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 | |
|---|---|---|---|---|---|---|
|
QUOT
2601
DELISTED
Quotient Technology Inc
QUOT
| $600K | ﹤0.01% |
94,000
-7,700
| -8% | -$51.6K |
|
2602
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $597K | ﹤0.01% |
10,236
-4,244
| -29% | -$258K |
|
2603
Descartes Systems
DSGX
$6.48B
| $592K | ﹤0.01% |
8,084
+42
| +0.5% | +$3.03K |
|
|
ATRS
2604
DELISTED
Antares Pharma, Inc.
ATRS
| $592K | ﹤0.01% |
144,400
+500
| +0.3% | +$1.81K |
|
2605
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $589K | ﹤0.01% |
3,500
| – | – |
|
|
AERI
2606
DELISTED
Aerie Pharmaceuticals
AERI
| $589K | ﹤0.01% |
64,700
+200
| +0.3% | +$1.54K |
|
2607
Bausch Health
BHC
$1.69B
| $587K | ﹤0.01% |
25,700
-179,191
| -87% | -$4.38M |
|
|
CNNB
2608
DELISTED
CINCINNATI BANCORP
CNNB
| $583K | ﹤0.01% |
36,802
| – | – |
|
|
ADN
2609
DELISTED
Advent Technologies
ADN
| $578K | ﹤0.01% |
8,299
+6,309
| +317% | +$714K |
|
2610
Atea Pharmaceuticals
AVIR
$361M
| $578K | ﹤0.01% |
80,100
+200
| +0.3% | +$1.36K |
|
2611
Rackspace Technology
RXT
$967M
| $576K | ﹤0.01% |
51,657
+11,136
| +27% | +$132K |
|
2612
Amneal Pharmaceuticals
AMRX
$5.99B
| $574K | ﹤0.01% |
137,649
+400
| +0.3% | +$1.77K |
|
2613
QuinStreet
QNST
$916M
| $573K | ﹤0.01% |
49,428
-9,503
| -16% | -$128K |
|
|
AC
2614
DELISTED
Associated Capital Group
AC
| $572K | ﹤0.01% |
13,653
| – | – |
|
|
HSII
2615
DELISTED
Heidrick & Struggles
HSII
| $571K | ﹤0.01% |
14,422
+8,128
| +129% | +$344K |
|
2616
HealthStream
HSTM
$843M
| $571K | ﹤0.01% |
28,677
+37
| +0.1% | +$836 |
|
2617
Vuzix
VUZI
$187M
| $570K | ﹤0.01% |
86,414
+32,614
| +61% | +$215K |
|
2618
Myers Industries
MYE
$1.26B
| $568K | ﹤0.01% |
26,319
-1,748
| -6% | -$31.9K |
|
2619
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $567K | ﹤0.01% |
+7,372
| New | +$564K |
|
2620
Transmedics
TMDX
$2.64B
| $566K | ﹤0.01% |
21,000
| – | – |
|
2621
Arlo Technologies
ARLO
$1.55B
| $564K | ﹤0.01% |
63,631
+10,320
| +19% | +$94.8K |
|
|
VRAY
2622
DELISTED
ViewRay, Inc.
VRAY
| $563K | ﹤0.01% |
143,700
+600
| +0.4% | +$2.55K |
|
|
VVNT
2623
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $562K | ﹤0.01% |
83,200
+200
| +0.2% | +$1.43K |
|
2624
Syndax Pharmaceuticals
SNDX
$1.74B
| $561K | ﹤0.01% |
32,300
+100
| +0.3% | +$1.68K |
|
|
PRPC
2625
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $561K | ﹤0.01% |
56,872
-100,000
| -64% | -$978K |
|
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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.