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 | |
|---|---|---|---|---|---|---|
2176
Howard Hughes
HHH
$3.94B
| $1.11M | ﹤0.01% |
14,582
-31
| -0.2% | -$2.41K |
|
2177
The Greenbrier Companies
GBX
$1.57B
| $1.11M | ﹤0.01% |
34,543
-5,089
| -13% | -$154K |
|
|
IMGN
2178
DELISTED
Immunogen Inc
IMGN
| $1.11M | ﹤0.01% |
288,664
| – | – |
|
2179
Green Brick Partners
GRBK
$3.09B
| $1.11M | ﹤0.01% |
31,612
-1,808
| -5% | -$55.9K |
|
2180
Joby Aviation
JOBY
$6.54B
| $1.11M | ﹤0.01% |
254,800
| – | – |
|
2181
indie Semiconductor
INDI
$636M
| $1.11M | ﹤0.01% |
104,800
| – | – |
|
|
BBBY
2182
Bed Bath & Beyond
BBBY
$479M
| $1.11M | ﹤0.01% |
59,970
-976
| -2% | -$18.2K |
|
2183
Talos Energy
TALO
$2.38B
| $1.1M | ﹤0.01% |
73,984
-9,627
| -12% | -$166K |
|
2184
Rocket Companies
RKT
$38.8B
| $1.1M | ﹤0.01% |
121,055
-1,696,930
| -93% | -$14.6M |
|
2185
Marcus & Millichap
MMI
$1.2B
| $1.09M | ﹤0.01% |
33,983
-2,560
| -7% | -$88.9K |
|
|
CFLT
2186
DELISTED
Confluent
CFLT
| $1.09M | ﹤0.01% |
45,317
-284,217
| -86% | -$6.59M |
|
|
AGNT
2187
AGNT Inc
AGNT
$629M
| $1.09M | ﹤0.01% |
85,953
| – | – |
|
2188
Adeia
ADEA
$2.55B
| $1.09M | ﹤0.01% |
123,050
-17,542
| -12% | -$175K |
|
|
CCRN
2189
DELISTED
Cross Country Healthcare
CCRN
| $1.08M | ﹤0.01% |
48,595
-5,229
| -10% | -$137K |
|
2190
Ferguson
FERG
$43.9B
| $1.08M | ﹤0.01% |
8,105
-21
| -0.3% | -$2.92K |
|
2191
Wayfair
W
$11.8B
| $1.08M | ﹤0.01% |
31,505
-5,177
| -14% | -$229K |
|
2192
Veeco
VECO
$2.62B
| $1.08M | ﹤0.01% |
51,136
-8,809
| -15% | -$181K |
|
|
ACCD
2193
DELISTED
Accolade Inc
ACCD
| $1.08M | ﹤0.01% |
75,092
| – | – |
|
2194
ICL Group
ICL
$6.58B
| $1.08M | ﹤0.01% |
158,702
-7,283
| -4% | -$53.8K |
|
2195
N-able
NABL
$844M
| $1.07M | ﹤0.01% |
81,283
-1,297
| -2% | -$14.3K |
|
2196
Deluxe
DLX
$1.25B
| $1.07M | ﹤0.01% |
67,054
-4,375
| -6% | -$79.8K |
|
2197
Sinclair Inc
SBGI
$1.02B
| $1.07M | ﹤0.01% |
62,157
+57
| +0.1% | +$991 |
|
2198
CryoPort
CYRX
$753M
| $1.07M | ﹤0.01% |
44,400
| – | – |
|
2199
Home Federal Bancorp
HFBL
$70.2M
| $1.06M | ﹤0.01% |
61,957
+12,635
| +26% | +$220K |
|
|
FBRT
2200
Franklin BSP Realty Trust
FBRT
$580M
| $1.06M | ﹤0.01% |
88,608
-12,173
| -12% | -$163K |
|
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.