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 | |
|---|---|---|---|---|---|---|
1401
Energizer
ENR
$1.5B
| $4.9M | ﹤0.01% |
141,131
-1,333
| -0.9% | -$47.2K |
|
1402
Virginia National Bankshares
VABK
$249M
| $4.89M | ﹤0.01% |
136,064
| – | – |
|
|
BFIN
1403
DELISTED
BankFinancial
BFIN
| $4.88M | ﹤0.01% |
557,641
+17,773
| +3% | +$176K |
|
1404
ICU Medical
ICUI
$4.14B
| $4.87M | ﹤0.01% |
29,503
-718
| -2% | -$124K |
|
1405
SiTime
SITM
$14.7B
| $4.82M | ﹤0.01% |
33,880
-599
| -2% | -$73.5K |
|
1406
EPR Properties
EPR
$4.92B
| $4.8M | ﹤0.01% |
126,089
-758
| -0.6% | -$30.2K |
|
|
BCOW
1407
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $4.8M | ﹤0.01% |
597,431
+8,377
| +1% | +$79.9K |
|
1408
Radian Group
RDN
$5.22B
| $4.78M | ﹤0.01% |
216,469
+13,809
| +7% | +$294K |
|
1409
Ally Financial
ALLY
$13.4B
| $4.78M | ﹤0.01% |
187,510
-188,044
| -50% | -$5.39M |
|
1410
Bloom Energy
BE
$47.5B
| $4.76M | ﹤0.01% |
238,711
+10,189
| +4% | +$223K |
|
1411
Yeti Holdings
YETI
$3.93B
| $4.73M | ﹤0.01% |
118,229
-8,556
| -7% | -$353K |
|
1412
American States Water
AWR
$3.45B
| $4.73M | ﹤0.01% |
53,196
-6,999
| -12% | -$639K |
|
1413
Scotiabank
BNS
$108B
| $4.72M | ﹤0.01% |
93,632
+249
| +0.3% | +$12.8K |
|
|
SAL
1414
DELISTED
Salisbury Bancorp, Inc.
SAL
| $4.7M | ﹤0.01% |
195,058
| – | – |
|
1415
TransUnion
TRU
$16.2B
| $4.7M | ﹤0.01% |
75,617
-10,863
| -13% | -$711K |
|
1416
AB Disruptors ETF
FWD
$2.86B
| $4.69M | ﹤0.01% |
+90,000
| New | +$4.54M |
|
|
RCM
1417
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.69M | ﹤0.01% |
312,560
-248,472
| -44% | -$3.4M |
|
1418
Oceaneering
OII
$4.78B
| $4.68M | ﹤0.01% |
265,620
-8,570
| -3% | -$165K |
|
|
LNKB
1419
DELISTED
LINKBANCORP
LNKB
| $4.68M | ﹤0.01% |
712,855
-97,617
| -12% | -$778K |
|
1420
Brighthouse Financial
BHF
$3.66B
| $4.67M | ﹤0.01% |
105,830
-3,077
| -3% | -$162K |
|
|
TRTN
1421
DELISTED
Triton International Limited
TRTN
| $4.67M | ﹤0.01% |
73,827
-1,500
| -2% | -$102K |
|
1422
Federal Signal
FSS
$7.19B
| $4.66M | ﹤0.01% |
86,046
-1,749
| -2% | -$91.5K |
|
1423
Bank of Montreal
BMO
$127B
| $4.65M | ﹤0.01% |
52,183
-5,456
| -9% | -$518K |
|
1424
Vornado Realty Trust
VNO
$7.54B
| $4.65M | ﹤0.01% |
302,215
+28,555
| +10% | +$577K |
|
1425
California Water Service
CWT
$3.14B
| $4.64M | ﹤0.01% |
79,733
-9,088
| -10% | -$539K |
|
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.