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 | |
|---|---|---|---|---|---|---|
751
Omnicom Group
OMC
$23.5B
| $31.4M | 0.01% |
369,755
+1,316
| +0.4% | +$106K |
|
|
CTLT
752
DELISTED
CATALENT, INC.
CTLT
| $31.1M | 0.01% |
280,752
-80,489
| -22% | -$8.4M |
|
753
McCormick & Company Non-Voting
MKC
$13.6B
| $31.1M | 0.01% |
311,713
-23,206
| -7% | -$2.27M |
|
754
Hartford Financial Services
HIG
$38.4B
| $31.1M | 0.01% |
432,638
-101,567
| -19% | -$7.16M |
|
755
Healthpeak Properties
DOC
$15.5B
| $31M | 0.01% |
904,403
-30,200
| -3% | -$1.02M |
|
|
CCMP
756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.9M | 0.01% |
166,834
+91,411
| +121% | +$16.9M |
|
757
Vulcan Materials
VMC
$36.9B
| $30.8M | 0.01% |
167,564
-14,397
| -8% | -$2.69M |
|
|
CIO
758
DELISTED
City Office REIT
CIO
| $30.5M | 0.01% |
1,727,164
+51,333
| +3% | +$923K |
|
759
NetApp
NTAP
$33.3B
| $30.5M | 0.01% |
367,236
+21,618
| +6% | +$1.88M |
|
760
Skyworks Solutions
SWKS
$9.54B
| $30.5M | 0.01% |
228,653
-13,219
| -5% | -$1.86M |
|
761
Keurig Dr Pepper
KDP
$41B
| $30.5M | 0.01% |
803,784
-180,990
| -18% | -$6.86M |
|
762
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $30.3M | 0.01% |
971,515
-354
| -0% | -$10.9K |
|
763
Palantir
PLTR
$315B
| $30.2M | 0.01% |
2,197,309
+1,186,891
| +117% | +$15.8M |
|
764
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $30M | 0.01% |
420,546
-173,887
| -29% | -$12.2M |
|
765
Charles River Laboratories
CRL
$10.8B
| $30M | 0.01% |
105,579
+39,361
| +59% | +$12.1M |
|
766
VeriSign
VRSN
$24.8B
| $29.5M | 0.01% |
132,705
+1,561
| +1% | +$340K |
|
767
Lennar Class A
LEN
$20.5B
| $29.5M | 0.01% |
375,116
-45,447
| -11% | -$4.09M |
|
768
M&T Bank
MTB
$36B
| $29.4M | 0.01% |
173,737
-35,593
| -17% | -$6.28M |
|
|
WNS
769
DELISTED
WNS Holdings
WNS
| $29.3M | 0.01% |
342,468
-35,529
| -9% | -$3.03M |
|
770
Regions Financial
RF
$26.2B
| $29.2M | 0.01% |
1,312,065
-199,980
| -13% | -$4.71M |
|
771
Vital Farms
VITL
$569M
| $29.2M | 0.01% |
2,361,540
+142,389
| +6% | +$2.14M |
|
772
Erasca
ERAS
$6.55B
| $29.2M | 0.01% |
3,393,731
+137,085
| +4% | +$1.59M |
|
773
Snap
SNAP
$7.6B
| $29.2M | 0.01% |
810,605
+201,481
| +33% | +$7.29M |
|
|
LHCG
774
DELISTED
LHC Group LLC
LHCG
| $29.2M | 0.01% |
172,938
+72,221
| +72% | +$9.66M |
|
775
KeyCorp
KEY
$24.1B
| $29.1M | 0.01% |
1,300,970
-259,402
| -17% | -$6.45M |
|
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.