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 | |
|---|---|---|---|---|---|---|
1576
Roku
ROKU
$21.3B
| $3.36M | ﹤0.01% |
51,006
-2,338
| -4% | -$137K |
|
|
ESGR
1577
DELISTED
Enstar Group
ESGR
| $3.36M | ﹤0.01% |
14,483
| – | – |
|
|
HTO
1578
H2O America
HTO
$2.69B
| $3.34M | ﹤0.01% |
43,923
-5,128
| -10% | -$396K |
|
1579
Matsons
MATX
$6.15B
| $3.34M | ﹤0.01% |
56,022
-5,564
| -9% | -$358K |
|
1580
Quaker Houghton
KWR
$2.67B
| $3.34M | ﹤0.01% |
16,877
-2,012
| -11% | -$385K |
|
1581
LGI Homes
LGIH
$1.43B
| $3.32M | ﹤0.01% |
29,120
-5,325
| -15% | -$578K |
|
1582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $3.32M | ﹤0.01% |
116,026
-1,951
| -2% | -$61.7K |
|
1583
Harmony Biosciences
HRMY
$2.07B
| $3.31M | ﹤0.01% |
101,446
+45,623
| +82% | +$2.08M |
|
1584
WD-40
WDFC
$3.08B
| $3.31M | ﹤0.01% |
18,581
-2,005
| -10% | -$346K |
|
1585
Plug Power
PLUG
$2.73B
| $3.31M | ﹤0.01% |
282,276
-470,193
| -62% | -$6.72M |
|
|
MODV
1586
DELISTED
ModivCare
MODV
| $3.3M | ﹤0.01% |
39,300
-1,878
| -5% | -$181K |
|
1587
First Seacoast Bancorp
FSEA
$79.8M
| $3.3M | ﹤0.01% |
+383,113
| New | +$3.86M |
|
1588
NewMarket
NEU
$7.2B
| $3.3M | ﹤0.01% |
9,034
-101
| -1% | -$35K |
|
1589
Vericel Corp
VCEL
$2.39B
| $3.29M | ﹤0.01% |
112,350
-6,969
| -6% | -$202K |
|
1590
Community Trust Bancorp
CTBI
$1.42B
| $3.29M | ﹤0.01% |
86,613
| – | – |
|
1591
Unity
U
$13.9B
| $3.28M | ﹤0.01% |
101,234
-12,374
| -11% | -$398K |
|
1592
Bloomin' Brands
BLMN
$736M
| $3.28M | ﹤0.01% |
128,027
-12,957
| -9% | -$322K |
|
|
TPH
1593
DELISTED
Tri Pointe Homes
TPH
| $3.28M | ﹤0.01% |
129,414
-14,894
| -10% | -$337K |
|
1594
Piper Sandler
PIPR
$5.24B
| $3.28M | ﹤0.01% |
94,556
-8,344
| -8% | -$297K |
|
1595
iShares Russell 1000 ETF
IWB
$47.9B
| $3.28M | ﹤0.01% |
14,546
+271
| +2% | +$59.6K |
|
1596
Guidewire Software
GWRE
$13.3B
| $3.26M | ﹤0.01% |
39,779
-1,998
| -5% | -$145K |
|
1597
United Parks & Resorts
PRKS
$2.21B
| $3.26M | ﹤0.01% |
53,176
-600
| -1% | -$36.7K |
|
|
CVLY
1598
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.25M | ﹤0.01% |
156,834
+3,330
| +2% | +$78.9K |
|
1599
argenx
ARGX
$54.6B
| $3.25M | ﹤0.01% |
8,723
-1,809
| -17% | -$670K |
|
|
AMED
1600
DELISTED
Amedisys
AMED
| $3.25M | ﹤0.01% |
44,180
-2,496
| -5% | -$216K |
|
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.