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 | |
|---|---|---|---|---|---|---|
2701
Green Brick Partners
GRBK
$3.18B
| $478K | ﹤0.01% |
24,200
+100
| +0.4% | +$2.31K |
|
|
ZIMV
2702
DELISTED
ZimVie
ZIMV
| $476K | ﹤0.01% |
+20,843
| New | +$491K |
|
2703
Douglas Elliman
DOUG
$160M
| $475K | ﹤0.01% |
68,322
-33,030
| -33% | -$251K |
|
|
SNCY
2704
DELISTED
Sun Country Airlines
SNCY
| $474K | ﹤0.01% |
18,100
+7,100
| +65% | +$185K |
|
2705
Fiverr
FVRR
$417M
| $473K | ﹤0.01% |
6,222
+601
| +11% | +$47.6K |
|
2706
Rigel Pharmaceuticals
RIGL
$712M
| $473K | ﹤0.01% |
15,834
+60
| +0.4% | +$1.62K |
|
|
LGTY
2707
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $473K | ﹤0.01% |
22,692
| – | – |
|
|
AGTI
2708
DELISTED
Agiliti Inc
AGTI
| $471K | ﹤0.01% |
22,300
-300
| -1% | -$5.67K |
|
2709
Smith & Wesson
SWBI
$657M
| $470K | ﹤0.01% |
31,035
-24,600
| -44% | -$413K |
|
|
TDAY
2710
USA Today Co
TDAY
$1.27B
| $464K | ﹤0.01% |
102,830
+402
| +0.4% | +$2.04K |
|
|
TTCF
2711
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $464K | ﹤0.01% |
36,900
-5,900
| -14% | -$74.7K |
|
2712
Nurix Therapeutics
NRIX
$2.51B
| $461K | ﹤0.01% |
32,900
+100
| +0.3% | +$1.77K |
|
2713
Upland Software
UPLD
$14.4M
| $461K | ﹤0.01% |
2,620
| – | – |
|
|
DCPH
2714
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $461K | ﹤0.01% |
49,700
-5,500
| -10% | -$46.8K |
|
2715
OraSure Technologies
OSUR
$277M
| $457K | ﹤0.01% |
67,441
+303
| +0.5% | +$2.42K |
|
2716
Funko
FNKO
$355M
| $454K | ﹤0.01% |
26,300
| – | – |
|
2717
Mirum Pharmaceuticals
MIRM
$6.84B
| $454K | ﹤0.01% |
20,600
| – | – |
|
2718
Talos Energy
TALO
$2.28B
| $454K | ﹤0.01% |
28,740
-27,542
| -49% | -$364K |
|
2719
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $453K | ﹤0.01% |
15,748
-1,392
| -8% | -$37.6K |
|
2720
Replimune Group
REPL
$449M
| $453K | ﹤0.01% |
26,700
| – | – |
|
|
RYZ
2721
Ryerson Holding Corp
RYZ
$1.61B
| $448K | ﹤0.01% |
12,800
-3,200
| -20% | -$87.1K |
|
2722
Tactile Systems Technology
TCMD
$626M
| $447K | ﹤0.01% |
22,155
+29
| +0.1% | +$507 |
|
2723
First Financial Corp
THFF
$950M
| $446K | ﹤0.01% |
10,300
-5,225
| -34% | -$236K |
|
2724
Virgin Galactic
SPCE
$320M
| $445K | ﹤0.01% |
2,254
-92
| -4% | -$17.2K |
|
2725
SelectQuote
SLQT
$132M
| $444K | ﹤0.01% |
159,165
-23,523
| -13% | -$113K |
|
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.