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 | |
|---|---|---|---|---|---|---|
2001
3D Systems Corp
DDD
$405M
| $1.59M | ﹤0.01% |
147,964
-21,881
| -13% | -$223K |
|
2002
Morningstar
MORN
$7.55B
| $1.59M | ﹤0.01% |
7,810
-1,979
| -20% | -$435K |
|
2003
Q2 Holdings
QTWO
$3.78B
| $1.58M | ﹤0.01% |
64,005
-1,116
| -2% | -$33.2K |
|
2004
Employers Holdings
EIG
$907M
| $1.58M | ﹤0.01% |
37,791
-12,818
| -25% | -$549K |
|
2005
TriMas Corp
TRS
$1.41B
| $1.57M | ﹤0.01% |
56,400
| – | – |
|
2006
Ingles Markets
IMKTA
$1.72B
| $1.57M | ﹤0.01% |
17,700
| – | – |
|
2007
Health Catalyst
HCAT
$160M
| $1.57M | ﹤0.01% |
134,154
| – | – |
|
|
LAZR
2008
DELISTED
Luminar Technologies
LAZR
| $1.56M | ﹤0.01% |
15,980
| – | – |
|
|
AIV
2009
Aimco
AIV
$377M
| $1.55M | ﹤0.01% |
202,204
-594
| -0.3% | -$4.43K |
|
2010
Expro Ltd
XPRO
$1.66B
| $1.54M | ﹤0.01% |
83,898
| – | – |
|
2011
AZZ Inc
AZZ
$4.24B
| $1.54M | ﹤0.01% |
37,262
-3,662
| -9% | -$150K |
|
2012
Consensus Cloud Solutions
CCSI
$675M
| $1.53M | ﹤0.01% |
44,956
-3,134
| -7% | -$151K |
|
|
CIM
2013
Chimera Investment
CIM
$1.06B
| $1.53M | ﹤0.01% |
90,157
| – | – |
|
2014
Payoneer
PAYO
$2.41B
| $1.52M | ﹤0.01% |
241,996
-27,699
| -10% | -$165K |
|
2015
White Mountains Insurance
WTM
$5.33B
| $1.52M | ﹤0.01% |
1,102
-65
| -6% | -$93.2K |
|
2016
Pioneer Bancorp
PBFS
$445M
| $1.51M | ﹤0.01% |
153,508
-100
| -0.1% | -$1.1K |
|
2017
Amylyx Pharmaceuticals
AMLX
$2.19B
| $1.51M | ﹤0.01% |
51,542
+15,300
| +42% | +$532K |
|
2018
Pathward Financial
CASH
$1.88B
| $1.51M | ﹤0.01% |
36,410
-4,249
| -10% | -$200K |
|
2019
US Physical Therapy
USPH
$1.22B
| $1.51M | ﹤0.01% |
15,407
-1,919
| -11% | -$183K |
|
2020
Celldex Therapeutics
CLDX
$2.94B
| $1.51M | ﹤0.01% |
41,900
| – | – |
|
2021
Newmark Group
NMRK
$2.64B
| $1.51M | ﹤0.01% |
212,921
+3,954
| +2% | +$31.7K |
|
2022
OFG Bancorp
OFG
$2.21B
| $1.51M | ﹤0.01% |
60,391
-7,019
| -10% | -$196K |
|
|
STR
2023
DELISTED
Sitio Royalties
STR
| $1.51M | ﹤0.01% |
66,628
| – | – |
|
|
NEWR
2024
DELISTED
New Relic, Inc.
NEWR
| $1.5M | ﹤0.01% |
19,970
-5,036
| -20% | -$340K |
|
2025
Texas Community Bancshares
TCBS
$50.6M
| $1.5M | ﹤0.01% |
109,828
+21,728
| +25% | +$325K |
|
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.