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 | |
|---|---|---|---|---|---|---|
301
Texas Capital Bancshares
TCBI
$4.31B
| $151M | 0.06% |
2,634,114
-40,821
| -2% | -$2.61M |
|
302
GE Aerospace
GE
$367B
| $151M | 0.06% |
2,644,397
-15,183
| -0.6% | -$906K |
|
303
eBay
EBAY
$48.6B
| $150M | 0.06% |
2,627,414
-2,097,639
| -44% | -$122M |
|
304
Kirby Corp
KEX
$7.95B
| $150M | 0.06% |
2,082,238
+1,367,394
| +191% | +$91.2M |
|
305
Rapid7
RPD
$634M
| $150M | 0.06% |
1,345,368
-123,326
| -8% | -$12.4M |
|
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $149M | 0.06% |
303,268
-275,588
| -48% | -$134M |
|
307
CubeSmart
CUBE
$9.53B
| $149M | 0.06% |
2,857,118
-315,710
| -10% | -$16M |
|
308
MongoDB
MDB
$24B
| $148M | 0.06% |
333,574
-59,923
| -15% | -$23.4M |
|
309
American Express
AXP
$223B
| $147M | 0.06% |
788,281
-1,453,827
| -65% | -$263M |
|
310
Labcorp
LH
$24.3B
| $147M | 0.06% |
649,706
-1,082,517
| -62% | -$255M |
|
311
Public Storage
PSA
$60.2B
| $147M | 0.06% |
375,461
+57,491
| +18% | +$20.9M |
|
312
Integra LifeSciences
IART
$1.54B
| $146M | 0.06% |
2,279,242
-50,118
| -2% | -$3.3M |
|
|
SYNH
313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $145M | 0.06% |
1,793,523
+449,899
| +33% | +$38.1M |
|
314
Valero Energy
VLO
$89.8B
| $144M | 0.06% |
1,422,016
-228,423
| -14% | -$19.8M |
|
315
Jacobs Solutions
J
$15.9B
| $144M | 0.06% |
1,264,702
-887,387
| -41% | -$95.2M |
|
316
Outset Medical
OM
$74.9M
| $144M | 0.06% |
211,629
+37,350
| +21% | +$22.5M |
|
317
DigitalOcean
DOCN
$14.4B
| $142M | 0.05% |
2,457,290
+716,557
| +41% | +$41.8M |
|
318
Lockheed Martin
LMT
$134B
| $141M | 0.05% |
320,268
-13,998
| -4% | -$5.67M |
|
319
Icon
ICLR
$12.8B
| $141M | 0.05% |
579,380
+27,787
| +5% | +$6.96M |
|
320
Moelis & Co
MC
$4.98B
| $141M | 0.05% |
2,997,378
+457,436
| +18% | +$23.8M |
|
321
F5
FFIV
$22.1B
| $139M | 0.05% |
667,264
-211,420
| -24% | -$44.4M |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $139M | 0.05% |
437,884
+15,745
| +4% | +$5.14M |
|
323
Alibaba
BABA
$269B
| $138M | 0.05% |
1,272,681
-392,164
| -24% | -$45.2M |
|
324
First Citizens BancShares
FCNCA
$24.6B
| $138M | 0.05% |
207,689
+30,173
| +17% | +$23.5M |
|
325
Freeport-McMoran
FCX
$90B
| $137M | 0.05% |
2,763,810
-63,448
| -2% | -$2.81M |
|
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.