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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
PATH icon
3301
UiPath
PATH
$6.32B
– –
-7,113
Closed -$307K
PAVE icon
3302
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-7,500
Closed -$216K
PAYO icon
3303
Payoneer
PAYO
$2.42B
– –
-184,812
Closed -$1.36M
PCYO icon
3304
Pure Cycle
PCYO
$259M
– –
-10,150
Closed -$148K
PTLO icon
3305
Portillo's
PTLO
$339M
– –
-1,095,500
Closed -$41.1M
PUBM icon
3306
PubMatic
PUBM
$605M
– –
-48,517
Closed -$1.65M
RBLX icon
3307
Roblox
RBLX
$35.4B
– –
-102,319
Closed -$10.6M
RDW icon
3308
Redwire
RDW
$2.05B
– –
-14,965
Closed -$101K
RM icon
3309
Regional Management Corp
RM
$392M
– –
-4,000
Closed -$230K
RSKD icon
3310
Riskified
RSKD
$720M
– –
-2,314,296
Closed -$18.2M
RUN icon
3311
PUT
Sunrun
RUN
$2.3B
– –
-500,000
Closed -$17.1M
SEDG icon
3312
PUT
SolarEdge
SEDG
$2.44B
– –
-100,000
Closed -$28.1M
SG icon
3313
Sweetgreen
SG
$756M
– –
-6,795
Closed -$217K
TITN icon
3314
Titan Machinery
TITN
$458M
– –
-17,187
Closed -$579K
TLYS icon
3315
Tilly's
TLYS
$118M
– –
-11,755
Closed -$189K
TOST icon
3316
Toast
TOST
$18.8B
– –
-242,026
Closed -$8.4M
TTSH
3317
DELISTED
Tile Shop Holdings
TTSH
– –
-12,482
Closed -$89K
UFPT icon
3318
UFP Technologies
UFPT
$2B
– –
-2,900
Closed -$204K
URG
3319
Ur-Energy
URG
$481M
– –
-29,500
Closed -$36K
VGK icon
3320
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-1,131,965
Closed -$77.2M
WB icon
3321
Weibo
WB
$1.95B
– –
-6,595
Closed -$204K
WINA icon
3322
Winmark
WINA
$1.24B
– –
-830
Closed -$206K
WSR
3323
DELISTED
Whitestone REIT
WSR
– –
-13,483
Closed -$137K
XLP icon
3324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-8,759
Closed -$675K
XOP icon
3325
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-300,000
Closed -$28.8M
131 132
133
134 135

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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.