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 | |
|---|---|---|---|---|---|---|
2826
ALX Oncology
ALXO
$268M
| $346K | ﹤0.01% |
20,500
| – | – |
|
2827
West Bancorporation
WTBA
$477M
| $346K | ﹤0.01% |
12,700
-200
| -2% | -$5.91K |
|
2828
PMV Pharmaceuticals
PMVP
$58.7M
| $344K | ﹤0.01% |
16,500
| – | – |
|
2829
Ethan Allen Interiors
ETD
$606M
| $342K | ﹤0.01% |
13,124
-21,635
| -62% | -$557K |
|
2830
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $342K | ﹤0.01% |
4,132
+286
| +7% | +$23.5K |
|
2831
Playboy Inc
PLBY
$141M
| $340K | ﹤0.01% |
26,000
-79,620
| -75% | -$1.34M |
|
|
CMRX
2832
DELISTED
Chimerix, Inc.
CMRX
| $340K | ﹤0.01% |
74,300
+300
| +0.4% | +$1.67K |
|
|
GBIO
2833
DELISTED
Generation Bio
GBIO
| $338K | ﹤0.01% |
4,611
+10
| +0.2% | +$579 |
|
2834
York Water
YORW
$517M
| $338K | ﹤0.01% |
7,507
-5,487
| -42% | -$245K |
|
|
CLVS
2835
DELISTED
Clovis Oncology, Inc.
CLVS
| $336K | ﹤0.01% |
166,500
+700
| +0.4% | +$1.38K |
|
2836
Digi International
DGII
$2.53B
| $333K | ﹤0.01% |
15,497
+176
| +1% | +$3.76K |
|
|
CBAY
2837
DELISTED
Cymabay Therapeutics
CBAY
| $332K | ﹤0.01% |
106,600
+400
| +0.4% | +$1.26K |
|
|
RUBY
2838
DELISTED
Rubius Therapeutics, Inc
RUBY
| $332K | ﹤0.01% |
60,200
+200
| +0.3% | +$1.27K |
|
|
GPMT
2839
Granite Point Mortgage Trust
GPMT
$63.3M
| $330K | ﹤0.01% |
29,700
-2,623
| -8% | -$30K |
|
2840
Liberty Global Class A
LBTYA
$3.49B
| $329K | ﹤0.01% |
12,898
-450,126
| -97% | -$11.9M |
|
|
TRTX
2841
TPG RE Finance Trust
TRTX
$660M
| $329K | ﹤0.01% |
27,900
-40,714
| -59% | -$496K |
|
2842
Futu Holdings
FUTU
$14.3B
| $327K | ﹤0.01% |
10,029
-736
| -7% | -$29.5K |
|
2843
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $327K | ﹤0.01% |
2,611
| – | – |
|
2844
Marcus Corp
MCS
$766M
| $326K | ﹤0.01% |
18,437
-1,769
| -9% | -$31K |
|
2845
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $324K | ﹤0.01% |
+6,100
| New | +$298K |
|
|
DFTX
2846
Definium Therapeutics
DFTX
$5.57B
| $324K | ﹤0.01% |
19,453
+73
| +0.4% | +$1.27K |
|
2847
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $324K | ﹤0.01% |
2,168
+9
| +0.4% | +$1.32K |
|
2848
Kodiak Sciences
KOD
$2.52B
| $323K | ﹤0.01% |
41,800
-20,760
| -33% | -$810K |
|
2849
Motorcar Parts of America
MPAA
$267M
| $322K | ﹤0.01% |
18,066
+28
| +0.2% | +$473 |
|
2850
Capital City Bank Group
CCBG
$904M
| $320K | ﹤0.01% |
12,144
-5,256
| -30% | -$144K |
|
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.