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 | |
|---|---|---|---|---|---|---|
2901
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $277K | ﹤0.01% |
4,161
+21
| +0.5% | +$1.55K |
|
|
CMRX
2902
DELISTED
Chimerix, Inc.
CMRX
| $277K | ﹤0.01% |
143,700
+34,800
| +32% | +$78.1K |
|
2903
Rush Enterprises Class B
RUSHB
$6.04B
| $275K | ﹤0.01% |
8,625
| – | – |
|
|
AFMD
2904
DELISTED
Affimed
AFMD
| $271K | ﹤0.01% |
13,140
-720
| -5% | -$20K |
|
2905
British American Tobacco
BTI
$131B
| $271K | ﹤0.01% |
7,635
-5,606
| -42% | -$225K |
|
2906
West Bancorporation
WTBA
$478M
| $271K | ﹤0.01% |
13,000
| – | – |
|
|
EIGR
2907
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $271K | ﹤0.01% |
1,200
+93
| +8% | +$22.9K |
|
|
DX
2908
Dynex Capital
DX
$3.15B
| $270K | ﹤0.01% |
23,183
+4,000
| +21% | +$62.5K |
|
2909
Motorcar Parts of America
MPAA
$254M
| $270K | ﹤0.01% |
17,720
-358
| -2% | -$5.25K |
|
2910
The RMR Group
RMR
$325M
| $270K | ﹤0.01% |
11,397
+100
| +0.9% | +$2.73K |
|
2911
Southern Missouri Bancorp
SMBC
$852M
| $270K | ﹤0.01% |
5,300
+400
| +8% | +$20.4K |
|
2912
Franklin Covey
FC
$242M
| $268K | ﹤0.01% |
5,900
| – | – |
|
2913
Sutro Biopharma
STRO
$401M
| $267K | ﹤0.01% |
4,810
+1,580
| +49% | +$93.5K |
|
2914
Citizens & Northern Corp
CZNC
$456M
| $266K | ﹤0.01% |
11,002
| – | – |
|
2915
Workhorse Group
WKHS
$33.2M
| $266K | ﹤0.01% |
31
| – | – |
|
2916
Pan American Silver
PAAS
$18.2B
| $265K | ﹤0.01% |
16,699
+498
| +3% | +$8.68K |
|
2917
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $263K | ﹤0.01% |
7,129
-1,321
| -16% | -$50.8K |
|
2918
Upland Software
UPLD
$12.8M
| $263K | ﹤0.01% |
3,230
+250
| +8% | +$27.7K |
|
|
ORC
2919
Orchid Island Capital
ORC
$1.3B
| $262K | ﹤0.01% |
31,998
+9,238
| +41% | +$128K |
|
|
ZYXI
2920
DELISTED
Zynex
ZYXI
| $262K | ﹤0.01% |
28,868
+30
| +0.1% | +$262 |
|
2921
Mercantile Bank Corp
MBWM
$1.04B
| $261K | ﹤0.01% |
8,791
+1,200
| +16% | +$40K |
|
2922
Applied Digital
APLD
$7.89B
| $260K | ﹤0.01% |
+152,800
| New | +$288K |
|
2923
Smartbird Inc
BIRD
$19.5M
| $260K | ﹤0.01% |
4,281
+1,210
| +39% | +$107K |
|
2924
Marcus Corp
MCS
$894M
| $259K | ﹤0.01% |
18,667
-1,628
| -8% | -$26.2K |
|
2925
LSB Industries
LXU
$783M
| $258K | ﹤0.01% |
+18,100
| New | +$256K |
|
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.