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 | |
|---|---|---|---|---|---|---|
|
VBFC
1751
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.44M | ﹤0.01% |
44,453
-1
| -0% | -$56 |
|
1752
World Kinect Corp
WKC
$2.04B
| $2.43M | ﹤0.01% |
95,230
-9,138
| -9% | -$249K |
|
1753
NMI Holdings
NMIH
$3.38B
| $2.43M | ﹤0.01% |
108,915
-15,935
| -13% | -$357K |
|
|
OPLN
1754
Openlane
OPLN
$4.31B
| $2.43M | ﹤0.01% |
177,723
-16,073
| -8% | -$223K |
|
1755
Pilgrim's Pride
PPC
$7.07B
| $2.42M | ﹤0.01% |
104,600
-3,379
| -3% | -$81.8K |
|
|
CSW
1756
CSW Industrials
CSW
$4.51B
| $2.42M | ﹤0.01% |
17,400
| – | – |
|
1757
Nu Skin
NUS
$255M
| $2.41M | ﹤0.01% |
61,376
-7,294
| -11% | -$303K |
|
|
FFWM
1758
DELISTED
First Foundation Inc
FFWM
| $2.41M | ﹤0.01% |
323,349
| – | – |
|
1759
WaFd
WAFD
$2.72B
| $2.41M | ﹤0.01% |
79,849
-63,944
| -44% | -$2.16M |
|
1760
Alamo Group
ALG
$1.93B
| $2.4M | ﹤0.01% |
13,046
-814
| -6% | -$134K |
|
1761
Erie Indemnity
ERIE
$12.9B
| $2.4M | ﹤0.01% |
10,368
-1,379
| -12% | -$330K |
|
1762
Mesa Laboratories
MLAB
$543M
| $2.4M | ﹤0.01% |
13,745
-741
| -5% | -$133K |
|
1763
ICF International
ICFI
$1.51B
| $2.4M | ﹤0.01% |
21,892
| – | – |
|
|
MORF
1764
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.4M | ﹤0.01% |
63,785
-3,947
| -6% | -$145K |
|
1765
Transmedics
TMDX
$2.65B
| $2.4M | ﹤0.01% |
31,700
| – | – |
|
1766
Towne Bank
TOWN
$3.55B
| $2.4M | ﹤0.01% |
90,036
+1,400
| +2% | +$41.4K |
|
1767
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.4M | ﹤0.01% |
44,805
-56,348
| -56% | -$2.99M |
|
|
ODP
1768
DELISTED
ODP
ODP
| $2.4M | ﹤0.01% |
53,296
-5,950
| -10% | -$290K |
|
1769
Elbit Systems
ESLT
$36.3B
| $2.39M | ﹤0.01% |
14,048
+8,131
| +137% | +$1.39M |
|
1770
Sotera Health
SHC
$4.95B
| $2.38M | ﹤0.01% |
133,133
-22,447
| -14% | -$375K |
|
1771
Novartis
NVS
$301B
| $2.38M | ﹤0.01% |
25,879
-869
| -3% | -$75.9K |
|
|
ELME
1772
Elme Communities
ELME
$143M
| $2.37M | ﹤0.01% |
132,938
-9,631
| -7% | -$176K |
|
1773
TG Therapeutics
TGTX
$8.15B
| $2.37M | ﹤0.01% |
157,600
-2,300
| -1% | -$34.9K |
|
1774
Radiant Logistics
RLGT
$401M
| $2.37M | ﹤0.01% |
360,833
-2,500
| -0.7% | -$14K |
|
1775
AAR Corp
AIR
$5.42B
| $2.36M | ﹤0.01% |
43,325
-7,199
| -14% | -$373K |
|
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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.