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 | |
|---|---|---|---|---|---|---|
1651
Frontdoor
FTDR
$5.22B
| $2.96M | ﹤0.01% |
106,265
-12,027
| -10% | -$318K |
|
1652
Edgewell Personal Care
EPC
$1.3B
| $2.95M | ﹤0.01% |
69,546
-7,649
| -10% | -$321K |
|
1653
Brookfield Renewable
BEPC
$5.93B
| $2.95M | ﹤0.01% |
84,379
+3,399
| +4% | +$103K |
|
1654
Enpro
NPO
$6.63B
| $2.95M | ﹤0.01% |
28,353
-2,704
| -9% | -$296K |
|
1655
Mueller Water Products
MWA
$4.05B
| $2.94M | ﹤0.01% |
211,054
| – | – |
|
1656
Carpenter Technology
CRS
$27.8B
| $2.94M | ﹤0.01% |
65,721
-7,150
| -10% | -$326K |
|
1657
MGE Energy Inc
MGEE
$3.09B
| $2.94M | ﹤0.01% |
37,820
| – | – |
|
1658
Bridgewater Bancshares
BWB
$585M
| $2.92M | ﹤0.01% |
269,489
-18,607
| -6% | -$273K |
|
|
FFNW
1659
DELISTED
First Financial Northwest, Inc
FFNW
| $2.92M | ﹤0.01% |
228,415
+666
| +0.3% | +$9.76K |
|
1660
Center Bancorp
CNOB
$1.66B
| $2.92M | ﹤0.01% |
164,906
| – | – |
|
1661
ESCO Technologies
ESE
$8.18B
| $2.91M | ﹤0.01% |
30,539
-3,816
| -11% | -$354K |
|
1662
Western Alliance Bancorporation
WAL
$9.13B
| $2.91M | ﹤0.01% |
81,955
-40,203
| -33% | -$2.46M |
|
1663
Walker & Dunlop
WD
$1.75B
| $2.91M | ﹤0.01% |
38,226
-4,531
| -11% | -$393K |
|
|
VRNT
1664
DELISTED
Verint Systems
VRNT
| $2.91M | ﹤0.01% |
78,181
-1,249
| -2% | -$46.6K |
|
1665
Aemetis
AMTX
$104M
| $2.91M | ﹤0.01% |
1,254,178
-463,380
| -27% | -$1.73M |
|
1666
Ponce Financial Group
PDLB
$496M
| $2.91M | ﹤0.01% |
370,206
| – | – |
|
1667
Verra Mobility
VRRM
$635M
| $2.91M | ﹤0.01% |
171,709
+10,000
| +6% | +$160K |
|
|
PACW
1668
DELISTED
PacWest Bancorp
PACW
| $2.9M | ﹤0.01% |
297,802
+116,365
| +64% | +$2.59M |
|
1669
Frontline
FRO
$8.63B
| $2.89M | ﹤0.01% |
174,505
-26,250
| -13% | -$413K |
|
1670
Golar LNG
GLNG
$4.95B
| $2.89M | ﹤0.01% |
133,600
| – | – |
|
|
MDC
1671
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.88M | ﹤0.01% |
74,208
-8,414
| -10% | -$311K |
|
1672
Urban Outfitters
URBN
$6.44B
| $2.88M | ﹤0.01% |
103,936
-4,712
| -4% | -$127K |
|
1673
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.88M | ﹤0.01% |
13,294
+307
| +2% | +$66.4K |
|
1674
Canadian Imperial Bank of Commerce
CM
$109B
| $2.87M | ﹤0.01% |
67,708
-360
| -0.5% | -$15.8K |
|
1675
DraftKings
DKNG
$12.2B
| $2.87M | ﹤0.01% |
148,326
-103,699
| -41% | -$1.72M |
|
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.