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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
CMDY icon
3276
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-6,831
Closed -$398K
DQ
3277
Daqo New Energy
DQ
$819M
– –
-13,586
Closed -$970K
DXPE icon
3278
DXP Enterprises
DXPE
$2.4B
– –
-7,524
Closed -$230K
AXIA
3279
AXIA Energia
AXIA
$23.9B
– –
-73,397
Closed -$516K
EPI icon
3280
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-7,710
Closed -$229K
FROG icon
3281
JFrog
FROG
$9.5B
– –
-176,951
Closed -$3.73M
GFI icon
3282
Gold Fields
GFI
$30B
– –
-34,971
Closed -$319K
GSK icon
3283
GSK
GSK
$104B
– –
-699,953
Closed -$38.1M
HIPO icon
3284
Hippo Holdings
HIPO
$830M
– –
-952
Closed -$21K
JKS
3285
JinkoSolar
JKS
$777M
– –
-9,052
Closed -$626K
KOP icon
3286
Koppers
KOP
$942M
– –
-9,522
Closed -$216K
KRNT icon
3287
Kornit Digital
KRNT
$695M
– –
-10,713
Closed -$340K
MBCN
3288
DELISTED
Middlefield Banc Corp
MBCN
– –
-48,932
Closed -$1.23M
MTW icon
3289
Manitowoc
MTW
$497M
– –
-1,407,622
Closed -$14.8M
NANR icon
3290
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
– –
-100,798
Closed -$4.96M
OCSL icon
3291
Oaktree Specialty Lending
OCSL
$1.03B
– –
-14,204
Closed -$279K
OFLX icon
3292
Omega Flex
OFLX
$292M
– –
-3,742
Closed -$403K
OVLY icon
3293
Oak Valley Bancorp
OVLY
$281M
– –
-44,552
Closed -$766K
PAC icon
3294
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-2,747
Closed -$383K
PBR icon
3295
Petrobras
PBR
$123B
– –
-33,605
Closed -$393K
PYPD icon
3296
PolyPid
PYPD
$83.8M
– –
-3,833
Closed -$534K
ROOT icon
3297
Root
ROOT
$919M
– –
-1,189
Closed -$25K
RXST icon
3298
RxSight
RXST
$252M
– –
-17,194
Closed -$242K
STM icon
3299
STMicroelectronics
STM
$47.3B
– –
-66,736
Closed -$2.1M
SUZ icon
3300
Suzano
SUZ
$10.4B
– –
-80,573
Closed -$764K
130 131
132
133 134

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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.