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 | |
|---|---|---|---|---|---|---|
501
MongoDB
MDB
$26.8B
| $58.2M | 0.03% |
293,016
-48,724
| -14% | -$14.2M |
|
502
Vanguard S&P 500 ETF
VOO
$976B
| $58.1M | 0.03% |
176,921
-78,807
| -31% | -$28.8M |
|
503
Corteva
CTVA
$53.3B
| $58M | 0.03% |
1,014,726
-165,929
| -14% | -$9.67M |
|
504
Vanguard Total Bond Market
BND
$157B
| $57.7M | 0.03% |
808,680
+952
| +0.1% | +$71.2K |
|
505
Insulet
PODD
$11.5B
| $57M | 0.03% |
248,436
+15,525
| +7% | +$3.89M |
|
506
Ventas
VTR
$47.6B
| $56.7M | 0.03% |
1,412,530
-389,976
| -22% | -$19.2M |
|
507
PJT Partners
PJT
$4.34B
| $56.7M | 0.03% |
848,913
+92,315
| +12% | +$6.47M |
|
508
Northern Trust
NTRS
$22.5B
| $56.6M | 0.03% |
661,964
-46,635
| -7% | -$4.5M |
|
509
Everest Group
EG
$14.5B
| $56.5M | 0.03% |
215,309
+21,517
| +11% | +$5.82M |
|
|
DEN
510
DELISTED
Denbury Inc.
DEN
| $56.4M | 0.03% |
653,846
-111,746
| -15% | -$8.56M |
|
511
American International
AIG
$41.8B
| $56.3M | 0.03% |
1,186,194
+22,452
| +2% | +$1.18M |
|
|
NSA
512
DELISTED
National Storage Affiliates Trust
NSA
| $55.9M | 0.03% |
1,343,893
+26,662
| +2% | +$1.36M |
|
513
Uber
UBER
$142B
| $55.9M | 0.03% |
2,108,108
+1,180,995
| +127% | +$32.6M |
|
514
Hershey
HSY
$35.5B
| $55.8M | 0.03% |
253,154
-9,655
| -4% | -$2.16M |
|
515
Kulicke & Soffa
KLIC
$4.79B
| $55.7M | 0.03% |
1,446,608
-24,010
| -2% | -$1.06M |
|
516
Essex Property Trust
ESS
$18.3B
| $55.5M | 0.03% |
229,105
+32,591
| +17% | +$8.82M |
|
517
Synaptics
SYNA
$4.26B
| $55.2M | 0.03% |
557,425
-674,941
| -55% | -$83.7M |
|
518
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $55.1M | 0.03% |
1,815,559
-31,115
| -2% | -$1.03M |
|
519
Kimberly-Clark
KMB
$36.5B
| $54.4M | 0.03% |
483,789
+53,399
| +12% | +$6.94M |
|
520
Ultragenyx Pharmaceutical
RARE
$2.43B
| $54.4M | 0.03% |
1,313,533
+79,409
| +6% | +$4.08M |
|
521
Insmed
INSM
$21B
| $54M | 0.03% |
2,508,562
-301,662
| -11% | -$7.23M |
|
522
Devon Energy
DVN
$51.4B
| $54M | 0.03% |
897,922
+22,002
| +3% | +$1.37M |
|
|
LSXMA
523
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $54M | 0.03% |
1,929,776
+30,452
| +2% | +$901K |
|
524
Innovator US Equity Power Buffer ETF June
PJUN
$955M
| $53.8M | 0.03% |
1,894,690
-2,176
| -0.1% | -$65.2K |
|
525
Associated Banc-Corp
ASB
$5.83B
| $53.4M | 0.03% |
2,658,824
+120,336
| +5% | +$2.42M |
|
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.