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 | |
|---|---|---|---|---|---|---|
|
TPC
3151
Tutor Perini Cor
TPC
$4.38B
| $72K | ﹤0.01% |
13,095
| – | – |
|
3152
Future Fuel
FF
$218M
| $71K | ﹤0.01% |
11,795
+34
| +0.3% | +$235 |
|
|
FINV
3153
FinVolution Group
FINV
$1.15B
| $70K | ﹤0.01% |
+16,370
| New | +$74.2K |
|
3154
Motorsport Games
MSGM
$19M
| $70K | ﹤0.01% |
+12,217
| New | +$80.7K |
|
3155
PUT
Sonos
SONO
$1.71B
| $70K | ﹤0.01% |
+5,000
| New | +$88.8K |
|
|
STRY
3156
DELISTED
Starry Group Holdings, Inc.
STRY
| $69K | ﹤0.01% |
46,200
+5,100
| +12% | +$14.5K |
|
|
BHR
3157
Braemar Hotels & Resorts
BHR
$160M
| $68K | ﹤0.01% |
+15,800
| New | +$80.1K |
|
|
CISO
3158
CISO Global
CISO
$11.4M
| $67K | ﹤0.01% |
1,520
+227
| +18% | +$10.6K |
|
|
MAGN
3159
Magnera Corp
MAGN
$475M
| $66K | ﹤0.01% |
1,640
-597
| -27% | -$41.5K |
|
3160
Bakkt Inc
BKKT
$333M
| $64K | ﹤0.01% |
+1,128
| New | +$75.5K |
|
3161
Rayonier Advanced Materials
RYAM
$604M
| $64K | ﹤0.01% |
20,285
+101
| +0.5% | +$404 |
|
|
HYZN
3162
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $64K | ﹤0.01% |
+756
| New | +$99.3K |
|
3163
Noodles & Co
NDLS
$105M
| $63K | ﹤0.01% |
1,688
| – | – |
|
3164
Rimini Street
RMNI
$454M
| $62K | ﹤0.01% |
13,200
-24,810
| -65% | -$139K |
|
3165
Arbutus Biopharma
ABUS
$871M
| $61K | ﹤0.01% |
31,800
+7,600
| +31% | +$17.9K |
|
|
API
3166
Agora
API
$337M
| $60K | ﹤0.01% |
+16,635
| New | +$78.7K |
|
3167
Evolv Technologies
EVLV
$986M
| $59K | ﹤0.01% |
27,800
+4,200
| +18% | +$11K |
|
3168
UWM Holdings
UWMC
$631M
| $57K | ﹤0.01% |
19,300
+99
| +0.5% | +$364 |
|
3169
HF Foods Group
HFFG
$80.2M
| $55K | ﹤0.01% |
14,100
+500
| +4% | +$2.48K |
|
3170
The RealReal
REAL
$1.44B
| $55K | ﹤0.01% |
36,800
| – | – |
|
|
SOL
3171
DELISTED
Emeren Group
SOL
| $55K | ﹤0.01% |
+10,874
| New | +$62K |
|
3172
Cellebrite
CLBT
$3.63B
| $54K | ﹤0.01% |
+13,652
| New | +$68.4K |
|
3173
NextNav
NN
$1.83B
| $54K | ﹤0.01% |
20,200
+9,200
| +84% | +$26.6K |
|
3174
Quantum-Si Incorporated
QSI
$157M
| $54K | ﹤0.01% |
19,700
+9,200
| +88% | +$29.4K |
|
|
AKTS
3175
DELISTED
Akoustis Technologies Inc
AKTS
| $54K | ﹤0.01% |
18,100
+2,700
| +18% | +$11K |
|
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.