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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$21.4B
| $42.8M | 0.02% |
477,110
-64,013
| -12% | -$5.84M |
|
652
BorgWarner
BWA
$13.1B
| $42.4M | 0.02% |
1,238,577
+9,300
| +0.8% | +$347K |
|
653
Heritage Financial
HFWA
$1.23B
| $42.4M | 0.02% |
1,691,830
+254,587
| +18% | +$6.5M |
|
|
DESP
654
DELISTED
Despegar.com
DESP
| $42.4M | 0.02% |
3,474,758
-103,548
| -3% | -$1.16M |
|
655
VICI Properties
VICI
$29.5B
| $42.4M | 0.02% |
1,488,348
+904,333
| +155% | +$25.4M |
|
656
Curtiss-Wright
CW
$27.5B
| $42.3M | 0.02% |
281,857
-31,881
| -10% | -$4.54M |
|
657
Rogers Communications
RCI
$17.7B
| $42.2M | 0.02% |
743,010
+714,082
| +2,468% | +$36.9M |
|
|
TWTR
658
DELISTED
Twitter, Inc.
TWTR
| $42.1M | 0.02% |
1,087,059
+34,432
| +3% | +$1.26M |
|
659
Braze
BRZE
$2.65B
| $41.9M | 0.02% |
1,010,942
+128,598
| +15% | +$6.44M |
|
|
HES
660
DELISTED
Hess
HES
| $41.8M | 0.02% |
390,674
+12,923
| +3% | +$1.23M |
|
661
Marvell Technology
MRVL
$170B
| $41.6M | 0.02% |
580,812
+131,943
| +29% | +$9.51M |
|
662
Diamondback Energy
FANG
$55.1B
| $41.5M | 0.02% |
303,057
+29,881
| +11% | +$3.88M |
|
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $41.5M | 0.02% |
575,214
-38,207
| -6% | -$2.77M |
|
664
California Resources
CRC
$4.51B
| $41.2M | 0.02% |
921,812
+238,712
| +35% | +$10.3M |
|
665
Teradyne
TER
$52.4B
| $41.2M | 0.02% |
348,595
-92,243
| -21% | -$11.7M |
|
666
Biogen
BIIB
$29.5B
| $41M | 0.02% |
194,490
+782
| +0.4% | +$170K |
|
667
Cummins
CMI
$91.3B
| $40.8M | 0.02% |
198,865
-12,949
| -6% | -$2.8M |
|
668
State Street
STT
$50.7B
| $40.7M | 0.02% |
467,378
-10,404
| -2% | -$963K |
|
|
HIMX
669
Himax Technologies
HIMX
$2.22B
| $40.5M | 0.02% |
3,730,848
+148,339
| +4% | +$1.69M |
|
670
CF Industries
CF
$18.4B
| $40.5M | 0.02% |
392,978
-14,908
| -4% | -$1.2M |
|
671
CenterPoint Energy
CNP
$28.8B
| $40.4M | 0.02% |
1,318,877
+484,878
| +58% | +$13.6M |
|
672
Fox Class A
FOXA
$23.8B
| $40.3M | 0.02% |
1,021,528
-178,139
| -15% | -$7.23M |
|
673
Magnachip Semiconductor
MX
$126M
| $40.2M | 0.02% |
2,380,146
+379,089
| +19% | +$6.81M |
|
674
PACCAR
PCAR
$70.2B
| $40.2M | 0.02% |
685,410
-306,773
| -31% | -$18.7M |
|
675
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $40.1M | 0.02% |
+1,050,000
| New | +$36.4M |
|
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.