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 | |
|---|---|---|---|---|---|---|
1801
GlobalFoundries
GFS
$26.3B
| $2.25M | ﹤0.01% |
31,197
-1,281
| -4% | -$81K |
|
|
VRTV
1802
DELISTED
VERITIV CORPORATION
VRTV
| $2.24M | ﹤0.01% |
16,591
-3,050
| -16% | -$391K |
|
1803
Cushman & Wakefield Ltd
CWK
$3.19B
| $2.24M | ﹤0.01% |
212,141
-45,990
| -18% | -$592K |
|
|
ORGN
1804
DELISTED
Origin Materials
ORGN
| $2.23M | ﹤0.01% |
17,426
+411
| +2% | +$60.7K |
|
1805
Procore
PCOR
$7.53B
| $2.23M | ﹤0.01% |
35,631
+4,848
| +16% | +$283K |
|
1806
Shutterstock
SSTK
$209M
| $2.23M | ﹤0.01% |
30,710
-4,007
| -12% | -$280K |
|
1807
Arbor Realty Trust
ABR
$977M
| $2.23M | ﹤0.01% |
193,700
+13,300
| +7% | +$184K |
|
|
MDRX
1808
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.22M | ﹤0.01% |
170,112
-16,053
| -9% | -$260K |
|
1809
CarGurus
CARG
$3.35B
| $2.21M | ﹤0.01% |
118,263
-1,816
| -2% | -$30.9K |
|
1810
Fortis
FTS
$29.5B
| $2.2M | ﹤0.01% |
51,774
-7,950
| -13% | -$325K |
|
1811
BridgeBio Pharma
BBIO
$16.6B
| $2.2M | ﹤0.01% |
132,758
-200
| -0.2% | -$2.33K |
|
1812
Monro
MNRO
$439M
| $2.18M | ﹤0.01% |
44,110
-4,642
| -10% | -$231K |
|
1813
M/I Homes
MHO
$3.97B
| $2.18M | ﹤0.01% |
34,488
-4,048
| -11% | -$233K |
|
1814
Prothena Corp
PRTA
$441M
| $2.17M | ﹤0.01% |
44,866
| – | – |
|
1815
Agilysys
AGYS
$3.19B
| $2.17M | ﹤0.01% |
26,346
-1,884
| -7% | -$152K |
|
1816
TTEC Holdings
TTEC
$121M
| $2.16M | ﹤0.01% |
58,078
-2,948
| -5% | -$132K |
|
1817
Tidewater
TDW
$3.61B
| $2.16M | ﹤0.01% |
49,000
| – | – |
|
1818
Vicor
VICR
$8.35B
| $2.15M | ﹤0.01% |
45,774
-504
| -1% | -$28K |
|
1819
Beam Therapeutics
BEAM
$2.71B
| $2.15M | ﹤0.01% |
70,100
| – | – |
|
1820
Robinhood
HOOD
$81.1B
| $2.15M | ﹤0.01% |
220,909
-237
| -0.1% | -$2.26K |
|
|
VGR
1821
DELISTED
Vector Group Ltd.
VGR
| $2.13M | ﹤0.01% |
177,370
-19,419
| -10% | -$245K |
|
1822
Under Armour Class C
UA
$2.93B
| $2.12M | ﹤0.01% |
249,105
-19,761
| -7% | -$182K |
|
1823
Central Garden & Pet Co Class A
CENTA
$2.4B
| $2.12M | ﹤0.01% |
67,911
-7,647
| -10% | -$235K |
|
|
EFC
1824
Ellington Financial
EFC
$1.69B
| $2.12M | ﹤0.01% |
173,751
-8,474
| -5% | -$109K |
|
1825
NovaGold Resources
NG
$2.55B
| $2.12M | ﹤0.01% |
340,426
| – | – |
|
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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.