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 | |
|---|---|---|---|---|---|---|
2901
XBiotech
XBIT
$69.2M
| $270K | ﹤0.01% |
31,300
+100
| +0.3% | +$1K |
|
|
SPPI
2902
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $269K | ﹤0.01% |
208,565
-22,680
| -10% | -$20.9K |
|
2903
Telesat
TSAT
$563M
| $268K | ﹤0.01% |
16,237
| – | – |
|
2904
Melco Resorts & Entertainment
MLCO
$2.19B
| $267K | ﹤0.01% |
34,940
-3,645
| -9% | -$35K |
|
2905
Vishay Precision Group
VPG
$1.22B
| $267K | ﹤0.01% |
8,300
| – | – |
|
2906
Lennar Class B
LEN.B
$20.7B
| $265K | ﹤0.01% |
4,072
-336
| -8% | -$24.9K |
|
2907
CNB Financial Corp
CCNE
$1.05B
| $264K | ﹤0.01% |
10,040
-2,841
| -22% | -$76.2K |
|
2908
1-800-Flowers.com
FLWS
$254M
| $263K | ﹤0.01% |
20,600
| – | – |
|
2909
Ardagh Metal Packaging
AMBP
$3.11B
| $262K | ﹤0.01% |
32,256
+20,469
| +174% | +$177K |
|
2910
Byline Bancorp
BY
$1.78B
| $262K | ﹤0.01% |
9,836
+2,400
| +32% | +$65.4K |
|
2911
Insteel Industries
IIIN
$631M
| $262K | ﹤0.01% |
7,096
-6,348
| -47% | -$246K |
|
|
OSG
2912
Octave Specialty Group
OSG
$261M
| $261K | ﹤0.01% |
25,079
+66
| +0.3% | +$894 |
|
2913
UNIFI
UFI
$121M
| $261K | ﹤0.01% |
14,398
+17
| +0.1% | +$336 |
|
|
GTHX
2914
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $261K | ﹤0.01% |
34,400
+100
| +0.3% | +$948 |
|
|
SWI
2915
DELISTED
SolarWinds Corporation Common Stock
SWI
| $260K | ﹤0.01% |
19,545
-701
| -3% | -$9.23K |
|
|
ENLC
2916
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $259K | ﹤0.01% |
26,881
-2,479
| -8% | -$21.1K |
|
2917
Primis Financial Corp
FRST
$398M
| $258K | ﹤0.01% |
+18,455
| New | +$273K |
|
2918
Jackson Financial
JXN
$8.57B
| $258K | ﹤0.01% |
5,829
-52,224
| -90% | -$2.18M |
|
2919
Modine Manufacturing
MOD
$11B
| $257K | ﹤0.01% |
28,500
+100
| +0.4% | +$983 |
|
2920
Bioventus
BVS
$895M
| $256K | ﹤0.01% |
18,169
| – | – |
|
2921
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $255K | ﹤0.01% |
+4,870
| New | +$259K |
|
2922
Central Garden & Pet Co
CENT
$2.78B
| $255K | ﹤0.01% |
7,255
-36,233
| -83% | -$1.34M |
|
2923
Methanex
MEOH
$4.12B
| $255K | ﹤0.01% |
+4,669
| New | +$228K |
|
|
BLUE
2924
DELISTED
bluebird bio
BLUE
| $254K | ﹤0.01% |
2,617
-635
| -20% | -$83.8K |
|
2925
Napco Security Technologies
NSSC
$1.33B
| $254K | ﹤0.01% |
12,400
| – | – |
|
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.