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 | |
|---|---|---|---|---|---|---|
2851
Clearwater Paper
CLW
$339M
| $308K | ﹤0.01% |
8,194
+1
| +0% | +$40 |
|
2852
Lands' End
LE
$370M
| $308K | ﹤0.01% |
39,887
+28,894
| +263% | +$355K |
|
2853
The Joint Corp
JYNT
$118M
| $307K | ﹤0.01% |
19,526
+1,623
| +9% | +$28.9K |
|
|
NWLI
2854
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $307K | ﹤0.01% |
1,800
+300
| +20% | +$58.4K |
|
2855
Cardlytics
CDLX
$21.7M
| $306K | ﹤0.01% |
3,260
| – | – |
|
|
AMPS
2856
DELISTED
Altus Power
AMPS
| $306K | ﹤0.01% |
+27,800
| New | +$265K |
|
|
LBC
2857
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $306K | ﹤0.01% |
26,300
+800
| +3% | +$10.3K |
|
2858
Anterix
ATEX
$1.81B
| $304K | ﹤0.01% |
8,500
+600
| +8% | +$24.9K |
|
|
BASE
2859
DELISTED
Couchbase
BASE
| $304K | ﹤0.01% |
21,300
+8,700
| +69% | +$141K |
|
2860
Fulcrum Therapeutics
FULC
$239M
| $304K | ﹤0.01% |
37,600
+4,100
| +12% | +$29.4K |
|
2861
Amneal Pharmaceuticals
AMRX
$5.85B
| $303K | ﹤0.01% |
149,849
-2,600
| -2% | -$7.29K |
|
2862
First Trust Global Wind Energy ETF
FAN
$278M
| $303K | ﹤0.01% |
20,043
+2,292
| +13% | +$40.6K |
|
2863
Mitek Systems
MITK
$754M
| $303K | ﹤0.01% |
33,100
+3,700
| +13% | +$37.1K |
|
|
SFIX
2864
Stitch Fix
SFIX
$536M
| $302K | ﹤0.01% |
76,581
-5,969
| -7% | -$33.9K |
|
|
CGC
2865
Canopy Growth
CGC
$387M
| $301K | ﹤0.01% |
11,017
+9,560
| +656% | +$295K |
|
2866
Hingham Institution for Saving
HIFS
$627M
| $301K | ﹤0.01% |
1,200
+200
| +20% | +$58.5K |
|
2867
NSTS Bancorp
NSTS
$66.7M
| $301K | ﹤0.01% |
27,829
| – | – |
|
2868
HCI Group
HCI
$2.23B
| $300K | ﹤0.01% |
7,648
+1,400
| +22% | +$80.3K |
|
2869
DMC Global
BOOM
$138M
| $299K | ﹤0.01% |
18,721
+886
| +5% | +$18K |
|
|
FORG
2870
DELISTED
ForgeRock, Inc.
FORG
| $298K | ﹤0.01% |
+20,500
| New | +$394K |
|
|
RUTH
2871
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $297K | ﹤0.01% |
17,621
-33,064
| -65% | -$585K |
|
2872
TransAlta
TAC
$3.95B
| $296K | ﹤0.01% |
33,500
+17,000
| +103% | +$175K |
|
2873
Kenon Holdings
KEN
$3.51B
| $295K | ﹤0.01% |
+8,613
| New | +$354K |
|
2874
Donegal Group Class A
DGICA
$731M
| $294K | ﹤0.01% |
21,814
+5,000
| +30% | +$75.4K |
|
2875
Portillo's
PTLO
$331M
| $293K | ﹤0.01% |
14,900
-500
| -3% | -$11K |
|
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.