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 | |
|---|---|---|---|---|---|---|
2976
Oil States International
OIS
$486M
| $224K | ﹤0.01% |
57,474
-452,675
| -89% | -$2.16M |
|
2977
Lightspeed Commerce
LSPD
$1.31B
| $220K | ﹤0.01% |
12,522
+173
| +1% | +$3.45K |
|
|
FLIC
2978
DELISTED
First of Long Island Corp
FLIC
| $219K | ﹤0.01% |
12,721
+1,200
| +10% | +$22.1K |
|
|
CRGE
2979
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $219K | ﹤0.01% |
124,500
+65,900
| +112% | +$188K |
|
2980
Waterstone Financial
WSBF
$370M
| $218K | ﹤0.01% |
13,475
| – | – |
|
|
HRT
2981
DELISTED
HireRight Holdings Corporation
HRT
| $218K | ﹤0.01% |
14,300
+3,800
| +36% | +$60.1K |
|
|
DBD
2982
DELISTED
Diebold Nixdorf Incorporated
DBD
| $218K | ﹤0.01% |
89,213
+18,324
| +26% | +$61.2K |
|
2983
FRP Holdings
FRPH
$431M
| $217K | ﹤0.01% |
8,000
-400
| -5% | -$11.7K |
|
2984
Lennar Class B
LEN.B
$19.5B
| $217K | ﹤0.01% |
3,830
-86
| -2% | -$5.23K |
|
|
QUOT
2985
DELISTED
Quotient Technology Inc
QUOT
| $217K | ﹤0.01% |
94,000
| – | – |
|
|
GPMT
2986
Granite Point Mortgage Trust
GPMT
$70M
| $216K | ﹤0.01% |
33,613
+3,829
| +13% | +$36.3K |
|
|
NUTX
2987
Nutex Health
NUTX
$1.03B
| $216K | ﹤0.01% |
959
+288
| +43% | +$122K |
|
2988
Stagwell
STGW
$2.08B
| $216K | ﹤0.01% |
31,100
+4,400
| +16% | +$28.4K |
|
2989
Global Industrial
GIC
$1.37B
| $214K | ﹤0.01% |
7,971
+600
| +8% | +$18.9K |
|
2990
Tucows
TCX
$172M
| $213K | ﹤0.01% |
5,700
+700
| +14% | +$32.2K |
|
2991
Carriage Services
CSV
$639M
| $212K | ﹤0.01% |
6,600
| – | – |
|
2992
Hayward Holdings
HAYW
$3.25B
| $212K | ﹤0.01% |
23,918
-5,213,147
| -100% | -$61.3M |
|
2993
CS Disco
LAW
$248M
| $212K | ﹤0.01% |
21,173
+8,301
| +64% | +$151K |
|
2994
Home Bancorp
HBCP
$560M
| $211K | ﹤0.01% |
+5,400
| New | +$208K |
|
2995
Seaboard Corp
SEB
$4.27B
| $211K | ﹤0.01% |
62
-168
| -73% | -$649K |
|
|
SPNE
2996
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $211K | ﹤0.01% |
37,100
+1,700
| +5% | +$10.8K |
|
2997
Core Laboratories
CLB
$494M
| $209K | ﹤0.01% |
15,501
+63
| +0.4% | +$1.06K |
|
2998
Universal Insurance Holdings
UVE
$1.22B
| $209K | ﹤0.01% |
21,189
+1,805
| +9% | +$21.6K |
|
|
AEVA
2999
Aeva Technologies
AEVA
$1.21B
| $208K | ﹤0.01% |
22,260
+9,200
| +70% | +$145K |
|
3000
Mission Produce
AVO
$1.11B
| $205K | ﹤0.01% |
14,200
+2,385
| +20% | +$36.3K |
|
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.