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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
DIS icon
3276
CALL
Walt Disney
DIS
$168B
– –
-158,700
Closed -$24.6M
DJCO icon
3277
Daily Journal
DJCO
$801M
– –
-600
Closed -$214K
DMRC icon
3278
Digimarc Corp
DMRC
$137M
– –
-520,932
Closed -$20.6M
DRIO icon
3279
DarioHealth
DRIO
$54.6M
– –
-1,905
Closed -$494K
ERIC icon
3280
Ericsson
ERIC
$31.8B
– –
-269,692
Closed -$2.93M
FINV
3281
FinVolution Group
FINV
$1.15B
– –
-111,570
Closed -$550K
FISI icon
3282
Financial Institutions
FISI
$812M
– –
-7,100
Closed -$226K
FLNC icon
3283
Fluence Energy
FLNC
$1.79B
– –
-40,078
Closed -$1.43M
FPI
3284
Farmland Partners
FPI
$420M
– –
-14,800
Closed -$177K
FYBR
3285
DELISTED
Frontier Communications
FYBR
– –
-203,300
Closed -$6M
GIC icon
3286
Global Industrial
GIC
$1.36B
– –
-5,471
Closed -$224K
LKFT
3287
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-20,000
Closed -$1.1M
HCI icon
3288
HCI Group
HCI
$2.25B
– –
-3,740
Closed -$312K
NBP
3289
NovaBridge Biosciences American Depositary Shares
NBP
$206M
– –
-8,916
Closed -$423K
LXFR icon
3290
Luxfer Holdings
LXFR
$462M
– –
-10,613
Closed -$205K
MA icon
3291
CALL
Mastercard
MA
$487B
– –
-69,000
Closed -$24.8M
MAXN
3292
DELISTED
Maxeon Solar Technologies
MAXN
– –
-118
Closed -$165K
MOMO
3293
Hello Group
MOMO
$869M
– –
-329,732
Closed -$2.96M
NOTV
3294
DELISTED
Inotiv
NOTV
– –
-5,200
Closed -$219K
NPK icon
3295
National Presto Industries
NPK
$896M
– –
-3,195
Closed -$262K
NRDY icon
3296
Nerdy
NRDY
$109M
– –
-192,579
Closed -$867K
NVMI
3297
Nova
NVMI
$13.6B
– –
-1,737
Closed -$254K
OPAD icon
3298
Offerpad Solutions
OPAD
$20.1M
– –
-374
Closed -$359K
OPY icon
3299
Oppenheimer Holdings
OPY
$1.18B
– –
-11,364
Closed -$527K
OTRK
3300
DELISTED
Ontrak
OTRK
– –
-172
Closed -$97K
130 131
132
133 134

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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.