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 |
iShares Russell 1000 Growth ETF
IWF
|
+$630M |
| 2 |
Visa
V
|
+$363M |
| 3 |
MSCI
MSCI
|
+$322M |
| 4 |
Walt Disney
DIS
|
+$297M |
| 5 |
Monster Beverage
MNST
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$584M |
| 2 |
Nike
NKE
|
+$573M |
| 3 |
Meta Platforms (Facebook)
META
|
+$489M |
| 4 |
Adobe
ADBE
|
+$418M |
| 5 |
Advanced Micro Devices
AMD
|
+$416M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Central Pacific Financial
CPF
$1.02B
| $576K | ﹤0.01% |
27,816
+11
| +0% | +$248 |
|
2577
West Fraser Timber
WFG
$5.08B
| $576K | ﹤0.01% |
7,951
-71,184
| -90% | -$6.17M |
|
2578
Certara
CERT
$1.26B
| $574K | ﹤0.01% |
43,246
-3,103,752
| -99% | -$57.3M |
|
2579
Senseonics Holdings Inc
SENS
$263M
| $574K | ﹤0.01% |
21,740
| – | – |
|
2580
Ares Capital
ARCC
$13.5B
| $572K | ﹤0.01% |
33,909
-525
| -2% | -$10.2K |
|
2581
OrthoPediatrics
KIDS
$519M
| $572K | ﹤0.01% |
12,400
-9,527
| -43% | -$467K |
|
2582
Resources Connection
RGP
$151M
| $571K | ﹤0.01% |
31,610
+138
| +0.4% | +$2.77K |
|
|
SRDX
2583
DELISTED
Surmodics
SRDX
| $571K | ﹤0.01% |
18,795
-380
| -2% | -$13K |
|
|
TWOU
2584
DELISTED
2U Inc
TWOU
| $570K | ﹤0.01% |
3,038
+68
| +2% | +$17.7K |
|
|
AC
2585
DELISTED
Associated Capital Group
AC
| $568K | ﹤0.01% |
15,453
+500
| +3% | +$19.6K |
|
2586
Bristow Group
VTOL
$1.34B
| $568K | ﹤0.01% |
24,174
+68
| +0.3% | +$1.77K |
|
|
CLIM
2587
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $568K | ﹤0.01% |
57,556
| – | – |
|
2588
Bally's
BALY
$682M
| $565K | ﹤0.01% |
28,600
| – | – |
|
2589
Grab
GRAB
$14.3B
| $565K | ﹤0.01% |
214,658
+34,531
| +19% | +$105K |
|
|
PRPC
2590
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $565K | ﹤0.01% |
56,872
| – | – |
|
2591
Keros Therapeutics
KROS
$199M
| $561K | ﹤0.01% |
14,900
-100
| -0.7% | -$3.47K |
|
|
EGLE
2592
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $561K | ﹤0.01% |
13,000
| – | – |
|
|
XRN
2593
Chiron Real Estate Inc
XRN
$514M
| $560K | ﹤0.01% |
13,151
-890
| -6% | -$49.1K |
|
2594
Invesco Mortgage Capital
IVR
$759M
| $560K | ﹤0.01% |
50,429
+47
| +0.1% | +$731 |
|
2595
MBIA
MBI
$261M
| $557K | ﹤0.01% |
60,559
+3,500
| +6% | +$41.5K |
|
|
SNCY
2596
DELISTED
Sun Country Airlines
SNCY
| $557K | ﹤0.01% |
40,941
-16,622
| -29% | -$311K |
|
|
ESTE
2597
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $557K | ﹤0.01% |
45,200
| – | – |
|
|
VRAY
2598
DELISTED
ViewRay, Inc.
VRAY
| $554K | ﹤0.01% |
152,200
+8,500
| +6% | +$28.5K |
|
|
IGMS
2599
DELISTED
IGM Biosciences
IGMS
| $552K | ﹤0.01% |
24,296
-604
| -2% | -$12.2K |
|
|
CCF
2600
DELISTED
Chase Corporation
CCF
| $552K | ﹤0.01% |
6,600
+300
| +5% | +$26.5K |
|
Similar funds
AllianceBernstein's Q3 2022 Portfolio in Review
As of Q3 2022, AllianceBernstein held 3,359 positions worth $207B, down 5.7% from $219B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AllianceBernstein's Q3 2022 filing shows 102 new, 1,361 increased, 1,417 reduced and 89 closed positions. Its largest new stake was Genmab: 5,779,489 shares worth $186M. The largest sale was Qualcomm, an estimated $584M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q3 2022 buy was Genmab: 5,779,489 shares worth $186M.
- AllianceBernstein added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $630M increase.
- AllianceBernstein's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $584M.
- AllianceBernstein fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $244M.
- AllianceBernstein's ten largest holdings make up 23% of its $207B portfolio in Q3 2022.
- AllianceBernstein opened 102 new positions and closed 89 in Q3 2022.
- AllianceBernstein's portfolio value fell 5.7% quarter-over-quarter to $207B.
Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.