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 | |
|---|---|---|---|---|---|---|
1726
Jack in the Box
JACK
$317M
| $2.56M | ﹤0.01% |
29,207
-3,108
| -10% | -$246K |
|
1727
Stepan Co
SCL
$1.4B
| $2.55M | ﹤0.01% |
24,783
-3,117
| -11% | -$327K |
|
1728
Brinker International
EAT
$8.82B
| $2.55M | ﹤0.01% |
67,171
-10,099
| -13% | -$382K |
|
|
SUNL
1729
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.55M | ﹤0.01% |
408,292
+55,696
| +16% | +$1.23M |
|
1730
DigitalBridge
DBRG
$2.93B
| $2.55M | ﹤0.01% |
212,561
+14,064
| +7% | +$177K |
|
1731
Gentherm
THRM
$1.3B
| $2.55M | ﹤0.01% |
42,123
-4,900
| -10% | -$328K |
|
1732
Village Super Market
VLGEA
$651M
| $2.54M | ﹤0.01% |
111,168
+300
| +0.3% | +$6.87K |
|
1733
BWX Technologies
BWXT
$14.8B
| $2.54M | ﹤0.01% |
40,310
-1,414
| -3% | -$85.2K |
|
|
SAGE
1734
DELISTED
Sage Therapeutics
SAGE
| $2.54M | ﹤0.01% |
60,500
| – | – |
|
|
NFBK
1735
DELISTED
Northfield Bancorp
NFBK
| $2.52M | ﹤0.01% |
213,798
-84,956
| -28% | -$1.21M |
|
1736
Myriad Genetics
MYGN
$488M
| $2.52M | ﹤0.01% |
108,270
-11,959
| -10% | -$243K |
|
1737
Axsome Therapeutics
AXSM
$11.9B
| $2.51M | ﹤0.01% |
40,700
| – | – |
|
1738
Banc of California
BANC
$2.96B
| $2.49M | ﹤0.01% |
198,714
-4,257
| -2% | -$68.8K |
|
1739
Helios Technologies
HLIO
$2.48B
| $2.49M | ﹤0.01% |
38,066
| – | – |
|
1740
MYR Group
MYRG
$5.01B
| $2.49M | ﹤0.01% |
19,751
-2,257
| -10% | -$243K |
|
1741
Banner Corp
BANR
$2.39B
| $2.49M | ﹤0.01% |
45,710
-3,646
| -7% | -$223K |
|
1742
Civista Bancshares
CIVB
$612M
| $2.48M | ﹤0.01% |
147,139
| – | – |
|
1743
American Eagle Outfitters
AEO
$2.91B
| $2.48M | ﹤0.01% |
184,667
-25,713
| -12% | -$377K |
|
1744
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $2.48M | ﹤0.01% |
98,020
| – | – |
|
1745
Popular Inc
BPOP
$11.1B
| $2.47M | ﹤0.01% |
43,089
-547
| -1% | -$35.6K |
|
1746
Franco-Nevada
FNV
$40.4B
| $2.46M | ﹤0.01% |
16,879
+416
| +3% | +$58K |
|
1747
Artisan Partners
APAM
$2.93B
| $2.46M | ﹤0.01% |
76,823
| – | – |
|
1748
Chegg
CHGG
$121M
| $2.45M | ﹤0.01% |
150,579
-116
| -0.1% | -$2.17K |
|
1749
Southern Copper
SCCO
$137B
| $2.45M | ﹤0.01% |
34,673
-8,999
| -21% | -$612K |
|
1750
Granite Construction
GVA
$5.11B
| $2.45M | ﹤0.01% |
59,522
-3,709
| -6% | -$151K |
|
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.