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 | |
|---|---|---|---|---|---|---|
1476
Third Coast Bancshares
TCBX
$726M
| $4.1M | ﹤0.01% |
261,030
-21,621
| -8% | -$388K |
|
1477
Hertz
HTZ
$557M
| $4.1M | ﹤0.01% |
251,663
+164,969
| +190% | +$2.88M |
|
|
CNH
1478
CNH Industrial
CNH
$14.2B
| $4.09M | ﹤0.01% |
267,781
-154,570
| -37% | -$2.5M |
|
1479
Winnebago Industries
WGO
$908M
| $4.07M | ﹤0.01% |
70,610
-4,500
| -6% | -$275K |
|
|
TBRG
1480
DELISTED
TruBridge
TBRG
| $4.04M | ﹤0.01% |
133,774
-2,095
| -2% | -$61K |
|
1481
HEICO Corp Class A
HEI.A
$36.8B
| $4.03M | ﹤0.01% |
29,621
-5,659
| -16% | -$750K |
|
1482
Moog Inc Class B
MOG.B
$13.6B
| $4.02M | ﹤0.01% |
40,542
| – | – |
|
1483
Duolingo
DUOL
$6.56B
| $4.02M | ﹤0.01% |
28,200
| – | – |
|
1484
First Business Financial Services
FBIZ
$574M
| $4.02M | ﹤0.01% |
131,603
+3,766
| +3% | +$129K |
|
1485
Mercury Systems
MRCY
$5.97B
| $4.01M | ﹤0.01% |
78,437
-2,754
| -3% | -$139K |
|
1486
Patrick Industries
PATK
$2.91B
| $3.99M | ﹤0.01% |
86,915
-6,577
| -7% | -$305K |
|
1487
Noble Corp
NE
$6.25B
| $3.98M | ﹤0.01% |
100,777
-37,300
| -27% | -$1.49M |
|
1488
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.97M | ﹤0.01% |
26,179
-1,052
| -4% | -$159K |
|
1489
Southern First Bancshares
SFST
$592M
| $3.96M | ﹤0.01% |
129,067
-14,673
| -10% | -$577K |
|
|
BECN
1490
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.96M | ﹤0.01% |
67,243
-1,400
| -2% | -$81.9K |
|
1491
Forward Air
FWRD
$467M
| $3.96M | ﹤0.01% |
36,705
-3,925
| -10% | -$412K |
|
|
MRUS
1492
DELISTED
Merus
MRUS
| $3.96M | ﹤0.01% |
214,948
+54,662
| +34% | +$952K |
|
1493
Surgery Partners
SGRY
$2.04B
| $3.95M | ﹤0.01% |
114,654
+68,656
| +149% | +$2.23M |
|
1494
Simmons First National
SFNC
$3.39B
| $3.94M | ﹤0.01% |
225,363
-18,739
| -8% | -$398K |
|
1495
Zillow
Z
$7.7B
| $3.94M | ﹤0.01% |
88,516
+5,137
| +6% | +$218K |
|
1496
Xerox
XRX
$360M
| $3.93M | ﹤0.01% |
255,331
-4,636
| -2% | -$74.9K |
|
1497
Denali Therapeutics
DNLI
$3.82B
| $3.92M | ﹤0.01% |
170,160
+15,200
| +10% | +$418K |
|
1498
Chewy
CHWY
$9.38B
| $3.91M | ﹤0.01% |
104,626
-39,838
| -28% | -$1.65M |
|
|
VSXY
1499
Victoria's Secret
VSXY
$7.1B
| $3.91M | ﹤0.01% |
114,435
-63,302
| -36% | -$2.35M |
|
1500
Array Technologies
ARRY
$785M
| $3.89M | ﹤0.01% |
177,885
-76,271
| -30% | -$1.56M |
|
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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.