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 | |
|---|---|---|---|---|---|---|
651
Brixmor Property Group
BRX
$9.67B
| $34.8M | 0.02% |
1,882,147
-1,202,156
| -39% | -$26M |
|
652
CoStar Group
CSGP
$11.7B
| $34.8M | 0.02% |
499,025
+303,668
| +155% | +$21.1M |
|
653
1st Source
SRCE
$2.16B
| $34.7M | 0.02% |
750,348
-12,080
| -2% | -$574K |
|
|
CTRA
654
DELISTED
Coterra Energy
CTRA
| $34.7M | 0.02% |
1,329,334
-1,414,316
| -52% | -$40.5M |
|
655
Okta
OKTA
$24.7B
| $34.5M | 0.02% |
606,067
+11,681
| +2% | +$1M |
|
656
Recursion Pharmaceuticals
RXRX
$1.59B
| $34.4M | 0.02% |
3,237,344
-363,616
| -10% | -$3.68M |
|
657
Terex
TEX
$7.18B
| $34.4M | 0.02% |
1,158,037
-16,925
| -1% | -$554K |
|
658
Fastenal
FAST
$54.7B
| $34.4M | 0.02% |
1,494,670
-19,624
| -1% | -$495K |
|
659
Liberty Media Series C
FWONK
$24.6B
| $34.4M | 0.02% |
607,415
+87,170
| +17% | +$5.39M |
|
660
PPG Industries
PPG
$24.6B
| $34.2M | 0.02% |
309,112
+8,633
| +3% | +$1.07M |
|
661
Fair Isaac
FICO
$24.3B
| $34M | 0.02% |
82,488
-5,877
| -7% | -$2.67M |
|
662
Stanley Black & Decker
SWK
$14.3B
| $34M | 0.02% |
451,476
-29,837
| -6% | -$2.87M |
|
|
REVG
663
DELISTED
REV Group
REVG
| $33.8M | 0.02% |
3,065,966
-54,081
| -2% | -$621K |
|
|
IBTX
664
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.8M | 0.02% |
550,182
-8,197
| -1% | -$566K |
|
|
FBC
665
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $33.6M | 0.02% |
1,006,283
-90,396
| -8% | -$3.45M |
|
666
A10 Networks
ATEN
$2.13B
| $33.5M | 0.02% |
2,521,138
+308,059
| +14% | +$4.38M |
|
|
SAFE
667
DELISTED
Safehold Inc.
SAFE
| $33.4M | 0.02% |
1,261,396
-57,542
| -4% | -$2.24M |
|
668
PG&E
PCG
$38.3B
| $33.4M | 0.02% |
2,668,038
+1,869,168
| +234% | +$21.9M |
|
|
SJR
669
DELISTED
Shaw Communications Inc.
SJR
| $33.3M | 0.02% |
1,368,384
-269,476
| -16% | -$7.14M |
|
670
Cboe Global Markets
CBOE
$32.5B
| $33.2M | 0.02% |
283,108
+149,093
| +111% | +$17.9M |
|
|
SGFY
671
DELISTED
Signify Health, Inc.
SGFY
| $33.1M | 0.02% |
1,136,227
+524,332
| +86% | +$12.1M |
|
672
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $33.1M | 0.02% |
1,245,133
-816
| -0.1% | -$22.8K |
|
|
BKI
673
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.9M | 0.02% |
508,169
-53,776
| -10% | -$3.54M |
|
674
Corning
GLW
$119B
| $32.9M | 0.02% |
1,132,618
+22,970
| +2% | +$778K |
|
675
Acuity Brands
AYI
$9.83B
| $32.7M | 0.02% |
207,890
+186
| +0.1% | +$31.4K |
|
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.