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 | |
|---|---|---|---|---|---|---|
2876
Vivid Seats
SEAT
$84.6M
| $293K | ﹤0.01% |
1,910
-3,200
| -63% | -$537K |
|
2877
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $291K | ﹤0.01% |
3,236
+135
| +4% | +$13.4K |
|
|
UBA
2878
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $291K | ﹤0.01% |
18,755
+67
| +0.4% | +$1.14K |
|
2879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $290K | ﹤0.01% |
27,399
| – | – |
|
|
ESPR
2880
DELISTED
Esperion Therapeutics
ESPR
| $288K | ﹤0.01% |
42,953
+6,153
| +17% | +$42.3K |
|
2881
Douglas Elliman
DOUG
$154M
| $287K | ﹤0.01% |
73,507
-152
| -0.2% | -$751 |
|
|
BAND
2882
Bandwidth Inc
BAND
$1.26B
| $286K | ﹤0.01% |
24,000
| – | – |
|
2883
MeiraGTx Holdings
MGTX
$1.09B
| $285K | ﹤0.01% |
33,900
+1,400
| +4% | +$12.3K |
|
2884
Bioventus
BVS
$892M
| $284K | ﹤0.01% |
40,569
+5,000
| +14% | +$39.1K |
|
|
IAS
2885
DELISTED
Integral Ad Science
IAS
| $283K | ﹤0.01% |
39,100
-27,003
| -41% | -$242K |
|
2886
iShares Global REIT ETF
REET
$5.09B
| $283K | ﹤0.01% |
+13,300
| New | +$328K |
|
2887
Liquidity Services
LQDT
$1.22B
| $282K | ﹤0.01% |
17,365
+87
| +0.5% | +$1.53K |
|
2888
OneSpan
OSPN
$574M
| $282K | ﹤0.01% |
32,721
-995
| -3% | -$10.7K |
|
|
VXRT
2889
DELISTED
Vaxart
VXRT
| $282K | ﹤0.01% |
129,500
+23,800
| +23% | +$82.1K |
|
|
SOVO
2890
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $282K | ﹤0.01% |
19,800
-114,175
| -85% | -$1.67M |
|
|
CVT
2891
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $282K | ﹤0.01% |
53,800
+31,300
| +139% | +$178K |
|
|
VZIO
2892
DELISTED
VIZIO Holding Corp.
VZIO
| $282K | ﹤0.01% |
32,300
+11,600
| +56% | +$117K |
|
2893
Ethan Allen Interiors
ETD
$570M
| $281K | ﹤0.01% |
13,297
+140
| +1% | +$3.27K |
|
|
GBIO
2894
DELISTED
Generation Bio
GBIO
| $281K | ﹤0.01% |
5,301
+290
| +6% | +$18.1K |
|
2895
GFL Environmental
GFL
$14.9B
| $281K | ﹤0.01% |
11,110
+209
| +2% | +$5.78K |
|
2896
BlackRock MuniHoldings Fund
MHD
$598M
| $280K | ﹤0.01% |
24,908
| – | – |
|
|
CHS
2897
DELISTED
Chicos FAS, Inc.
CHS
| $280K | ﹤0.01% |
57,859
-55,704
| -49% | -$310K |
|
2898
Methanex
MEOH
$4.3B
| $279K | ﹤0.01% |
+8,769
| New | +$318K |
|
2899
Ezcorp Inc
EZPW
$1.83B
| $278K | ﹤0.01% |
36,103
+6,170
| +21% | +$51.1K |
|
|
AMNB
2900
DELISTED
American National Bankshares Inc
AMNB
| $278K | ﹤0.01% |
8,700
| – | – |
|
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.