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 | |
|---|---|---|---|---|---|---|
|
BRFS
2576
DELISTED
BRF SA
BRFS
| $637K | ﹤0.01% |
160,577
+42,452
| +36% | +$157K |
|
|
PRVB
2577
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $636K | ﹤0.01% |
86,900
+300
| +0.3% | +$1.79K |
|
|
CANO
2578
DELISTED
Cano Health, Inc.
CANO
| $635K | ﹤0.01% |
1,000
-250
| -20% | -$158K |
|
2579
Hanmi Financial
HAFC
$943M
| $634K | ﹤0.01% |
25,779
+13,943
| +118% | +$359K |
|
|
PRSU
2580
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $634K | ﹤0.01% |
17,781
-303,617
| -94% | -$11.1M |
|
2581
Aspen Aerogels
ASPN
$342M
| $631K | ﹤0.01% |
18,300
-4,000
| -18% | -$130K |
|
2582
DHT Holdings
DHT
$2.99B
| $625K | ﹤0.01% |
107,700
-27,200
| -20% | -$150K |
|
2583
CVR Energy
CVI
$3.46B
| $623K | ﹤0.01% |
24,400
-17,300
| -41% | -$359K |
|
2584
REX American Resources
REX
$1.4B
| $623K | ﹤0.01% |
37,500
-3,000
| -7% | -$48.5K |
|
2585
Grid Dynamics Holdings
GDYN
$529M
| $622K | ﹤0.01% |
44,176
+123
| +0.3% | +$2.51K |
|
|
AZRE
2586
DELISTED
Azure Power Global Limited
AZRE
| $621K | ﹤0.01% |
37,309
+8,623
| +30% | +$142K |
|
2587
Bar Harbor Bankshares
BHB
$666M
| $620K | ﹤0.01% |
21,658
+2,800
| +15% | +$83.4K |
|
2588
Heartland Express
HTLD
$1B
| $620K | ﹤0.01% |
44,085
-12,474
| -22% | -$186K |
|
|
RAPT
2589
DELISTED
RAPT Therapeutics
RAPT
| $618K | ﹤0.01% |
3,513
+13
| +0.4% | +$2.46K |
|
2590
Koppers
KOP
$944M
| $615K | ﹤0.01% |
22,339
+10,988
| +97% | +$324K |
|
|
UBFO
2591
DELISTED
United Security Bancshares
UBFO
| $614K | ﹤0.01% |
73,939
-17,356
| -19% | -$144K |
|
2592
Grab
GRAB
$13.8B
| $612K | ﹤0.01% |
+174,884
| New | +$885K |
|
|
BAND
2593
Bandwidth Inc
BAND
$1.23B
| $609K | ﹤0.01% |
18,800
-8,400
| -31% | -$402K |
|
2594
Liberty Media Series A
FWONA
$23.4B
| $608K | ﹤0.01% |
10,057
-3,835
| -28% | -$207K |
|
2595
Nokia
NOK
$47.7B
| $608K | ﹤0.01% |
111,402
-2,037
| -2% | -$11.3K |
|
2596
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $608K | ﹤0.01% |
10,554
-14
| -0.1% | -$824 |
|
2597
i3 Verticals
IIIV
$427M
| $607K | ﹤0.01% |
+21,795
| New | +$537K |
|
|
SHOE
2598
Shoe Station Group
SHOE
$414M
| $607K | ﹤0.01% |
20,825
+19
| +0.1% | +$619 |
|
2599
C3.ai
AI
$1.39B
| $606K | ﹤0.01% |
26,675
+3,117
| +13% | +$75.1K |
|
2600
Adaptive Biotechnologies
ADPT
$3.53B
| $605K | ﹤0.01% |
43,554
-1,133
| -3% | -$17.8K |
|
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.