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 | |
|---|---|---|---|---|---|---|
476
Builders FirstSource
BLDR
$7.1B
| $64.6M | 0.03% |
1,095,968
+107,637
| +11% | +$6.73M |
|
477
Targa Resources
TRGP
$57.8B
| $64.2M | 0.03% |
1,063,563
+700,131
| +193% | +$46M |
|
478
UDR
UDR
$12.1B
| $63.7M | 0.03% |
1,526,994
-287,445
| -16% | -$13.2M |
|
479
Sun Communities
SUI
$15.2B
| $63M | 0.03% |
465,537
-123,455
| -21% | -$19.5M |
|
480
Legend Biotech
LEGN
$3.61B
| $62.7M | 0.03% |
1,536,271
+70,651
| +5% | +$3.32M |
|
481
Jefferies Financial Group
JEF
$12.7B
| $62.2M | 0.03% |
2,204,569
-1,177,813
| -35% | -$35.6M |
|
482
Archer Daniels Midland
ADM
$38.7B
| $62.1M | 0.03% |
772,457
-68,283
| -8% | -$5.62M |
|
483
Biogen
BIIB
$30.1B
| $62M | 0.03% |
232,379
+1,801
| +0.8% | +$382K |
|
484
Kemper
KMPR
$1.67B
| $61.9M | 0.03% |
1,499,423
+152,665
| +11% | +$7.14M |
|
485
Element Solutions
ESI
$8.89B
| $61.7M | 0.03% |
3,792,168
-388,021
| -9% | -$7.24M |
|
486
First Horizon
FHN
$12.2B
| $61.4M | 0.03% |
2,679,582
+92,398
| +4% | +$2.1M |
|
487
TSMC
TSM
$2.11T
| $61M | 0.03% |
890,219
-528,606
| -37% | -$43.7M |
|
488
Patterson-UTI
PTEN
$3.94B
| $60.6M | 0.03% |
5,186,269
+425,375
| +9% | +$6.08M |
|
489
Baxter International
BAX
$13.6B
| $60.3M | 0.03% |
1,119,040
+95,222
| +9% | +$5.73M |
|
490
United Rentals
URI
$66.9B
| $60.3M | 0.03% |
223,051
+49,114
| +28% | +$14.3M |
|
491
Trane Technologies
TT
$101B
| $60.2M | 0.03% |
415,704
+118,521
| +40% | +$17.7M |
|
492
DT Midstream
DTM
$14B
| $60.1M | 0.03% |
1,157,862
+1,009,786
| +682% | +$54.5M |
|
493
Samsara
IOT
$21.2B
| $59.8M | 0.03% |
4,951,544
+239,226
| +5% | +$3.39M |
|
494
Moderna
MRNA
$22.7B
| $59.7M | 0.03% |
504,742
-5,657
| -1% | -$858K |
|
|
LHCG
495
DELISTED
LHC Group LLC
LHCG
| $58.9M | 0.03% |
359,935
+12,488
| +4% | +$2.03M |
|
496
Coherus Oncology
CHRS
$222M
| $58.7M | 0.03% |
6,106,861
+431,412
| +8% | +$4.37M |
|
497
The Mosaic Company
MOS
$7.07B
| $58.6M | 0.03% |
1,212,544
+388,540
| +47% | +$20.1M |
|
498
Ross Stores
ROST
$80.6B
| $58.2M | 0.03% |
691,052
+244,294
| +55% | +$20.7M |
|
499
iShares MSCI China ETF
MCHI
$6.28B
| $58.2M | 0.03% |
1,367,868
+91,071
| +7% | +$4.5M |
|
500
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $58.2M | 0.03% |
1,616,086
-91,430
| -5% | -$3.46M |
|
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.