AllianceBernstein Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$630M |
| 2 |
Visa
V
|
+$363M |
| 3 |
MSCI
MSCI
|
+$322M |
| 4 |
Walt Disney
DIS
|
+$297M |
| 5 |
Monster Beverage
MNST
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$584M |
| 2 |
Nike
NKE
|
+$573M |
| 3 |
Meta Platforms (Facebook)
META
|
+$489M |
| 4 |
Adobe
ADBE
|
+$418M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Kinsale Capital Group
KNSL
$8.11B
| $111M | 0.05% |
434,677
+13,242
| +3% | +$3.3M |
|
327
Valero Energy
VLO
$92.6B
| $111M | 0.05% |
1,038,570
-101,681
| -9% | -$11.2M |
|
328
monday.com
MNDY
$3.73B
| $111M | 0.05% |
975,065
+65,778
| +7% | +$7.79M |
|
329
Gilead Sciences
GILD
$163B
| $110M | 0.05% |
1,788,154
+27,918
| +2% | +$1.76M |
|
330
Caterpillar
CAT
$373B
| $110M | 0.05% |
670,478
-144,323
| -18% | -$26.4M |
|
331
Service Corp International
SCI
$11.7B
| $110M | 0.05% |
1,899,872
+150,169
| +9% | +$9.89M |
|
332
Camden Property Trust
CPT
$11.2B
| $110M | 0.05% |
917,392
-15,052
| -2% | -$2.01M |
|
333
Dine Brands
DIN
$457M
| $109M | 0.05% |
1,716,449
-64,074
| -4% | -$4.46M |
|
|
CHX
334
DELISTED
ChampionX
CHX
| $109M | 0.05% |
5,566,944
+303,345
| +6% | +$6.26M |
|
335
SLB Ltd
SLB
$72.6B
| $108M | 0.05% |
3,001,837
-1,312,606
| -30% | -$47.6M |
|
|
DOOR
336
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $107M | 0.05% |
1,505,094
+200,769
| +15% | +$16.7M |
|
337
Pediatrix Medical
MD
$2.17B
| $107M | 0.05% |
6,496,913
-751,318
| -10% | -$15.1M |
|
338
Kirby Corp
KEX
$7.08B
| $107M | 0.05% |
1,759,058
-317,790
| -15% | -$20.4M |
|
339
Integra LifeSciences
IART
$1.33B
| $106M | 0.05% |
2,511,692
+128,567
| +5% | +$6.59M |
|
340
STAG Industrial
STAG
$7.43B
| $106M | 0.05% |
3,725,661
-664,539
| -15% | -$20.9M |
|
341
Canadian National Railway
CNI
$76.9B
| $106M | 0.05% |
978,221
+588,184
| +151% | +$70.1M |
|
342
Wintrust Financial
WTFC
$10.8B
| $105M | 0.05% |
1,292,584
-32,216
| -2% | -$2.74M |
|
|
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
| $105M | 0.05% |
2,458,537
+64,344
| +3% | +$3.23M |
|
344
Pool Corp
POOL
$6.93B
| $105M | 0.05% |
329,464
-44,662
| -12% | -$15.9M |
|
345
Cousins Properties
CUZ
$5.25B
| $103M | 0.05% |
4,422,772
-121,759
| -3% | -$3.44M |
|
346
Hain Celestial
HAIN
$44.4M
| $103M | 0.05% |
6,101,460
-96,199
| -2% | -$2.07M |
|
347
GE Aerospace
GE
$368B
| $103M | 0.05% |
2,661,872
-3,594
| -0.1% | -$158K |
|
|
ITCI
348
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $102M | 0.05% |
2,200,408
+87,821
| +4% | +$4.59M |
|
349
First Hawaiian
FHB
$3.4B
| $102M | 0.05% |
4,148,894
+917,779
| +28% | +$23.1M |
|
350
Howmet Aerospace
HWM
$111B
| $102M | 0.05% |
3,302,824
-644,785
| -16% | -$22.6M |
|
Similar funds
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.