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 | |
|---|---|---|---|---|---|---|
|
LADR
2101
Ladder Capital
LADR
$1.24B
| $1.3M | ﹤0.01% |
137,807
| – | – |
|
|
AVID
2102
DELISTED
Avid Technology Inc
AVID
| $1.29M | ﹤0.01% |
40,411
-7,921
| -16% | -$234K |
|
2103
ZipRecruiter
ZIP
$339M
| $1.29M | ﹤0.01% |
80,968
-1,006
| -1% | -$18.2K |
|
2104
Adtran
ADTN
$675M
| $1.29M | ﹤0.01% |
81,042
-11,799
| -13% | -$205K |
|
2105
DNOW Inc
DNOW
$2.44B
| $1.28M | ﹤0.01% |
114,675
-2,510
| -2% | -$31.4K |
|
2106
TechTarget
TTGT
$327M
| $1.28M | ﹤0.01% |
35,374
-3,959
| -10% | -$166K |
|
2107
Mirion Technologies
MIR
$3.63B
| $1.27M | ﹤0.01% |
149,258
-439
| -0.3% | -$3.48K |
|
|
DMC
2108
Del Monte Corp
DMC
$1.42B
| $1.26M | ﹤0.01% |
41,875
-4,794
| -10% | -$139K |
|
|
PGRE
2109
DELISTED
Paramount Group
PGRE
| $1.25M | ﹤0.01% |
274,891
-667
| -0.2% | -$3.66K |
|
2110
Digi International
DGII
$2.47B
| $1.25M | ﹤0.01% |
37,147
-5,883
| -14% | -$201K |
|
|
ARGO
2111
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.25M | ﹤0.01% |
42,706
| – | – |
|
|
FNCB
2112
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.25M | ﹤0.01% |
201,645
-49,850
| -20% | -$383K |
|
2113
Safety Insurance
SAFT
$1.51B
| $1.25M | ﹤0.01% |
16,766
-2,175
| -11% | -$177K |
|
2114
SSR Mining
SSRM
$5.19B
| $1.25M | ﹤0.01% |
82,546
-15,110
| -15% | -$230K |
|
2115
Peapack-Gladstone Financial
PGC
$815M
| $1.25M | ﹤0.01% |
42,118
-5,835
| -12% | -$207K |
|
2116
Protagonist Therapeutics
PTGX
$8.55B
| $1.25M | ﹤0.01% |
54,200
| – | – |
|
|
ETWO
2117
DELISTED
E2open Parent Holdings
ETWO
| $1.25M | ﹤0.01% |
214,010
-3,341
| -2% | -$20.2K |
|
|
ATRI
2118
DELISTED
Atrion Corp
ATRI
| $1.23M | ﹤0.01% |
1,966
+100
| +5% | +$63.8K |
|
|
BDN
2119
Brandywine Realty Trust
BDN
$505M
| $1.23M | ﹤0.01% |
260,298
-25,930
| -9% | -$152K |
|
2120
SL Green Realty
SLG
$3.83B
| $1.23M | ﹤0.01% |
52,331
-67,246
| -56% | -$2.27M |
|
2121
Empire State Realty Trust
ESRT
$1B
| $1.23M | ﹤0.01% |
189,022
-495
| -0.3% | -$3.63K |
|
|
DVAX
2122
DELISTED
Dynavax Technologies
DVAX
| $1.22M | ﹤0.01% |
124,653
-17,512
| -12% | -$187K |
|
2123
Federal Agricultural Mortgage
AGM
$2.32B
| $1.22M | ﹤0.01% |
9,169
| – | – |
|
2124
Credit Acceptance
CACC
$5.82B
| $1.22M | ﹤0.01% |
2,789
-862
| -24% | -$379K |
|
|
KDNY
2125
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.22M | ﹤0.01% |
52,520
| – | – |
|
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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.