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 | |
|---|---|---|---|---|---|---|
1776
News Corp Class B
NWS
$17.7B
| $2.36M | ﹤0.01% |
135,459
-1,540
| -1% | -$28.4K |
|
|
GBNY
1777
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.36M | ﹤0.01% |
231,349
-2,689
| -1% | -$29K |
|
1778
Northeast Community Bancorp
NECB
$373M
| $2.35M | ﹤0.01% |
179,056
+300
| +0.2% | +$4.5K |
|
1779
Acushnet Holdings
GOLF
$6.03B
| $2.34M | ﹤0.01% |
45,872
-173
| -0.4% | -$8.39K |
|
1780
Renasant Corp
RNST
$4B
| $2.33M | ﹤0.01% |
76,175
-8,258
| -10% | -$289K |
|
1781
Marqeta
MQ
$1.92B
| $2.33M | ﹤0.01% |
127,245
-2,140
| -2% | -$47.8K |
|
1782
Park National Corp
PRK
$3.8B
| $2.31M | ﹤0.01% |
19,501
-1,837
| -9% | -$235K |
|
|
HTBK
1783
DELISTED
Heritage Commerce
HTBK
| $2.31M | ﹤0.01% |
277,483
+21,100
| +8% | +$242K |
|
1784
Clarivate
CLVT
$1.26B
| $2.31M | ﹤0.01% |
245,935
+27,844
| +13% | +$287K |
|
1785
Equinor
EQNR
$96.9B
| $2.31M | ﹤0.01% |
+81,141
| New | +$2.45M |
|
1786
Appian
APPN
$2.09B
| $2.3M | ﹤0.01% |
51,803
-796
| -2% | -$32.2K |
|
1787
Syndax Pharmaceuticals
SNDX
$1.7B
| $2.3M | ﹤0.01% |
108,820
| – | – |
|
1788
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.29M | ﹤0.01% |
31,884
+3,712
| +13% | +$261K |
|
1789
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $2.28M | ﹤0.01% |
43,956
-917
| -2% | -$52K |
|
1790
Supernus Pharmaceuticals
SUPN
$2.71B
| $2.28M | ﹤0.01% |
62,826
-7,970
| -11% | -$306K |
|
1791
Xencor
XNCR
$1.45B
| $2.27M | ﹤0.01% |
81,550
-4,994
| -6% | -$154K |
|
1792
First Merchants
FRME
$2.7B
| $2.27M | ﹤0.01% |
68,997
| – | – |
|
1793
CorVel
CRVL
$3.18B
| $2.27M | ﹤0.01% |
35,820
-6,825
| -16% | -$399K |
|
1794
Pacira BioSciences
PCRX
$1.04B
| $2.27M | ﹤0.01% |
55,667
-106,769
| -66% | -$4.25M |
|
1795
PRA Group
PRAA
$680M
| $2.27M | ﹤0.01% |
58,246
-5,752
| -9% | -$226K |
|
|
XHR
1796
Xenia Hotels & Resorts
XHR
$2.01B
| $2.27M | ﹤0.01% |
173,249
-12,089
| -7% | -$167K |
|
|
CPRX
1797
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.27M | ﹤0.01% |
136,622
-14,131
| -9% | -$233K |
|
1798
Cohu
COHU
$1.88B
| $2.26M | ﹤0.01% |
58,956
-7,953
| -12% | -$288K |
|
|
CPE
1799
DELISTED
Callon Petroleum Company
CPE
| $2.26M | ﹤0.01% |
67,450
-7,547
| -10% | -$284K |
|
|
VRE
1800
DELISTED
Veris Residential
VRE
| $2.25M | ﹤0.01% |
153,894
-4,586
| -3% | -$73.1K |
|
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.