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 | |
|---|---|---|---|---|---|---|
|
CIXX
3076
DELISTED
CI Financial Corp.
CIXX
| $148K | ﹤0.01% |
+15,461
| New | +$171K |
|
3077
Eldorado Gold
EGO
$8.53B
| $145K | ﹤0.01% |
24,007
+12,700
| +112% | +$74.5K |
|
|
CGAU
3078
Centerra Gold
CGAU
$3.58B
| $144K | ﹤0.01% |
32,708
+15,600
| +91% | +$81.2K |
|
3079
Greenlight Captial
GLRE
$552M
| $144K | ﹤0.01% |
19,309
+604
| +3% | +$4.61K |
|
3080
Praxis Precision Medicines
PRAX
$8.58B
| $144K | ﹤0.01% |
4,240
+687
| +19% | +$34.2K |
|
3081
Hudbay
HBM
$10.1B
| $143K | ﹤0.01% |
35,600
+20,600
| +137% | +$82.5K |
|
|
TRUE
3082
DELISTED
TrueCar
TRUE
| $143K | ﹤0.01% |
94,500
| – | – |
|
3083
Tiptree Inc
TIPT
$655M
| $142K | ﹤0.01% |
13,200
| – | – |
|
3084
Kodak
KODK
$819M
| $141K | ﹤0.01% |
30,800
+8,600
| +39% | +$47K |
|
3085
Vita Coco
COCO
$3.87B
| $139K | ﹤0.01% |
+12,200
| New | +$159K |
|
3086
Vitamin Cottage Natural Grocers
NGVC
$741M
| $138K | ﹤0.01% |
12,800
+500
| +4% | +$7.42K |
|
|
DCFCW
3087
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $138K | ﹤0.01% |
151,069
| – | – |
|
|
USER
3088
DELISTED
UserTesting, Inc.
USER
| $137K | ﹤0.01% |
34,900
+16,200
| +87% | +$79.7K |
|
3089
MediaAlpha
MAX
$830M
| $136K | ﹤0.01% |
15,500
+2,400
| +18% | +$23.4K |
|
3090
UNIFI
UFI
$114M
| $136K | ﹤0.01% |
14,297
-118
| -0.8% | -$1.47K |
|
3091
Ero Copper
ERO
$2.82B
| $135K | ﹤0.01% |
+12,282
| New | +$120K |
|
3092
1-800-Flowers.com
FLWS
$246M
| $134K | ﹤0.01% |
20,600
| – | – |
|
3093
Sportsman's Warehouse
SPWH
$45.3M
| $134K | ﹤0.01% |
16,100
| – | – |
|
|
VBIV
3094
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $133K | ﹤0.01% |
6,297
+567
| +10% | +$15.3K |
|
3095
Equinox Gold
EQX
$7.43B
| $128K | ﹤0.01% |
35,004
+19,900
| +132% | +$77.4K |
|
3096
BrightView Holdings
BV
$1.23B
| $127K | ﹤0.01% |
16,000
-1,200
| -7% | -$12.8K |
|
|
BNFT
3097
DELISTED
Benefitfocus, Inc.
BNFT
| $126K | ﹤0.01% |
19,800
+800
| +4% | +$5.93K |
|
3098
Edgewise Therapeutics
EWTX
$4.42B
| $125K | ﹤0.01% |
+12,700
| New | +$128K |
|
|
SAND
3099
DELISTED
Sandstorm Gold
SAND
| $125K | ﹤0.01% |
24,200
+13,300
| +122% | +$77.7K |
|
3100
The Honest Company
HNST
$409M
| $120K | ﹤0.01% |
34,200
+15,200
| +80% | +$55.8K |
|
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.