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 | |
|---|---|---|---|---|---|---|
1526
California Resources
CRC
$4.38B
| $3.65M | ﹤0.01% |
94,700
-300,032
| -76% | -$12.4M |
|
|
ARNC
1527
DELISTED
Arconic Corporation
ARNC
| $3.64M | ﹤0.01% |
138,799
-14,974
| -10% | -$368K |
|
1528
Alight
ALIT
$523M
| $3.64M | ﹤0.01% |
19,735
+2,880
| +17% | +$529K |
|
1529
iShares Russell 3000 ETF
IWV
$19.5B
| $3.63M | ﹤0.01% |
15,435
-10,959
| -42% | -$2.53M |
|
1530
Otter Tail
OTTR
$3.93B
| $3.63M | ﹤0.01% |
50,191
+3,798
| +8% | +$252K |
|
1531
Brookfield
BN
$104B
| $3.63M | ﹤0.01% |
166,847
+489
| +0.3% | +$11K |
|
1532
LCI Industries
LCII
$2.62B
| $3.62M | ﹤0.01% |
32,910
-3,753
| -10% | -$411K |
|
1533
Rivian
RIVN
$24.2B
| $3.6M | ﹤0.01% |
232,825
-2,560
| -1% | -$43.2K |
|
1534
Hercules Capital
HTGC
$3.04B
| $3.6M | ﹤0.01% |
279,404
+6,000
| +2% | +$83.9K |
|
|
UCB
1535
United Community Banks
UCB
$4.27B
| $3.59M | ﹤0.01% |
127,720
-24,088
| -16% | -$761K |
|
1536
Douglas Emmett
DEI
$2.01B
| $3.58M | ﹤0.01% |
290,399
-4,741
| -2% | -$68.8K |
|
1537
Enovis
ENOV
$1.7B
| $3.58M | ﹤0.01% |
66,867
-919
| -1% | -$53.3K |
|
1538
Catalyst Bancorp
CLST
$68.5M
| $3.56M | ﹤0.01% |
309,555
| – | – |
|
|
SPWR
1539
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.56M | ﹤0.01% |
257,003
+44,612
| +21% | +$700K |
|
1540
Unifirst Corp
UNF
$5.43B
| $3.55M | ﹤0.01% |
20,156
-2,226
| -10% | -$434K |
|
1541
Viavi Solutions
VIAV
$8.66B
| $3.55M | ﹤0.01% |
327,895
-37,837
| -10% | -$412K |
|
|
SEM
1542
DELISTED
Select Medical
SEM
| $3.55M | ﹤0.01% |
254,743
-28,523
| -10% | -$420K |
|
1543
Vistra
VST
$50.1B
| $3.54M | ﹤0.01% |
147,522
-39,074
| -21% | -$906K |
|
1544
iHeartMedia
IHRT
$537M
| $3.53M | ﹤0.01% |
905,191
| – | – |
|
1545
Brady Corp
BRC
$4.6B
| $3.52M | ﹤0.01% |
65,523
-4,996
| -7% | -$262K |
|
1546
NeoGenomics
NEO
$1.74B
| $3.52M | ﹤0.01% |
202,077
-32,660
| -14% | -$465K |
|
1547
PagerDuty
PD
$795M
| $3.51M | ﹤0.01% |
100,476
-1,336
| -1% | -$39.2K |
|
1548
Cracker Barrel
CBRL
$1.2B
| $3.51M | ﹤0.01% |
30,917
-24,393
| -44% | -$2.67M |
|
1549
National Health Investors
NHI
$3.81B
| $3.51M | ﹤0.01% |
67,999
-179
| -0.3% | -$9.76K |
|
|
FOLD
1550
DELISTED
Amicus Therapeutics
FOLD
| $3.5M | ﹤0.01% |
315,959
+30
| +0% | +$370 |
|
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.