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 | |
|---|---|---|---|---|---|---|
1451
Snap
SNAP
$8.02B
| $4.41M | ﹤0.01% |
393,108
-53,499
| -12% | -$562K |
|
|
VBTX
1452
DELISTED
Veritex Holdings
VBTX
| $4.37M | ﹤0.01% |
239,122
+40,030
| +20% | +$1.02M |
|
1453
Prestige Consumer Healthcare
PBH
$2.45B
| $4.36M | ﹤0.01% |
69,693
-7,310
| -9% | -$456K |
|
|
TWNK
1454
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.33M | ﹤0.01% |
174,117
-194,760
| -53% | -$4.58M |
|
1455
Hecla Mining
HL
$9.76B
| $4.31M | ﹤0.01% |
681,582
+83,300
| +14% | +$478K |
|
1456
Magna International
MGA
$18.8B
| $4.28M | ﹤0.01% |
79,826
-24,339
| -23% | -$1.41M |
|
|
FSR
1457
DELISTED
Fisker Inc.
FSR
| $4.26M | ﹤0.01% |
693,748
+84,231
| +14% | +$580K |
|
1458
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.24M | ﹤0.01% |
+41,895
| New | +$4.21M |
|
1459
Navient
NAVI
$822M
| $4.23M | ﹤0.01% |
264,734
-6,965
| -3% | -$122K |
|
1460
Boston Beer
SAM
$1.93B
| $4.23M | ﹤0.01% |
12,873
-1,300
| -9% | -$447K |
|
|
AAMI
1461
Acadian Asset Management
AAMI
$2.94B
| $4.23M | ﹤0.01% |
179,333
+10,138
| +6% | +$239K |
|
1462
Itron
ITRI
$4.75B
| $4.22M | ﹤0.01% |
76,152
-8,094
| -10% | -$447K |
|
|
SUM
1463
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.22M | ﹤0.01% |
147,967
+576
| +0.4% | +$17.4K |
|
1464
Rogers Corp
ROG
$2.13B
| $4.21M | ﹤0.01% |
25,746
-3,139
| -11% | -$453K |
|
1465
Business First Bancshares
BFST
$1.05B
| $4.17M | ﹤0.01% |
243,700
+28,600
| +13% | +$569K |
|
1466
VanEck Agribusiness ETF
MOO
$998M
| $4.17M | ﹤0.01% |
47,998
| – | – |
|
1467
Assured Guaranty
AGO
$3.79B
| $4.16M | ﹤0.01% |
82,710
-9,262
| -10% | -$538K |
|
1468
Corcept Therapeutics
CORT
$10.1B
| $4.15M | ﹤0.01% |
191,424
-14,140
| -7% | -$310K |
|
1469
Kohl's
KSS
$2.16B
| $4.15M | ﹤0.01% |
176,122
-9,674
| -5% | -$273K |
|
|
SFBC
1470
Sound Financial Bancorp
SFBC
$105M
| $4.14M | ﹤0.01% |
111,736
| – | – |
|
1471
Telus
TU
$16.7B
| $4.13M | ﹤0.01% |
207,967
+64,387
| +45% | +$1.31M |
|
1472
ScottsMiracle-Gro
SMG
$4.25B
| $4.12M | ﹤0.01% |
59,145
+3,123
| +6% | +$225K |
|
1473
ABM Industries
ABM
$2.88B
| $4.12M | ﹤0.01% |
91,678
-33,876
| -27% | -$1.57M |
|
1474
Kanzhun
BZ
$7.07B
| $4.11M | ﹤0.01% |
+215,970
| New | +$4.71M |
|
1475
Evolent Health
EVH
$421M
| $4.1M | ﹤0.01% |
126,501
-23,169
| -15% | -$733K |
|
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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.