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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$70.4B
| $52.8M | 0.03% |
532,605
-44,482
| -8% | -$5.46M |
|
527
BCE
BCE
$20B
| $52.7M | 0.03% |
1,255,666
-27,092
| -2% | -$1.32M |
|
528
ArcBest
ARCB
$3.23B
| $52.6M | 0.03% |
723,298
-50,478
| -7% | -$4.06M |
|
529
Amdocs
DOX
$5.82B
| $51M | 0.02% |
642,140
+48,738
| +8% | +$4.13M |
|
530
Marriott International
MAR
$98.8B
| $50.8M | 0.02% |
362,817
+4,195
| +1% | +$641K |
|
|
EWCZ
531
DELISTED
European Wax Center
EWCZ
| $50.5M | 0.02% |
2,737,555
+398,115
| +17% | +$7.83M |
|
532
Prudential Financial
PRU
$42.7B
| $50.4M | 0.02% |
587,015
+47,527
| +9% | +$4.57M |
|
533
iShares MBS ETF
MBB
$38.9B
| $50.2M | 0.02% |
547,905
+32,705
| +6% | +$3.17M |
|
534
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| $50M | 0.02% |
854,349
| – | – |
|
535
Travelers Companies
TRV
$79B
| $49.8M | 0.02% |
325,177
-1,146
| -0.4% | -$186K |
|
536
Rogers Communications
RCI
$18.3B
| $49.4M | 0.02% |
1,280,731
+1,048,976
| +453% | +$46.4M |
|
537
Sysco
SYY
$40.9B
| $49.3M | 0.02% |
697,240
+12,587
| +2% | +$1.05M |
|
538
Canadian Pacific Kansas City
CP
$78.3B
| $49.2M | 0.02% |
738,010
-81,938
| -10% | -$6.19M |
|
539
BJs Wholesale Club
BJ
$12.6B
| $49.2M | 0.02% |
676,097
+334,212
| +98% | +$24M |
|
540
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $49M | 0.02% |
122,054
+7,434
| +6% | +$3.28M |
|
541
Wabtec
WAB
$49.5B
| $48.7M | 0.02% |
598,467
-110,793
| -16% | -$9.79M |
|
|
TXNM
542
TXNM Energy Inc
TXNM
$6.41B
| $48.6M | 0.02% |
1,063,238
-35,723
| -3% | -$1.7M |
|
543
FedEx
FDX
$73.1B
| $48.6M | 0.02% |
327,445
-159,973
| -33% | -$33.8M |
|
544
Kinder Morgan
KMI
$71.4B
| $48.5M | 0.02% |
2,916,123
-283
| -0% | -$5.03K |
|
545
Life Time Group Holdings
LTH
$10.1B
| $48.5M | 0.02% |
4,971,336
-222,647
| -4% | -$2.95M |
|
546
Exelon
EXC
$47B
| $47.9M | 0.02% |
1,278,359
+61,476
| +5% | +$2.72M |
|
|
BHVN
547
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $47.5M | 0.02% |
314,412
-37,465
| -11% | -$5.55M |
|
548
CenterPoint Energy
CNP
$27.8B
| $47.5M | 0.02% |
1,686,259
+261,850
| +18% | +$8.17M |
|
549
Agilent Technologies
A
$38.9B
| $47.3M | 0.02% |
389,181
-65,588
| -14% | -$8.42M |
|
550
Cencora
COR
$60.6B
| $47M | 0.02% |
347,052
-145,805
| -30% | -$20.9M |
|
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.