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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
FIACW
3251
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2K ﹤0.01%
27,150
– –
KRNLW
3252
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
25,000
– –
BLUA.WS
3253
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
33,333
– –
PNTM.WS
3254
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1K ﹤0.01%
16,666
– –
LVACW
3255
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1K ﹤0.01%
12,347
– –
POWRW
3256
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
18,024
– –
HCIIW
3257
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1K ﹤0.01%
37,499
– –
FCAX.WS
3258
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1K ﹤0.01%
10,000
– –
TWNI.WS
3259
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
20,333
– –
SPGS.WS
3260
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
$1K ﹤0.01%
15,680
– –
CLIM.WS
3261
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$1K ﹤0.01%
11,511
– –
PICC.WS
3262
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1K ﹤0.01%
34,926
– –
TMAC.WS
3263
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
$1K ﹤0.01%
38,250
– –
AVAN.WS
3264
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
$1K ﹤0.01%
41,676
-9,010
-18% -$532
ASZ.WS
3265
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
$1K ﹤0.01%
10,000
– –
ACNB icon
3266
ACNB Corp
ACNB
$649M
– –
-12,818
Closed -$381K
AKYA
3267
DELISTED
Akoya BioSciences
AKYA
– –
-15,709
Closed -$202K
ALT icon
3268
Altimmune
ALT
$580M
– –
-350,526
Closed -$4.1M
ARTNA icon
3269
Artesian Resources
ARTNA
$355M
– –
-5,962
Closed -$293K
ASR icon
3270
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-1,565
Closed -$307K
BIDU icon
3271
Baidu
BIDU
$36.5B
– –
-15,878
Closed -$2.36M
BRDG
3272
DELISTED
Bridge Investment Group
BRDG
– –
-26,042
Closed -$379K
BRFS
3273
DELISTED
BRF SA
BRFS
– –
-50,549
Closed -$129K
BROS icon
3274
Dutch Bros
BROS
$8.98B
– –
-1,259,999
Closed -$39.9M
CIG icon
3275
CEMIG Preferred Shares
CIG
$6.21B
– –
-349,379
Closed -$543K
129 130
131
132 133

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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.