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 | |
|---|---|---|---|---|---|---|
1426
Columbia Sportswear
COLM
$3.3B
| $4.63M | ﹤0.01% |
51,292
-837
| -2% | -$75K |
|
1427
Simply Good Foods
SMPL
$941M
| $4.62M | ﹤0.01% |
116,151
-57,419
| -33% | -$2.12M |
|
1428
CareTrust REIT
CTRE
$10.1B
| $4.62M | ﹤0.01% |
235,887
-14,021
| -6% | -$274K |
|
1429
Lincoln National
LNC
$8.19B
| $4.6M | ﹤0.01% |
204,650
-142,968
| -41% | -$4.25M |
|
1430
Azenta
AZTA
$1.33B
| $4.56M | ﹤0.01% |
102,268
-8,112
| -7% | -$402K |
|
1431
John B. Sanfilippo & Son
JBSS
$989M
| $4.53M | ﹤0.01% |
46,755
-2,268
| -5% | -$203K |
|
1432
SPX Corp
SPXC
$10.2B
| $4.52M | ﹤0.01% |
64,107
-4,881
| -7% | -$346K |
|
1433
Sylvamo
SLVM
$1.55B
| $4.52M | ﹤0.01% |
97,700
-4,577
| -4% | -$217K |
|
1434
Kyndryl
KD
$2.94B
| $4.5M | ﹤0.01% |
304,580
-9,541
| -3% | -$135K |
|
1435
Deutsche Bank
DB
$67.6B
| $4.49M | ﹤0.01% |
439,787
-17,541
| -4% | -$210K |
|
1436
SM Energy
SM
$7.11B
| $4.49M | ﹤0.01% |
159,360
-18,123
| -10% | -$553K |
|
1437
Agnico Eagle Mines
AEM
$71.9B
| $4.48M | ﹤0.01% |
87,971
-5,994
| -6% | -$308K |
|
1438
Highwoods Properties
HIW
$3.71B
| $4.47M | ﹤0.01% |
192,734
-647
| -0.3% | -$17.4K |
|
1439
Kosmos Energy
KOS
$1.39B
| $4.45M | ﹤0.01% |
598,475
+14,848
| +3% | +$109K |
|
|
DOCU
1440
DocuSign
DOCU
$10.7B
| $4.45M | ﹤0.01% |
76,277
-19,029
| -20% | -$1.14M |
|
1441
Primis Financial Corp
FRST
$398M
| $4.44M | ﹤0.01% |
461,521
+247,473
| +116% | +$2.8M |
|
|
WIRE
1442
DELISTED
Encore Wire Corp
WIRE
| $4.44M | ﹤0.01% |
23,979
-2,622
| -10% | -$447K |
|
1443
Diamondrock Hospitality Co
DRH
$2.67B
| $4.44M | ﹤0.01% |
545,829
-17,397
| -3% | -$151K |
|
|
CULL
1444
DELISTED
Cullman Bancorp Inc.
CULL
| $4.43M | ﹤0.01% |
412,249
+45,032
| +12% | +$521K |
|
1445
Blue Ridge Bankshares
BRBS
$322M
| $4.42M | ﹤0.01% |
433,219
+2,900
| +0.7% | +$34.4K |
|
1446
Worthington Enterprises
WOR
$2.82B
| $4.41M | ﹤0.01% |
110,685
-1,115
| -1% | -$39.4K |
|
|
RXDX
1447
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.41M | ﹤0.01% |
41,100
+10,600
| +35% | +$1.22M |
|
1448
Eastern Bankshares
EBC
$5.39B
| $4.41M | ﹤0.01% |
349,455
-52,511
| -13% | -$809K |
|
1449
LXP Industrial Trust
LXP
$3.53B
| $4.41M | ﹤0.01% |
85,516
-8,348
| -9% | -$447K |
|
1450
Installed Building Products
IBP
$6.47B
| $4.41M | ﹤0.01% |
38,655
-5,247
| -12% | -$565K |
|
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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.