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 | |
|---|---|---|---|---|---|---|
|
BPMC
376
DELISTED
Blueprint Medicines
BPMC
| $92.8M | 0.05% |
1,409,107
-88,298
| -6% | -$5.67M |
|
377
LyondellBasell Industries
LYB
$19.5B
| $92.7M | 0.04% |
1,231,389
+764,671
| +164% | +$64.6M |
|
|
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $92.6M | 0.04% |
1,495,840
+1,215,164
| +433% | +$84.9M |
|
379
US Bancorp
USB
$98B
| $92.3M | 0.04% |
2,288,194
+165,977
| +8% | +$7.68M |
|
380
Wolfspeed
WOLF
$1.24B
| $91.9M | 0.04% |
889,255
-1,106,253
| -55% | -$106M |
|
381
Envista
NVST
$4.52B
| $91.8M | 0.04% |
2,796,552
+22,845
| +0.8% | +$866K |
|
382
Varonis Systems
VRNS
$4.59B
| $91.7M | 0.04% |
3,456,129
-1,372,722
| -28% | -$39.2M |
|
383
KB Home
KBH
$3.45B
| $91.5M | 0.04% |
3,529,874
-63,589
| -2% | -$1.91M |
|
384
Champion Homes
SKY
$4.41B
| $91.3M | 0.04% |
1,727,280
-279,555
| -14% | -$16.3M |
|
385
Americold
COLD
$4.13B
| $90.2M | 0.04% |
3,665,837
-49,355
| -1% | -$1.49M |
|
386
Silicon Laboratories
SLAB
$7.15B
| $89.9M | 0.04% |
728,274
+2,232
| +0.3% | +$298K |
|
387
eBay
EBAY
$50.4B
| $89.7M | 0.04% |
2,437,832
-83,466
| -3% | -$3.72M |
|
388
Ralph Lauren
RL
$23B
| $89.5M | 0.04% |
1,054,149
+214,662
| +26% | +$20.2M |
|
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $89.4M | 0.04% |
931,107
-250,622
| -21% | -$25.4M |
|
390
Ovintiv
OVV
$17B
| $88.8M | 0.04% |
1,931,357
+197,002
| +11% | +$9.41M |
|
391
NVR
NVR
$16.8B
| $88.5M | 0.04% |
22,188
-3,268
| -13% | -$13.9M |
|
|
JBTM
392
JBT Marel
JBTM
$7.31B
| $88.3M | 0.04% |
1,027,179
-2,788
| -0.3% | -$296K |
|
393
Vanguard Total World Stock ETF
VT
$76.9B
| $87.5M | 0.04% |
1,108,878
+10,214
| +0.9% | +$898K |
|
394
Reliance Steel & Aluminium
RS
$20.5B
| $87.2M | 0.04% |
499,757
-24,082
| -5% | -$4.42M |
|
395
Williams-Sonoma
WSM
$27.5B
| $87M | 0.04% |
1,476,452
-295,520
| -17% | -$21M |
|
396
Duke Energy
DUK
$98.4B
| $86.9M | 0.04% |
934,215
+3,953
| +0.4% | +$425K |
|
397
D.R. Horton
DHI
$40.7B
| $86.8M | 0.04% |
1,288,155
-264,074
| -17% | -$19.4M |
|
398
Crown Castle
CCI
$33.4B
| $86.7M | 0.04% |
599,636
-13,485
| -2% | -$2.31M |
|
399
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $86.6M | 0.04% |
419,035
+35,215
| +9% | +$7.93M |
|
400
EQT Corp
EQT
$33B
| $86.6M | 0.04% |
2,124,277
-550,421
| -21% | -$23.9M |
|
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.