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 | |
|---|---|---|---|---|---|---|
1301
Kilroy Realty
KRC
$4.5B
| $6.36M | ﹤0.01% |
196,317
-2,743
| -1% | -$100K |
|
1302
Silgan Holdings
SLGN
$5.07B
| $6.34M | ﹤0.01% |
118,186
-1,957
| -2% | -$103K |
|
1303
ManpowerGroup
MAN
$2.58B
| $6.34M | ﹤0.01% |
76,770
-830
| -1% | -$70.7K |
|
1304
Leggett & Platt
LEG
$1.47B
| $6.33M | ﹤0.01% |
198,490
-2,711
| -1% | -$91.3K |
|
|
HVBC
1305
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $6.32M | ﹤0.01% |
210,523
| – | – |
|
|
PDCO
1306
DELISTED
Patterson Companies, Inc.
PDCO
| $6.32M | ﹤0.01% |
235,986
-26,176
| -10% | -$736K |
|
|
RETA
1307
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.27M | ﹤0.01% |
68,973
-44,366
| -39% | -$2.6M |
|
1308
Hawaiian Electric Industries
HE
$2.28B
| $6.27M | ﹤0.01% |
163,174
-1,718
| -1% | -$69.6K |
|
|
PRFT
1309
DELISTED
Perficient Inc
PRFT
| $6.23M | ﹤0.01% |
86,369
-5,783
| -6% | -$422K |
|
1310
Texas Pacific Land
TPL
$26.9B
| $6.23M | ﹤0.01% |
32,958
-7,560
| -19% | -$1.57M |
|
1311
Affinity Bancshares
AFBI
$140M
| $6.17M | ﹤0.01% |
430,822
+10,706
| +3% | +$160K |
|
|
EVBN
1312
DELISTED
Evans Bancorp Inc
EVBN
| $6.16M | ﹤0.01% |
183,651
+12,102
| +7% | +$459K |
|
1313
Vontier
VNT
$4.62B
| $6.14M | ﹤0.01% |
224,667
-14,273
| -6% | -$345K |
|
1314
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $6.13M | ﹤0.01% |
49,568
+8,771
| +21% | +$1.1M |
|
1315
Asbury Automotive
ABG
$4.49B
| $6.12M | ﹤0.01% |
29,150
-3,267
| -10% | -$692K |
|
1316
Fastly Inc
FSLY
$3.26B
| $6.12M | ﹤0.01% |
344,335
+212,029
| +160% | +$2.69M |
|
1317
Teck Resources
TECK
$28.8B
| $6.11M | ﹤0.01% |
167,300
+1,099
| +0.7% | +$43.6K |
|
1318
Omnicell
OMCL
$1.96B
| $6.08M | ﹤0.01% |
103,568
-1,011
| -1% | -$55.8K |
|
1319
First Western Financial
MYFW
$308M
| $6.07M | ﹤0.01% |
306,410
+8,500
| +3% | +$210K |
|
1320
iShares Core S&P US Value ETF
IUSV
$27.5B
| $6.06M | ﹤0.01% |
82,180
-373
| -0.5% | -$27.5K |
|
1321
Werner Enterprises
WERN
$2.3B
| $6.06M | ﹤0.01% |
133,158
-1,310
| -1% | -$59.5K |
|
|
KYNB
1322
Kyntra Bio
KYNB
$28.2M
| $6.06M | ﹤0.01% |
12,984
-18,566
| -59% | -$9.82M |
|
1323
Hilltop Holdings
HTH
$2.28B
| $6.03M | ﹤0.01% |
203,270
-3,485
| -2% | -$110K |
|
1324
UMB Financial
UMBF
$10.9B
| $6.01M | ﹤0.01% |
104,059
-778
| -0.7% | -$63.2K |
|
|
MNTV
1325
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6M | ﹤0.01% |
643,987
+483,484
| +301% | +$3.79M |
|
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.