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 | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$56.4B
| $45.8M | 0.02% |
648,655
-1,657
| -0.3% | -$106K |
|
627
Essential Properties Realty Trust
EPRT
$6.9B
| $45.6M | 0.02% |
1,803,079
+418,898
| +30% | +$10.8M |
|
628
Arthur J. Gallagher & Co
AJG
$65.1B
| $45.5M | 0.02% |
260,859
-3,429
| -1% | -$547K |
|
629
MakeMyTrip
MMYT
$4.97B
| $45.5M | 0.02% |
1,695,819
-29,661
| -2% | -$765K |
|
630
Match Group
MTCH
$9.05B
| $45.5M | 0.02% |
418,329
-27,455
| -6% | -$3.03M |
|
631
Celanese
CE
$4.87B
| $45.5M | 0.02% |
318,336
+152,796
| +92% | +$23.3M |
|
632
H.B. Fuller
FUL
$3.04B
| $45.4M | 0.02% |
687,220
-12,467
| -2% | -$878K |
|
633
Shell
SHEL
$239B
| $45.1M | 0.02% |
+821,935
| New | +$43.6M |
|
|
SHYF
634
DELISTED
The Shyft Group
SHYF
| $44.9M | 0.02% |
1,243,623
-61,535
| -5% | -$2.62M |
|
|
BNY
635
Bank of New York Mellon
BNY
$107B
| $44.8M | 0.02% |
902,847
-51,859
| -5% | -$2.95M |
|
636
Ross Stores
ROST
$78.1B
| $44.4M | 0.02% |
490,315
-1,233,473
| -72% | -$118M |
|
637
TransDigm Group
TDG
$71.9B
| $44.3M | 0.02% |
67,918
+143
| +0.2% | +$91.9K |
|
638
Fastenal
FAST
$54.7B
| $44.2M | 0.02% |
1,489,010
-3,174
| -0.2% | -$88.7K |
|
639
Yum! Brands
YUM
$40.7B
| $44M | 0.02% |
371,579
-37,811
| -9% | -$4.66M |
|
640
Public Service Enterprise Group
PEG
$39.5B
| $43.9M | 0.02% |
626,474
-8,169
| -1% | -$541K |
|
641
Apple Hospitality REIT
APLE
$3.98B
| $43.8M | 0.02% |
2,439,124
-1,081,221
| -31% | -$18.5M |
|
642
SolarEdge
SEDG
$2.62B
| $43.8M | 0.02% |
135,757
+20,073
| +17% | +$5.51M |
|
643
LyondellBasell Industries
LYB
$18.9B
| $43.6M | 0.02% |
424,344
-95,160
| -18% | -$9.49M |
|
644
ADC Therapeutics
ADCT
$145M
| $43.4M | 0.02% |
2,957,056
+149,333
| +5% | +$2.37M |
|
645
AerCap
AER
$23.9B
| $43.4M | 0.02% |
863,503
-865,635
| -50% | -$51.9M |
|
646
AdvanSix
ASIX
$546M
| $43.4M | 0.02% |
849,581
-86,934
| -9% | -$3.87M |
|
647
Blackstone
BX
$106B
| $43.4M | 0.02% |
341,914
-5,991
| -2% | -$731K |
|
|
REVG
648
DELISTED
REV Group
REVG
| $43.2M | 0.02% |
3,226,401
+667,118
| +26% | +$9.1M |
|
649
American Homes 4 Rent
AMH
$12B
| $43.1M | 0.02% |
1,076,529
+376,406
| +54% | +$14.8M |
|
|
HEES
650
DELISTED
H&E Equipment Services
HEES
| $42.8M | 0.02% |
984,287
+156,207
| +19% | +$6.57M |
|
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.