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 |
Advanced Micro Devices
AMD
|
+$1.2B |
| 2 |
Zebra Technologies
ZBRA
|
+$682M |
| 3 |
Autodesk
ADSK
|
+$664M |
| 4 |
Entegris
ENTG
|
+$646M |
| 5 |
Nike
NKE
|
+$560M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.47B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.39B |
| 3 |
Take-Two Interactive
TTWO
|
+$590M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$383M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$102B
| $103M | 0.04% |
918,432
-10,193
| -1% | -$1.06M |
|
402
StepStone Group
STEP
$3.48B
| $102M | 0.04% |
3,087,423
+485,077
| +19% | +$16.7M |
|
|
BERY
403
DELISTED
Berry Global Group, Inc.
BERY
| $102M | 0.04% |
1,907,965
+150,289
| +9% | +$8.79M |
|
404
HDFC Bank
HDB
$119B
| $101M | 0.04% |
3,296,310
+714,258
| +28% | +$23.2M |
|
405
Health Catalyst
HCAT
$154M
| $100M | 0.04% |
3,835,775
+710,896
| +23% | +$20.2M |
|
406
Ryan Specialty Holdings
RYAN
$5.41B
| $100M | 0.04% |
2,579,492
-349,484
| -12% | -$13.3M |
|
407
Ultragenyx Pharmaceutical
RARE
$2.65B
| $99.7M | 0.04% |
1,373,429
+65,273
| +5% | +$4.54M |
|
408
Gilead Sciences
GILD
$161B
| $98.6M | 0.04% |
1,658,240
+13,997
| +0.9% | +$895K |
|
409
Expedia Group
EXPE
$31.2B
| $98.1M | 0.04% |
501,564
+262,364
| +110% | +$49.1M |
|
|
PLAN
410
DELISTED
Anaplan, Inc.
PLAN
| $98M | 0.04% |
1,507,115
+18,431
| +1% | +$898K |
|
411
Capital One
COF
$124B
| $97.7M | 0.04% |
744,302
+120,604
| +19% | +$17.6M |
|
412
Vanguard Growth ETF
VUG
$216B
| $97.3M | 0.04% |
2,029,230
-470,106
| -19% | -$22.2M |
|
413
Ralph Lauren
RL
$22.2B
| $97.1M | 0.04% |
855,838
-70,743
| -8% | -$8.34M |
|
414
Chefs' Warehouse
CHEF
$3.87B
| $96.9M | 0.04% |
2,973,180
+149,993
| +5% | +$4.71M |
|
415
Freshpet
FRPT
$2.83B
| $96.6M | 0.04% |
941,548
-173,671
| -16% | -$16.3M |
|
|
RCM
416
DELISTED
R1 RCM Inc. Common Stock
RCM
| $96.6M | 0.04% |
3,608,931
+2,889,211
| +401% | +$70.9M |
|
|
BPMC
417
DELISTED
Blueprint Medicines
BPMC
| $96.5M | 0.04% |
1,510,991
+10,246
| +0.7% | +$735K |
|
418
Skywest
SKYW
$4.11B
| $96.3M | 0.04% |
3,337,825
-82,766
| -2% | -$2.7M |
|
|
DOOR
419
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $95.8M | 0.04% |
1,077,515
-152,348
| -12% | -$15.1M |
|
420
Semtech
SMTC
$11.7B
| $95.8M | 0.04% |
1,382,075
-513,356
| -27% | -$36.8M |
|
421
Onto Innovation
ONTO
$13.6B
| $95.3M | 0.04% |
1,097,264
+313,054
| +40% | +$27.8M |
|
422
Phillips 66
PSX
$82.9B
| $94.8M | 0.04% |
1,096,790
+415,240
| +61% | +$34.9M |
|
423
Element Solutions
ESI
$9.12B
| $94.2M | 0.04% |
4,302,131
+251,840
| +6% | +$5.8M |
|
|
AVLR
424
DELISTED
Avalara, Inc.
AVLR
| $93.6M | 0.04% |
940,775
-13,636
| -1% | -$1.38M |
|
425
Vail Resorts
MTN
$5.19B
| $92.8M | 0.04% |
356,666
-111,631
| -24% | -$30.4M |
|
Similar funds
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.