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 | |
|---|---|---|---|---|---|---|
|
ARR
2651
Armour Residential REIT
ARR
$2.33B
| $496K | ﹤0.01% |
20,372
+364
| +2% | +$12.8K |
|
|
BORR
2652
Borr Drilling
BORR
$1.24B
| $496K | ﹤0.01% |
149,506
+17,106
| +13% | +$63.6K |
|
2653
SI-BONE Inc
SIBN
$788M
| $496K | ﹤0.01% |
28,400
+1,500
| +6% | +$24K |
|
2654
Children's Place
PLCE
$54.3M
| $495K | ﹤0.01% |
16,033
-1,939
| -11% | -$81.5K |
|
2655
IDT Corp
IDT
$1.64B
| $494K | ﹤0.01% |
19,900
+1,100
| +6% | +$28.3K |
|
2656
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $494K | ﹤0.01% |
4,060
+769
| +23% | +$104K |
|
|
EB
2657
DELISTED
Eventbrite
EB
| $493K | ﹤0.01% |
81,166
-100,933
| -55% | -$850K |
|
2658
FuboTV Inc
FUBO
$261M
| $492K | ﹤0.01% |
11,556
-1,784
| -13% | -$76.6K |
|
|
ME
2659
DELISTED
23andMe Holding Co
ME
| $492K | ﹤0.01% |
8,600
+3,740
| +77% | +$245K |
|
2660
PMV Pharmaceuticals
PMVP
$59.2M
| $491K | ﹤0.01% |
41,300
+9,400
| +29% | +$136K |
|
2661
Victory Capital Holdings
VCTR
$6.19B
| $485K | ﹤0.01% |
20,800
+11,400
| +121% | +$303K |
|
2662
Inovio Pharmaceuticals
INO
$55.7M
| $484K | ﹤0.01% |
23,367
| – | – |
|
2663
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $480K | ﹤0.01% |
4,725
+1,013
| +27% | +$114K |
|
2664
Immunovant
IMVT
$7.93B
| $480K | ﹤0.01% |
86,000
+2,400
| +3% | +$11.7K |
|
2665
Funko
FNKO
$326M
| $479K | ﹤0.01% |
23,700
| – | – |
|
2666
Copa Holdings
CPA
$5.76B
| $478K | ﹤0.01% |
7,135
-445
| -6% | -$31K |
|
2667
RB Global
RBA
$20.4B
| $478K | ﹤0.01% |
7,644
-759
| -9% | -$51.6K |
|
|
SBOW
2668
DELISTED
SilverBow Resources, Inc.
SBOW
| $478K | ﹤0.01% |
+17,800
| New | +$647K |
|
2669
ATN International
ATNI
$366M
| $477K | ﹤0.01% |
12,371
-9
| -0.1% | -$408 |
|
2670
Costamare
CMRE
$1.88B
| $474K | ﹤0.01% |
52,967
| – | – |
|
2671
Nokia
NOK
$51B
| $474K | ﹤0.01% |
111,097
-3
| -0% | -$15 |
|
2672
ANI Pharmaceuticals
ANIP
$1.8B
| $473K | ﹤0.01% |
14,720
-135
| -0.9% | -$4.62K |
|
2673
Anika Therapeutics
ANIK
$258M
| $472K | ﹤0.01% |
19,841
+26
| +0.1% | +$598 |
|
|
ONL
2674
Orion Office REIT
ONL
$150M
| $472K | ﹤0.01% |
53,907
+3,305
| +7% | +$33.9K |
|
2675
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $472K | ﹤0.01% |
10,651
-729
| -6% | -$36.1K |
|
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.