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 | |
|---|---|---|---|---|---|---|
2351
Anavex Life Sciences
AVXL
$231M
| $768K | ﹤0.01% |
89,600
| – | – |
|
|
SP
2352
DELISTED
SP Plus Corporation
SP
| $765K | ﹤0.01% |
22,300
-800
| -3% | -$28.4K |
|
2353
PureCycle Technologies
PCT
$1.19B
| $759K | ﹤0.01% |
108,420
-1,270,100
| -92% | -$8.85M |
|
2354
Lifestance Health
LFST
$4.15B
| $759K | ﹤0.01% |
102,100
| – | – |
|
2355
LSB Industries
LXU
$824M
| $758K | ﹤0.01% |
73,400
+32,800
| +81% | +$400K |
|
2356
Cimpress
CMPR
$2.37B
| $758K | ﹤0.01% |
17,300
-3,500
| -17% | -$119K |
|
2357
SunCoke Energy
SXC
$794M
| $756K | ﹤0.01% |
84,210
+21,091
| +33% | +$193K |
|
2358
EVgo
EVGO
$219M
| $753K | ﹤0.01% |
96,600
| – | – |
|
|
HAPN
2359
Happen Inc
HAPN
$2.14B
| $751K | ﹤0.01% |
104,220
| – | – |
|
|
LGF.A
2360
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $751K | ﹤0.01% |
67,800
| – | – |
|
2361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $750K | ﹤0.01% |
23,727
-4,376
| -16% | -$140K |
|
2362
Globalstar
GSAT
$10.1B
| $749K | ﹤0.01% |
43,060
| – | – |
|
2363
HealthStream
HSTM
$863M
| $747K | ﹤0.01% |
27,576
-1,028
| -4% | -$25.6K |
|
2364
ChargePoint
CHPT
$134M
| $746K | ﹤0.01% |
3,565
-939
| -21% | -$205K |
|
2365
E.W. Scripps
SSP
$270M
| $745K | ﹤0.01% |
79,216
-8,554
| -10% | -$108K |
|
|
SCS
2366
DELISTED
Steelcase
SCS
| $744K | ﹤0.01% |
88,377
-11,419
| -11% | -$87.7K |
|
2367
BJ's Restaurants
BJRI
$1.47B
| $742K | ﹤0.01% |
25,459
-1,752
| -6% | -$54.6K |
|
|
OLO
2368
DELISTED
Olo Inc
OLO
| $742K | ﹤0.01% |
90,900
| – | – |
|
2369
Dr. Reddy's Laboratories
RDY
$9.8B
| $741K | ﹤0.01% |
+65,050
| New | +$702K |
|
2370
CB Financial Services
CBFV
$192M
| $737K | ﹤0.01% |
+33,964
| New | +$762K |
|
|
LSXMA
2371
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $737K | ﹤0.01% |
35,696
-2,258
| -6% | -$56.6K |
|
2372
Virtu Financial
VIRT
$5.04B
| $736K | ﹤0.01% |
38,962
-140,406
| -78% | -$2.7M |
|
|
LICY
2373
DELISTED
Li-Cycle Holdings Corp.
LICY
| $733K | ﹤0.01% |
16,275
| – | – |
|
|
STKL
2374
DELISTED
SunOpta
STKL
| $731K | ﹤0.01% |
94,916
-9,500
| -9% | -$76K |
|
2375
Liberty Global Class A
LBTYA
$3.59B
| $729K | ﹤0.01% |
37,396
+24,198
| +183% | +$492K |
|
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.