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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
-3.48%
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
$207B
AUM Growth
-$12.4B
Cap. Flow
-$1.83B
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.31%
Holding
3,359
New
102
Increased
1,361
Reduced
1,417
Closed
89

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630M
2
V icon
Visa
V
+$363M
3
MSCI icon
MSCI
MSCI
+$322M
4
DIS icon
Walt Disney
DIS
+$297M
5
MNST icon
Monster Beverage
MNST
+$281M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$584M
2
NKE icon
Nike
NKE
+$573M
3
META icon
Meta Platforms (Facebook)
META
+$489M
4
ADBE icon
Adobe
ADBE
+$418M
5
AMD icon
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
FSRDW
3226
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$9K ﹤0.01%
288,264
-30,656
-10% -$1.63K
JWSM.WS
3227
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8K ﹤0.01%
76,010
-12,462
-14% -$2.03K
BBLN
3228
DELISTED
Babylon Holdings Limited
BBLN
$8K ﹤0.01%
700
+216
+45% +$4.42K
CCV.WS
3229
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$7K ﹤0.01%
77,876
-17,136
-18% -$3.44K
UHGWW
3230
DELISTED
United Homes Group Warrant
UHGWW
$6K ﹤0.01%
24,824
– –
ADTHW
3231
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$6K ﹤0.01%
33,933
– –
HYG icon
3232
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
+64
New +$4.84K
CVIIW
3233
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5K ﹤0.01%
34,673
– –
APGB.WS
3234
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5K ﹤0.01%
48,913
– –
NVSAW
3235
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$5K ﹤0.01%
61,214
– –
BBAI.WS icon
3236
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$4K ﹤0.01%
26,399
– –
SLACW
3237
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
$4K ﹤0.01%
18,343
– –
CPUH.WS
3238
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$4K ﹤0.01%
55,257
– –
SVNAW
3239
DELISTED
7 Acquisition Corp Warrant
SVNAW
$4K ﹤0.01%
25,000
– –
PRPC.WS
3240
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
$3K ﹤0.01%
19,054
– –
BRDS.WS
3241
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3K ﹤0.01%
54,774
-11,842
-18% -$693
SDACW
3242
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
101,050
-3,972
-4% -$261
EQHA.WS
3243
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$3K ﹤0.01%
46,729
– –
LGACW
3244
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
40,291
– –
SCLEW
3245
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$2K ﹤0.01%
50,936
– –
AFACW
3246
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$2K ﹤0.01%
37,500
– –
NDACW
3247
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
16,916
– –
TLGA.WS
3248
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
$2K ﹤0.01%
49,999
– –
AUS.WS
3249
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
$2K ﹤0.01%
16,999
– –
MNTN.WS
3250
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2K ﹤0.01%
25,000
– –
128 129
130
131 132

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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.