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 | |
|---|---|---|---|---|---|---|
2426
Tootsie Roll Industries
TR
$2.97B
| $657K | ﹤0.01% |
15,992
-4,930
| -24% | -$197K |
|
2427
Replimune Group
REPL
$454M
| $656K | ﹤0.01% |
37,129
+5,300
| +17% | +$126K |
|
2428
NRC Health Common Stock
NRC
$412M
| $656K | ﹤0.01% |
15,069
| – | – |
|
2429
Planet Labs
PL
$6.94B
| $655K | ﹤0.01% |
166,664
| – | – |
|
2430
CEVA Inc
CEVA
$831M
| $651K | ﹤0.01% |
21,406
-4,622
| -18% | -$145K |
|
2431
BioLife Solutions
BLFS
$1.54B
| $650K | ﹤0.01% |
29,894
-4,984
| -14% | -$112K |
|
2432
Pegasystems
PEGA
$5.09B
| $650K | ﹤0.01% |
26,820
-724
| -3% | -$15.3K |
|
2433
BRC Group Holdings
RILY
$264M
| $649K | ﹤0.01% |
22,853
-5,032
| -18% | -$191K |
|
2434
Designer Brands
DBI
$315M
| $649K | ﹤0.01% |
74,233
-127,545
| -63% | -$1.22M |
|
|
TCFC
2435
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $646K | ﹤0.01% |
+19,511
| New | +$753K |
|
2436
Enact Holdings
ACT
$6.75B
| $642K | ﹤0.01% |
28,100
-700
| -2% | -$16.7K |
|
|
BAND
2437
Bandwidth Inc
BAND
$1.18B
| $641K | ﹤0.01% |
42,200
| – | – |
|
2438
ACM Research
ACMR
$4.51B
| $640K | ﹤0.01% |
54,700
-10,300
| -16% | -$119K |
|
|
WOW
2439
DELISTED
WideOpenWest
WOW
| $639K | ﹤0.01% |
60,100
| – | – |
|
|
CBL
2440
CBL Properties
CBL
$1.84B
| $633K | ﹤0.01% |
24,700
-2,400
| -9% | -$61.3K |
|
|
VZIO
2441
DELISTED
VIZIO Holding Corp.
VZIO
| $631K | ﹤0.01% |
68,700
| – | – |
|
2442
Titan Machinery
TITN
$420M
| $630K | ﹤0.01% |
20,700
+1,487
| +8% | +$60.6K |
|
|
CCF
2443
DELISTED
Chase Corporation
CCF
| $628K | ﹤0.01% |
6,000
-600
| -9% | -$57.5K |
|
|
RYZ
2444
Ryerson Holding Corp
RYZ
$1.49B
| $626K | ﹤0.01% |
17,200
-200
| -1% | -$7.26K |
|
|
CWBC
2445
DELISTED
Community West BanCshares
CWBC
| $624K | ﹤0.01% |
49,366
+33,503
| +211% | +$480K |
|
|
UHT
2446
Universal Health Realty Income Trust
UHT
$621M
| $623K | ﹤0.01% |
12,957
-3,354
| -21% | -$173K |
|
2447
AnaptysBio
ANAB
$1.54B
| $622K | ﹤0.01% |
28,600
-4,000
| -12% | -$97.2K |
|
2448
iShares US Real Estate ETF
IYR
$4.75B
| $622K | ﹤0.01% |
7,325
+195
| +3% | +$17.1K |
|
2449
Fulgent Genetics
FLGT
$558M
| $621K | ﹤0.01% |
19,900
-5,221
| -21% | -$168K |
|
|
MTTR
2450
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $621K | ﹤0.01% |
227,508
-4,292
| -2% | -$13.1K |
|
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.