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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$259B
AUM Growth
-$23.7B
Cap. Flow
+$1.72B
Cap. Flow %
0.66%
Top 10 Hldgs %
24.75%
Holding
3,400
New
107
Increased
1,503
Reduced
1,401
Closed
139

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.2B
2
ZBRA icon
Zebra Technologies
ZBRA
+$682M
3
ADSK icon
Autodesk
ADSK
+$664M
4
ENTG icon
Entegris
ENTG
+$646M
5
NKE icon
Nike
NKE
+$560M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.47B
2
XLNX
Xilinx Inc
XLNX
+$1.39B
3
TTWO icon
Take-Two Interactive
TTWO
+$590M
4
ATVI
Activision Blizzard
ATVI
+$383M
5
VRSK icon
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
LITS
3226
Lite Strategy Inc
LITS
$33.2M
$14K ﹤0.01%
1,185
-2,420
-67% -$95K
HCIIW
3227
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$14K ﹤0.01%
37,499
– –
DRRX
3228
DELISTED
DURECT Corp
DRRX
$13K ﹤0.01%
1,920
+10
+0.5% +$70
TRVN
3229
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
34
– –
PRPC.WS
3230
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12K ﹤0.01%
19,054
-114,867
-86% -$82.3K
AVAN.WS
3231
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$11K ﹤0.01%
41,676
– –
TLGA.WS
3232
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$10K ﹤0.01%
49,999
– –
PSTH.WS
3233
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$10K ﹤0.01%
25,000
+3,123
+14% +$3.8K
AFACW
3234
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$9K ﹤0.01%
+37,500
New +$14.7K
AUS.WS
3235
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$9K ﹤0.01%
16,999
– –
AMPE
3236
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
65
– –
UHGWW
3237
DELISTED
United Homes Group Warrant
UHGWW
$8K ﹤0.01%
24,824
– –
BLUA.WS
3238
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8K ﹤0.01%
33,333
– –
SVNAW
3239
DELISTED
7 Acquisition Corp Warrant
SVNAW
$8K ﹤0.01%
25,000
– –
NDACW
3240
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$8K ﹤0.01%
16,916
– –
TMAC.WS
3241
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$8K ﹤0.01%
38,250
– –
DPCSW
3242
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7K ﹤0.01%
+24,999
New +$10.2K
SLACW
3243
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$7K ﹤0.01%
18,343
– –
CSTA.WS
3244
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$7K ﹤0.01%
23,333
– –
SPGS.WS
3245
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$7K ﹤0.01%
15,680
– –
FIACW
3246
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7K ﹤0.01%
+27,150
New +$11K
KRNLW
3247
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01%
25,000
– –
POWRW
3248
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
18,024
– –
ASZ.WS
3249
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$6K ﹤0.01%
10,000
– –
PNTM.WS
3250
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
16,666
– –
128 129
130
131 132

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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.