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 | |
|---|---|---|---|---|---|---|
601
HubSpot
HUBS
$11.4B
| $49.5M | 0.02% |
104,286
+43,940
| +73% | +$21.3M |
|
602
Cintas
CTAS
$84.4B
| $49.1M | 0.02% |
461,444
+724
| +0.2% | +$70.4K |
|
603
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.9M | 0.02% |
629,781
-63,379
| -9% | -$4.8M |
|
|
BBT
604
Beacon Financial Corp
BBT
$2.48B
| $48.6M | 0.02% |
1,678,067
-169,398
| -9% | -$5.09M |
|
605
Emcor
EME
$33B
| $48.5M | 0.02% |
430,538
+324
| +0.1% | +$38.1K |
|
|
ZEN
606
DELISTED
ZENDESK INC
ZEN
| $48.4M | 0.02% |
402,337
+344,901
| +600% | +$37.5M |
|
607
Terex
TEX
$7.89B
| $48.3M | 0.02% |
1,354,519
+35,212
| +3% | +$1.46M |
|
|
AHRT
608
AH Realty Trust
AHRT
$536M
| $48.1M | 0.02% |
3,295,323
+517,806
| +19% | +$7.46M |
|
609
Halliburton
HAL
$26.8B
| $48.1M | 0.02% |
1,269,724
+61,732
| +5% | +$2M |
|
610
Xcel Energy
XEL
$50.4B
| $48.1M | 0.02% |
666,001
-15,482
| -2% | -$1.06M |
|
611
Alcoa
AA
$11.6B
| $47.8M | 0.02% |
530,948
+203,572
| +62% | +$14.8M |
|
612
WSFS Financial
WSFS
$4.14B
| $47.7M | 0.02% |
1,024,049
-4,519
| -0.4% | -$234K |
|
613
IMAX
IMAX
$2.47B
| $47.4M | 0.02% |
2,504,269
-277,661
| -10% | -$5.2M |
|
614
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $47.4M | 0.02% |
1,615,610
+1,257,350
| +351% | +$36.5M |
|
615
Toro Company
TTC
$9.01B
| $47.1M | 0.02% |
550,863
+381,480
| +225% | +$35.5M |
|
616
DuPont de Nemours
DD
$18.9B
| $47.1M | 0.02% |
509,777
-7,080
| -1% | -$691K |
|
617
T. Rowe Price
TROW
$25.5B
| $46.6M | 0.02% |
308,062
-315,534
| -51% | -$48.7M |
|
618
Murphy USA
MUSA
$11.3B
| $46.1M | 0.02% |
230,598
+65,668
| +40% | +$12.3M |
|
619
iShares Convertible Bond ETF
ICVT
$7.21B
| $46.1M | 0.02% |
553,054
+9,762
| +2% | +$809K |
|
620
Vanguard Total Bond Market
BND
$158B
| $46M | 0.02% |
578,451
+58,718
| +11% | +$4.8M |
|
621
Sea Limited
SE
$63.9B
| $46M | 0.02% |
383,967
+320,957
| +509% | +$45.2M |
|
622
Zentalis Pharmaceuticals
ZNTL
$321M
| $46M | 0.02% |
996,759
+69,822
| +8% | +$3.77M |
|
623
Academy Sports + Outdoors
ASO
$3.09B
| $45.9M | 0.02% |
1,165,498
+73,298
| +7% | +$2.69M |
|
624
Trane Technologies
TT
$107B
| $45.8M | 0.02% |
300,252
-228,659
| -43% | -$37.4M |
|
625
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $45.8M | 0.02% |
595,602
+13,452
| +2% | +$1.03M |
|
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.