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 | |
|---|---|---|---|---|---|---|
1376
Fulton Financial
FULT
$4.73B
| $5.33M | ﹤0.01% |
385,764
-93,476
| -20% | -$1.51M |
|
1377
Capital Bancorp
CBNK
$615M
| $5.33M | ﹤0.01% |
320,122
+34,362
| +12% | +$702K |
|
1378
iShares TIPS Bond ETF
TIP
$14.5B
| $5.32M | ﹤0.01% |
48,223
+826
| +2% | +$89.4K |
|
1379
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $5.31M | ﹤0.01% |
131,554
+30,586
| +30% | +$1.24M |
|
1380
Twist Bioscience
TWST
$5.51B
| $5.28M | ﹤0.01% |
350,453
+74,334
| +27% | +$1.64M |
|
|
EXAS
1381
DELISTED
Exact Sciences
EXAS
| $5.26M | ﹤0.01% |
77,505
-8,370
| -10% | -$538K |
|
1382
Antero Midstream
AM
$10.3B
| $5.24M | ﹤0.01% |
499,911
-7,253
| -1% | -$77.2K |
|
|
CASA
1383
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.23M | ﹤0.01% |
4,121,909
-114,897
| -3% | -$350K |
|
|
B
1384
Barrick Mining
B
$61.5B
| $5.19M | ﹤0.01% |
279,322
-20,593
| -7% | -$370K |
|
1385
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
| $5.17M | ﹤0.01% |
100,370
+3,860
| +4% | +$201K |
|
1386
Grand Canyon Education
LOPE
$3.99B
| $5.15M | ﹤0.01% |
45,251
-598
| -1% | -$67.3K |
|
|
PTRS
1387
DELISTED
Partners Bancorp Common Stock
PTRS
| $5.13M | ﹤0.01% |
655,574
+121,550
| +23% | +$1.05M |
|
1388
AB US High Dividend ETF
HIDV
$207M
| $5.13M | ﹤0.01% |
+100,000
| New | +$4.97M |
|
1389
AB US Low Volatility Equity ETF
LOWV
$205M
| $5.11M | ﹤0.01% |
+100,000
| New | +$5M |
|
1390
Perdoceo Education
PRDO
$2.06B
| $5.11M | ﹤0.01% |
380,522
-9,913
| -3% | -$139K |
|
1391
Merit Medical Systems
MMSI
$4.67B
| $5.08M | ﹤0.01% |
68,754
-8,401
| -11% | -$589K |
|
1392
Hawthorn Bancshares
HWBK
$268M
| $5.08M | ﹤0.01% |
226,170
| – | – |
|
1393
Cable One
CABO
$249M
| $5.07M | ﹤0.01% |
7,222
-397
| -5% | -$289K |
|
1394
Kforce
KFRC
$1.04B
| $5.04M | ﹤0.01% |
79,640
| – | – |
|
1395
Badger Meter
BMI
$3.9B
| $5.03M | ﹤0.01% |
41,304
-4,888
| -11% | -$571K |
|
1396
Helen of Troy
HELE
$672M
| $4.99M | ﹤0.01% |
52,386
-542
| -1% | -$58K |
|
1397
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $4.97M | ﹤0.01% |
54,962
+4,390
| +9% | +$388K |
|
1398
Ollie's Bargain Outlet
OLLI
$4.17B
| $4.97M | ﹤0.01% |
85,750
-63,302
| -42% | -$3.48M |
|
1399
Wendy's
WEN
$1.46B
| $4.96M | ﹤0.01% |
227,944
-16,782
| -7% | -$369K |
|
1400
Elanco Animal Health
ELAN
$12.7B
| $4.9M | ﹤0.01% |
521,531
+207,498
| +66% | +$2.45M |
|
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.