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 |
Advanced Micro Devices
AMD
|
+$1.2B |
| 2 |
Zebra Technologies
ZBRA
|
+$682M |
| 3 |
Autodesk
ADSK
|
+$664M |
| 4 |
Entegris
ENTG
|
+$646M |
| 5 |
Nike
NKE
|
+$560M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.47B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.39B |
| 3 |
Take-Two Interactive
TTWO
|
+$590M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$383M |
| 5 |
Verisk Analytics
VRSK
|
+$374M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 11.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Central Pacific Financial
CPF
$1.03B
| $731K | ﹤0.01% |
26,190
+11,603
| +80% | +$336K |
|
2527
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $729K | ﹤0.01% |
+9,172
| New | +$720K |
|
|
AMRS
2528
DELISTED
Amyris Inc.
AMRS
| $728K | ﹤0.01% |
167,000
-42,500
| -20% | -$191K |
|
2529
Horizon Bancorp
HBNC
$1.07B
| $727K | ﹤0.01% |
38,933
+22,055
| +131% | +$457K |
|
|
SPNS
2530
DELISTED
Sapiens International
SPNS
| $725K | ﹤0.01% |
28,549
| – | – |
|
2531
FS KKR Capital
FSK
$3.03B
| $724K | ﹤0.01% |
31,715
| – | – |
|
2532
OrthoPediatrics
KIDS
$516M
| $723K | ﹤0.01% |
13,385
+985
| +8% | +$50.3K |
|
2533
Construction Partners
ROAD
$5.78B
| $723K | ﹤0.01% |
27,600
+100
| +0.4% | +$2.64K |
|
2534
Aclaris Therapeutics
ACRS
$709M
| $721K | ﹤0.01% |
41,800
+9,200
| +28% | +$126K |
|
2535
Hydrofarm Holdings
HYFM
$3.33M
| $713K | ﹤0.01% |
4,703
-178,908
| -97% | -$33.4M |
|
|
CTT
2536
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $712K | ﹤0.01% |
86,881
-10,826
| -11% | -$88.7K |
|
2537
Corsair Gaming
CRSR
$1.09B
| $707K | ﹤0.01% |
33,435
+329
| +1% | +$6.86K |
|
|
EVBG
2538
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $707K | ﹤0.01% |
16,193
-176
| -1% | -$8.31K |
|
2539
Hackett Group
HCKT
$274M
| $706K | ﹤0.01% |
30,614
+13,517
| +79% | +$275K |
|
2540
AnaptysBio
ANAB
$1.52B
| $705K | ﹤0.01% |
28,500
+100
| +0.4% | +$3.03K |
|
|
LONA
2541
LeonaBio Inc
LONA
$65.1M
| $705K | ﹤0.01% |
5,220
-260
| -5% | -$27.4K |
|
|
TSP
2542
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $705K | ﹤0.01% |
57,800
+27,114
| +88% | +$470K |
|
2543
Arcturus Therapeutics
ARCT
$160M
| $704K | ﹤0.01% |
26,100
| – | – |
|
2544
Peoples Bancorp
PEBO
$1.51B
| $700K | ﹤0.01% |
22,349
+8,900
| +66% | +$289K |
|
2545
Expro Ltd
XPRO
$1.7B
| $700K | ﹤0.01% |
39,398
+8,200
| +26% | +$131K |
|
|
DCFCW
2546
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $700K | ﹤0.01% |
+218,886
| New | +$394K |
|
|
BRSP
2547
BrightSpire Capital
BRSP
$647M
| $699K | ﹤0.01% |
75,601
-20,180
| -21% | -$187K |
|
2548
Phibro Animal Health
PAHC
$1.48B
| $694K | ﹤0.01% |
34,764
+9,614
| +38% | +$194K |
|
|
DBD
2549
DELISTED
Diebold Nixdorf Incorporated
DBD
| $692K | ﹤0.01% |
102,841
+50,840
| +98% | +$435K |
|
2550
Univest Financial
UVSP
$1.24B
| $688K | ﹤0.01% |
25,716
+13,500
| +111% | +$397K |
|
Similar funds
AllianceBernstein's Q1 2022 Portfolio in Review
As of Q1 2022, AllianceBernstein held 3,400 positions worth $259B, down 8.4% from $283B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
AllianceBernstein's Q1 2022 filing shows 107 new, 1,503 increased, 1,401 reduced and 139 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,823,221 shares worth $69.9M. The largest sale was Meta Platforms (Facebook), an estimated $1.47B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 1,823,221 shares worth $69.9M.
- AllianceBernstein added most to Advanced Micro Devices in Q1 2022, an estimated $1.2B increase.
- AllianceBernstein's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.47B.
- AllianceBernstein fully exited Xilinx Inc in Q1 2022, selling an estimated $1.39B.
- AllianceBernstein's ten largest holdings make up 25% of its $259B portfolio in Q1 2022.
- AllianceBernstein opened 107 new positions and closed 139 in Q1 2022.
- AllianceBernstein's portfolio value fell 8.4% quarter-over-quarter to $259B.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.