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 | |
|---|---|---|---|---|---|---|
|
BWIN
1951
Baldwin Insurance Group
BWIN
$2.75B
| $1.72M | ﹤0.01% |
67,600
| – | – |
|
1952
Bumble
BMBL
$387M
| $1.72M | ﹤0.01% |
88,033
-1,185
| -1% | -$26.8K |
|
1953
Wolverine World Wide
WWW
$1.68B
| $1.72M | ﹤0.01% |
100,867
-13,622
| -12% | -$208K |
|
1954
Green Plains
GPRE
$1.15B
| $1.72M | ﹤0.01% |
55,466
-8,751
| -14% | -$285K |
|
1955
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.72M | ﹤0.01% |
38,473
-1,100
| -3% | -$56.2K |
|
1956
Abercrombie & Fitch
ANF
$4.55B
| $1.71M | ﹤0.01% |
61,671
-20,628
| -25% | -$574K |
|
1957
Enova International
ENVA
$6.09B
| $1.71M | ﹤0.01% |
38,513
-4,643
| -11% | -$211K |
|
1958
Vale
VALE
$62.3B
| $1.71M | ﹤0.01% |
108,403
-10,943
| -9% | -$185K |
|
1959
10x Genomics
TXG
$5.88B
| $1.71M | ﹤0.01% |
30,594
-6,325
| -17% | -$295K |
|
1960
AerCap
AER
$23.4B
| $1.71M | ﹤0.01% |
30,327
-4,418
| -13% | -$264K |
|
1961
Sonic Automotive
SAH
$3.56B
| $1.69M | ﹤0.01% |
31,184
-2,264
| -7% | -$122K |
|
1962
Ironwood Pharmaceuticals
IRWD
$586M
| $1.69M | ﹤0.01% |
161,031
-41,196
| -20% | -$461K |
|
1963
Dillards
DDS
$9.2B
| $1.69M | ﹤0.01% |
5,505
-1,913
| -26% | -$680K |
|
1964
Penske Automotive Group
PAG
$14.7B
| $1.69M | ﹤0.01% |
11,943
+300
| +3% | +$39.9K |
|
1965
Skywest
SKYW
$4.35B
| $1.69M | ﹤0.01% |
76,280
-2,187
| -3% | -$42.8K |
|
1966
Agios Pharmaceuticals
AGIO
$2.08B
| $1.69M | ﹤0.01% |
73,582
| – | – |
|
1967
Westamerica Bancorp
WABC
$1.39B
| $1.69M | ﹤0.01% |
38,050
-3,972
| -9% | -$214K |
|
1968
Tennant Co
TNC
$1.44B
| $1.68M | ﹤0.01% |
24,579
-2,596
| -10% | -$176K |
|
1969
Amphastar Pharmaceuticals
AMPH
$907M
| $1.68M | ﹤0.01% |
44,897
-35,547
| -44% | -$1.17M |
|
1970
Tronox
TROX
$967M
| $1.68M | ﹤0.01% |
116,900
| – | – |
|
1971
Bread Financial
BFH
$4.32B
| $1.68M | ﹤0.01% |
55,382
-8,927
| -14% | -$334K |
|
1972
ePlus
PLUS
$2.43B
| $1.68M | ﹤0.01% |
34,213
-4,493
| -12% | -$228K |
|
1973
Clear Secure
YOU
$5.88B
| $1.67M | ﹤0.01% |
64,004
-1,388
| -2% | -$39.4K |
|
1974
Stock Yards Bancorp
SYBT
$2.6B
| $1.67M | ﹤0.01% |
30,314
-700
| -2% | -$40.9K |
|
|
NOVA
1975
DELISTED
Sunnova Energy
NOVA
| $1.67M | ﹤0.01% |
107,005
-579,417
| -84% | -$10.1M |
|
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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.