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 | |
|---|---|---|---|---|---|---|
1976
FuelCell Energy
FCEL
$1.45B
| $1.67M | ﹤0.01% |
19,539
-171
| -0.9% | -$16.8K |
|
1977
Enovix
ENVX
$803M
| $1.66M | ﹤0.01% |
127,543
+3,657
| +3% | +$30K |
|
1978
Sphere Entertainment
SPHR
$5.02B
| $1.66M | ﹤0.01% |
28,162
-898
| -3% | -$48.5K |
|
1979
Byline Bancorp
BY
$1.78B
| $1.66M | ﹤0.01% |
76,631
+13,404
| +21% | +$313K |
|
1980
Triumph Financial Inc
TFIN
$1.81B
| $1.66M | ﹤0.01% |
28,521
-3,896
| -12% | -$223K |
|
1981
Medifast
MED
$107M
| $1.65M | ﹤0.01% |
15,944
-1,590
| -9% | -$176K |
|
|
PINC
1982
DELISTED
Premier
PINC
| $1.64M | ﹤0.01% |
50,745
-112
| -0.2% | -$3.67K |
|
1983
Lyft
LYFT
$5.86B
| $1.64M | ﹤0.01% |
177,025
-859,516
| -83% | -$10.4M |
|
1984
Schrodinger
SDGR
$1.13B
| $1.64M | ﹤0.01% |
62,264
| – | – |
|
|
CERE
1985
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.64M | ﹤0.01% |
67,200
| – | – |
|
|
PGTI
1986
DELISTED
PGT, Inc.
PGTI
| $1.64M | ﹤0.01% |
65,193
-8,971
| -12% | -$190K |
|
1987
Universal Corp
UVV
$1.37B
| $1.63M | ﹤0.01% |
30,910
-3,624
| -10% | -$190K |
|
1988
Delek US
DK
$3.98B
| $1.63M | ﹤0.01% |
71,206
-19
| -0% | -$476 |
|
1989
Arcutis Biotherapeutics
ARQT
$3.48B
| $1.63M | ﹤0.01% |
148,500
+110,000
| +286% | +$1.59M |
|
1990
Parsons
PSN
$4.31B
| $1.63M | ﹤0.01% |
36,439
| – | – |
|
1991
Ecopetrol
EC
$33.7B
| $1.62M | ﹤0.01% |
153,610
| – | – |
|
1992
Kaiser Aluminum
KALU
$2.48B
| $1.62M | ﹤0.01% |
21,722
-2,179
| -9% | -$176K |
|
|
NVEE
1993
DELISTED
NV5 Global
NVEE
| $1.62M | ﹤0.01% |
62,316
-7,352
| -11% | -$221K |
|
1994
CVR Energy
CVI
$3.48B
| $1.62M | ﹤0.01% |
49,310
+3,470
| +8% | +$111K |
|
1995
Liberty Latin America Class C
LILAK
$1.69B
| $1.6M | ﹤0.01% |
212,931
| – | – |
|
|
CWEN.A
1996
DELISTED
Clearway Energy Class A
CWEN.A
| $1.6M | ﹤0.01% |
53,233
+1,998
| +4% | +$60.9K |
|
1997
Herbalife
HLF
$1.3B
| $1.6M | ﹤0.01% |
99,212
-14,700
| -13% | -$260K |
|
1998
Riot Platforms
RIOT
$6.9B
| $1.59M | ﹤0.01% |
159,500
+7,500
| +5% | +$48.8K |
|
1999
MasterCraft Boat Holdings
MCFT
$596M
| $1.59M | ﹤0.01% |
52,285
-1,100
| -2% | -$34.2K |
|
2000
Upwork
UPWK
$1.18B
| $1.59M | ﹤0.01% |
140,200
| – | – |
|
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.