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 | |
|---|---|---|---|---|---|---|
1626
Schwab US Broad Market ETF
SCHB
$42.9B
| $3.1M | ﹤0.01% |
194,211
+3,414
| +2% | +$53.4K |
|
1627
Rapid7
RPD
$642M
| $3.08M | ﹤0.01% |
67,137
-1,149
| -2% | -$48.9K |
|
1628
Tanger
SKT
$4.84B
| $3.08M | ﹤0.01% |
156,951
-10,434
| -6% | -$194K |
|
1629
Bank of Hawaii
BOH
$3.16B
| $3.08M | ﹤0.01% |
59,149
-1,218
| -2% | -$85.5K |
|
1630
Glaukos
GKOS
$8.89B
| $3.07M | ﹤0.01% |
61,369
-7,041
| -10% | -$342K |
|
1631
Red Rock Resorts
RRR
$3.87B
| $3.07M | ﹤0.01% |
68,840
| – | – |
|
1632
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $3.07M | ﹤0.01% |
113,620
| – | – |
|
1633
Dorman Products
DORM
$4.28B
| $3.07M | ﹤0.01% |
35,550
-4,174
| -11% | -$372K |
|
1634
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.07M | ﹤0.01% |
52,367
+266
| +0.5% | +$15.4K |
|
1635
Hamilton Lane
HLNE
$3.91B
| $3.06M | ﹤0.01% |
41,400
+200
| +0.5% | +$14.8K |
|
|
PRMW
1636
DELISTED
Primo Water Corporation
PRMW
| $3.06M | ﹤0.01% |
199,110
+3,300
| +2% | +$50.5K |
|
1637
CBIZ
CBZ
$2.51B
| $3.04M | ﹤0.01% |
61,386
| – | – |
|
1638
Scorpio Tankers
STNG
$3.94B
| $3.03M | ﹤0.01% |
53,830
-9,700
| -15% | -$531K |
|
1639
Carlyle Group
CG
$16.7B
| $3.03M | ﹤0.01% |
97,541
-56,407
| -37% | -$1.88M |
|
1640
InterDigital
IDCC
$6.72B
| $3.03M | ﹤0.01% |
41,534
-6,420
| -13% | -$447K |
|
1641
WIX.com
WIX
$2.45B
| $3.03M | ﹤0.01% |
30,330
-3,532
| -10% | -$310K |
|
1642
SkinHealth Systems
SKIN
$90.5M
| $3.02M | ﹤0.01% |
239,500
-75,000
| -24% | -$867K |
|
1643
Extreme Networks
EXTR
$3.92B
| $3.02M | ﹤0.01% |
158,186
-21,985
| -12% | -$406K |
|
1644
J&J Snack Foods
JJSF
$1.49B
| $3.01M | ﹤0.01% |
20,337
-2,210
| -10% | -$321K |
|
1645
Yelp
YELP
$1.51B
| $3M | ﹤0.01% |
97,783
-11,639
| -11% | -$350K |
|
1646
Pebblebrook Hotel Trust
PEB
$2.2B
| $3M | ﹤0.01% |
213,546
-108,907
| -34% | -$1.59M |
|
1647
Rocket Pharmaceuticals
RCKT
$343M
| $3M | ﹤0.01% |
175,021
+126,121
| +258% | +$2.47M |
|
|
EQC
1648
DELISTED
Equity Commonwealth
EQC
| $2.98M | ﹤0.01% |
144,078
-26,378
| -15% | -$612K |
|
1649
AppFolio
APPF
$6.31B
| $2.98M | ﹤0.01% |
23,964
-359
| -1% | -$43.3K |
|
1650
Clearway Energy Class C
CWEN
$4.9B
| $2.97M | ﹤0.01% |
94,703
| – | – |
|
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.