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 | |
|---|---|---|---|---|---|---|
1351
Magyar Bancorp
MGYR
$123M
| $5.62M | ﹤0.01% |
530,605
+49,739
| +10% | +$612K |
|
1352
BioNTech
BNTX
$23.4B
| $5.61M | ﹤0.01% |
+45,005
| New | +$6.18M |
|
1353
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $5.59M | ﹤0.01% |
35,216
-1,266
| -3% | -$210K |
|
1354
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $5.58M | ﹤0.01% |
147,386
+50,142
| +52% | +$1.89M |
|
1355
Coca-Cola Consolidated
COKE
$13B
| $5.57M | ﹤0.01% |
104,100
-8,050
| -7% | -$416K |
|
|
LTHM
1356
DELISTED
Livent Corporation
LTHM
| $5.57M | ﹤0.01% |
256,217
-15,850
| -6% | -$366K |
|
|
JBTM
1357
JBT Marel
JBTM
$7.59B
| $5.56M | ﹤0.01% |
50,860
-22,878
| -31% | -$2.42M |
|
|
LMST
1358
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.54M | ﹤0.01% |
248,355
| – | – |
|
1359
Wabash National
WNC
$541M
| $5.52M | ﹤0.01% |
224,636
-7,939
| -3% | -$206K |
|
1360
Oxford Industries
OXM
$613M
| $5.52M | ﹤0.01% |
52,299
-3,268
| -6% | -$365K |
|
|
WNS
1361
DELISTED
WNS Holdings
WNS
| $5.51M | ﹤0.01% |
59,161
+1,830
| +3% | +$159K |
|
|
BCPC
1362
Balchem Corp
BCPC
$5.33B
| $5.48M | ﹤0.01% |
43,349
-5,643
| -12% | -$730K |
|
1363
Graham Holdings Company
GHC
$5.23B
| $5.48M | ﹤0.01% |
9,193
-42
| -0.5% | -$26.1K |
|
1364
APi Group
APG
$17B
| $5.46M | ﹤0.01% |
364,302
| – | – |
|
1365
Evertec
EVTC
$1.94B
| $5.45M | ﹤0.01% |
161,573
-10,888
| -6% | -$382K |
|
1366
Cal-Maine
CALM
$4.42B
| $5.45M | ﹤0.01% |
89,521
-10,502
| -10% | -$586K |
|
|
JHG
1367
DELISTED
Janus Henderson
JHG
| $5.42M | ﹤0.01% |
203,476
-3,170
| -2% | -$84.5K |
|
1368
Fox Class B
FOX
$21.7B
| $5.4M | ﹤0.01% |
172,505
-2,027
| -1% | -$63.5K |
|
1369
Advanced Energy
AEIS
$10.9B
| $5.39M | ﹤0.01% |
54,984
-6,243
| -10% | -$588K |
|
|
ETRN
1370
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.38M | ﹤0.01% |
930,785
-9,788
| -1% | -$62.7K |
|
1371
Diodes
DIOD
$3.69B
| $5.36M | ﹤0.01% |
57,805
-7,393
| -11% | -$662K |
|
|
HCP
1372
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.35M | ﹤0.01% |
182,766
-39,450
| -18% | -$1.18M |
|
1373
Progyny
PGNY
$2.41B
| $5.35M | ﹤0.01% |
166,438
-2,377
| -1% | -$78.5K |
|
|
WWE
1374
DELISTED
World Wrestling Entertainment
WWE
| $5.34M | ﹤0.01% |
58,506
-3,661
| -6% | -$313K |
|
1375
Casella Waste Systems
CWST
$5.79B
| $5.34M | ﹤0.01% |
64,591
+752
| +1% | +$59.5K |
|
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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.