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 | |
|---|---|---|---|---|---|---|
|
MAXR
1201
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.77M | ﹤0.01% |
152,257
+72,757
| +92% | +$3.73M |
|
|
TBNK
1202
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.77M | ﹤0.01% |
402,313
-2,648
| -0.7% | -$60.5K |
|
1203
FVCBankcorp
FVCB
$338M
| $7.74M | ﹤0.01% |
726,842
+61,326
| +9% | +$829K |
|
1204
Harley-Davidson
HOG
$2.66B
| $7.73M | ﹤0.01% |
203,598
-3,167
| -2% | -$139K |
|
1205
Ashland
ASH
$3.11B
| $7.73M | ﹤0.01% |
75,237
-1,045
| -1% | -$109K |
|
1206
National Fuel Gas
NFG
$7.73B
| $7.72M | ﹤0.01% |
133,619
-1,857
| -1% | -$108K |
|
1207
Arrowhead Research
ARWR
$12.1B
| $7.7M | ﹤0.01% |
303,186
-2,281,507
| -88% | -$71.8M |
|
|
ENV
1208
DELISTED
ENVESTNET, INC.
ENV
| $7.68M | ﹤0.01% |
130,851
-2,326
| -2% | -$144K |
|
|
HMNF
1209
DELISTED
HMN Financial Inc
HMNF
| $7.67M | ﹤0.01% |
398,100
+78,625
| +25% | +$1.66M |
|
1210
SB Financial Group
SBFG
$167M
| $7.66M | ﹤0.01% |
542,445
+29,752
| +6% | +$473K |
|
1211
Organon & Co
OGN
$3.55B
| $7.65M | ﹤0.01% |
325,426
+18,744
| +6% | +$503K |
|
1212
H&R Block
HRB
$5.7B
| $7.62M | ﹤0.01% |
216,308
-16,350
| -7% | -$605K |
|
1213
Credo Technology Group
CRDO
$35.9B
| $7.62M | ﹤0.01% |
808,432
-87,669
| -10% | -$1.11M |
|
1214
Coherent
COHR
$47.6B
| $7.6M | ﹤0.01% |
199,668
-8,485
| -4% | -$345K |
|
1215
Flowers Foods
FLO
$1.6B
| $7.6M | ﹤0.01% |
277,215
-4,524
| -2% | -$125K |
|
1216
First Commonwealth Financial
FCF
$2.17B
| $7.59M | ﹤0.01% |
610,788
+481,695
| +373% | +$6.95M |
|
|
FYBR
1217
DELISTED
Frontier Communications
FYBR
| $7.58M | ﹤0.01% |
333,113
-5,278
| -2% | -$142K |
|
1218
MKS Inc
MKSI
$19.3B
| $7.58M | ﹤0.01% |
85,496
-130,827
| -60% | -$12.5M |
|
|
COOP
1219
DELISTED
Mr. Cooper
COOP
| $7.57M | ﹤0.01% |
184,784
-10,415
| -5% | -$457K |
|
1220
Manulife Financial
MFC
$74.2B
| $7.55M | ﹤0.01% |
411,484
+163,309
| +66% | +$3.11M |
|
1221
Ryman Hospitality Properties
RHP
$8.58B
| $7.54M | ﹤0.01% |
84,046
-140
| -0.2% | -$12.4K |
|
1222
Rambus
RMBS
$9.49B
| $7.53M | ﹤0.01% |
146,932
-20,348
| -12% | -$874K |
|
1223
Boyd Gaming
BYD
$6.78B
| $7.51M | ﹤0.01% |
117,106
-2,225
| -2% | -$138K |
|
1224
Vishay Intertechnology
VSH
$5.02B
| $7.47M | ﹤0.01% |
330,269
-5,402
| -2% | -$119K |
|
1225
Brink's
BCO
$4.87B
| $7.46M | ﹤0.01% |
111,718
-1,040
| -0.9% | -$66K |
|
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.