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 | |
|---|---|---|---|---|---|---|
|
DSEY
2826
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $324K | ﹤0.01% |
66,600
+36,900
| +124% | +$234K |
|
2827
Texas Community Bancshares
TCBS
$50.8M
| $323K | ﹤0.01% |
+20,828
| New | +$333K |
|
2828
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $323K | ﹤0.01% |
+4,532
| New | +$355K |
|
2829
BlackBerry
BB
$4.98B
| $322K | ﹤0.01% |
68,613
+604
| +0.9% | +$3.61K |
|
2830
America's Car Mart
CRMT
$26.6M
| $322K | ﹤0.01% |
5,273
+2
| +0% | +$179 |
|
2831
OptimizeRx
OPRX
$114M
| $322K | ﹤0.01% |
21,744
+2,105
| +11% | +$41.6K |
|
2832
Quanterix
QTRX
$164M
| $322K | ﹤0.01% |
29,200
-4,400
| -13% | -$55.9K |
|
2833
Smith & Wesson
SWBI
$651M
| $322K | ﹤0.01% |
31,035
| – | – |
|
2834
Century Aluminum
CENX
$4.43B
| $319K | ﹤0.01% |
60,375
+76
| +0.1% | +$578 |
|
|
TWKS
2835
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $319K | ﹤0.01% |
30,434
-4,471
| -13% | -$63K |
|
2836
SunCoke Energy
SXC
$720M
| $318K | ﹤0.01% |
54,744
+110
| +0.2% | +$739 |
|
|
VTNR
2837
DELISTED
Vertex Energy, Inc
VTNR
| $316K | ﹤0.01% |
50,800
-6,800
| -12% | -$62.2K |
|
|
GBL
2838
DELISTED
GAMCO Investors, Inc.
GBL
| $316K | ﹤0.01% |
18,553
+700
| +4% | +$14.1K |
|
2839
Definitive Healthcare
DH
$72M
| $315K | ﹤0.01% |
20,298
-3,604
| -15% | -$79.3K |
|
|
AMK
2840
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $315K | ﹤0.01% |
17,200
+4,600
| +37% | +$89.2K |
|
2841
Caribou Biosciences
CRBU
$145M
| $314K | ﹤0.01% |
29,800
+4,700
| +19% | +$43.8K |
|
2842
HBT Financial
HBT
$1.3B
| $314K | ﹤0.01% |
17,287
-6,814
| -28% | -$124K |
|
|
CNSL
2843
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $314K | ﹤0.01% |
75,485
+263
| +0.3% | +$1.63K |
|
|
NUVL
2844
DELISTED
Nuvalent
NUVL
| $313K | ﹤0.01% |
+16,100
| New | +$269K |
|
2845
Vuzix
VUZI
$194M
| $313K | ﹤0.01% |
54,000
| – | – |
|
|
WSR
2846
DELISTED
Whitestone REIT
WSR
| $312K | ﹤0.01% |
36,889
+4,133
| +13% | +$42.4K |
|
|
TRTX
2847
TPG RE Finance Trust
TRTX
$612M
| $311K | ﹤0.01% |
44,400
+5,700
| +15% | +$54.2K |
|
2848
Clarus
CLAR
$123M
| $310K | ﹤0.01% |
+23,045
| New | +$449K |
|
|
WE
2849
DELISTED
WeWork Inc.
WE
| $310K | ﹤0.01% |
2,923
-3,175
| -52% | -$571K |
|
2850
Acco Brands
ACCO
$389M
| $309K | ﹤0.01% |
62,980
| – | – |
|
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.