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 | |
|---|---|---|---|---|---|---|
2251
Emergent Biosolutions
EBS
$379M
| $958K | ﹤0.01% |
92,444
-86,553
| -48% | -$1.05M |
|
|
INN
2252
Summit Hotel Properties
INN
$766M
| $957K | ﹤0.01% |
136,718
-16,146
| -11% | -$122K |
|
2253
Oscar Health
OSCR
$9.22B
| $957K | ﹤0.01% |
146,300
| – | – |
|
2254
Biohaven
BHVN
$2.02B
| $956K | ﹤0.01% |
70,018
+34,000
| +94% | +$541K |
|
2255
Standard Motor Products
SMP
$902M
| $955K | ﹤0.01% |
25,870
-2,770
| -10% | -$105K |
|
2256
Uranium Energy
UEC
$4.47B
| $954K | ﹤0.01% |
331,200
| – | – |
|
2257
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $953K | ﹤0.01% |
32,617
| – | – |
|
2258
ARKO Corp
ARKO
$868M
| $946K | ﹤0.01% |
111,400
-6,600
| -6% | -$55K |
|
2259
Stem
STEM
$44.3M
| $944K | ﹤0.01% |
8,321
-20,839
| -71% | -$3.53M |
|
2260
Construction Partners
ROAD
$5.88B
| $943K | ﹤0.01% |
35,000
| – | – |
|
2261
Unitil
UTL
$989M
| $939K | ﹤0.01% |
16,467
-2,560
| -13% | -$137K |
|
2262
Virgin Galactic
SPCE
$315M
| $933K | ﹤0.01% |
11,520
-245
| -2% | -$24.4K |
|
2263
Columbus McKinnon
CMCO
$422M
| $933K | ﹤0.01% |
25,100
| – | – |
|
|
HIBB
2264
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $929K | ﹤0.01% |
15,755
-1,890
| -11% | -$127K |
|
2265
STMicroelectronics
STM
$43.1B
| $925K | ﹤0.01% |
+17,284
| New | +$806K |
|
2266
Cytek Biosciences
CTKB
$566M
| $924K | ﹤0.01% |
100,508
| – | – |
|
2267
SiriusXM
SIRI
$11B
| $922K | ﹤0.01% |
23,224
-15,079
| -39% | -$722K |
|
|
FLNA
2268
Filana Therapeutics
FLNA
$42M
| $921K | ﹤0.01% |
38,200
| – | – |
|
2269
QuantumScape Corp
QS
$3.05B
| $921K | ﹤0.01% |
112,550
+729
| +0.7% | +$5.92K |
|
2270
LegalZoom.com
LZ
$1.45B
| $920K | ﹤0.01% |
98,073
| – | – |
|
|
DICE
2271
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $920K | ﹤0.01% |
32,100
+5,200
| +19% | +$154K |
|
|
SWTX
2272
DELISTED
SpringWorks Therapeutics
SWTX
| $919K | ﹤0.01% |
35,700
| – | – |
|
2273
Collegium Pharmaceutical
COLL
$1.18B
| $919K | ﹤0.01% |
38,300
-4,954
| -11% | -$131K |
|
|
UBFO
2274
DELISTED
United Security Bancshares
UBFO
| $918K | ﹤0.01% |
143,961
+21,271
| +17% | +$158K |
|
2275
Playtika
PLTK
$1.53B
| $918K | ﹤0.01% |
81,502
-13,761
| -14% | -$138K |
|
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.