9.23B
| $9.3M | ﹤0.01% |
152,423
-9,567
| -6% | -$573K |
|
1127
Generac Holdings
GNRC
$11.5B
| $9.29M | ﹤0.01% |
86,043
-4,132
| -5% | -$478K |
|
1128
ECB Bancorp
ECBK
$180M
| $9.28M | ﹤0.01% |
668,882
+24,782
| +4% | +$380K |
|
1129
FNB Corp
FNB
$6.81B
| $9.25M | ﹤0.01% |
797,468
-2,826
| -0.4% | -$37.7K |
|
|
HI
1130
DELISTED
Hillenbrand
HI
| $9.23M | ﹤0.01% |
194,285
-10,223
| -5% | -$470K |
|
|
EFOR
1131
Everforth Inc
EFOR
$953M
| $9.23M | ﹤0.01% |
111,595
-1,129
| -1% | -$97.9K |
|
1132
Westlake Corp
WLK
$9.24B
| $9.22M | ﹤0.01% |
79,463
-1,539
| -2% | -$178K |
|
|
PMT
1133
PennyMac Mortgage Investment
PMT
$854M
| $9.21M | ﹤0.01% |
746,569
-13,125
| -2% | -$176K |
|
|
SSBK
1134
DELISTED
Southern States Bancshares
SSBK
| $9.17M | ﹤0.01% |
406,712
-1,031
| -0.3% | -$28.3K |
|
1135
Black Hills Corp
BKH
$5.69B
| $9.16M | ﹤0.01% |
145,161
-1,469
| -1% | -$96.8K |
|
1136
Mattel
MAT
$4.48B
| $9.13M | ﹤0.01% |
495,961
-21,167
| -4% | -$393K |
|
1137
TD Synnex
SNX
$19.8B
| $9.09M | ﹤0.01% |
93,902
-1,346
| -1% | -$134K |
|
1138
News Corp Class A
NWSA
$15.3B
| $9.07M | ﹤0.01% |
525,385
+37,446
| +8% | +$684K |
|
1139
Nicolet Bankshares
NIC
$3.65B
| $9.06M | ﹤0.01% |
143,649
+130,947
| +1,031% | +$9.45M |
|
1140
Neogen
NEOG
$2B
| $9.03M | ﹤0.01% |
487,749
+11,502
| +2% | +$216K |
|
1141
Brunswick
BC
$5.33B
| $9.02M | ﹤0.01% |
110,004
-2,825
| -3% | -$234K |
|
1142
Citizens Community Bancorp
CZWI
$207M
| $9M | ﹤0.01% |
848,036
+41,672
| +5% | +$502K |
|
1143
Adient
ADNT
$1.7B
| $8.99M | ﹤0.01% |
219,583
-1,248
| -0.6% | -$52.1K |
|
1144
AstraZeneca
AZN
$268B
| $8.98M | ﹤0.01% |
64,662
-31,157
| -33% | -$4.19M |
|
1145
MDU Resources
MDU
$4.31B
| $8.98M | ﹤0.01% |
774,406
-12,582
| -2% | -$146K |
|
|
MZTI
1146
The Marzetti Company
MZTI
$3.02B
| $8.94M | ﹤0.01% |
44,058
-435
| -1% | -$84.6K |
|
1147
GameStop
GME
$9.94B
| $8.92M | ﹤0.01% |
387,375
-6,025
| -2% | -$120K |
|
1148
Sabra Healthcare REIT
SBRA
$5.61B
| $8.91M | ﹤0.01% |
774,570
-6,120
| -0.8% | -$75.7K |
|
1149
Landstar System
LSTR
$6.29B
| $8.9M | ﹤0.01% |
49,648
-15,273
| -24% | -$2.68M |
|
1150
Polaris
PII
$4.08B
| $8.89M | ﹤0.01% |
80,392
-4,652
| -5% | -$515K |
|
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.