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 | |
|---|---|---|---|---|---|---|
751
Healthpeak Properties
DOC
$15.1B
| $26.1M | 0.01% |
1,140,057
+228,418
| +25% | +$6.03M |
|
752
Entergy
ETR
$50.2B
| $25.9M | 0.01% |
514,092
+1,254
| +0.2% | +$71.9K |
|
|
HEES
753
DELISTED
H&E Equipment Services
HEES
| $25.7M | 0.01% |
908,499
-75,279
| -8% | -$2.37M |
|
754
Murphy USA
MUSA
$11.2B
| $25.7M | 0.01% |
93,433
-89,367
| -49% | -$25M |
|
755
Airbnb
ABNB
$89.9B
| $25.5M | 0.01% |
242,768
-30,990
| -11% | -$3.43M |
|
756
Hewlett Packard
HPE
$63.4B
| $25.5M | 0.01% |
2,125,542
+44,007
| +2% | +$598K |
|
757
Enbridge
ENB
$119B
| $25.4M | 0.01% |
683,513
+328,278
| +92% | +$13.8M |
|
758
Nasdaq
NDAQ
$52.7B
| $25.2M | 0.01% |
445,205
-5,047
| -1% | -$297K |
|
759
FirstEnergy
FE
$28B
| $25.1M | 0.01% |
677,426
-18,848
| -3% | -$745K |
|
760
Darling Ingredients
DAR
$9.64B
| $25M | 0.01% |
377,309
+97,671
| +35% | +$6.81M |
|
761
Penumbra
PEN
$12.6B
| $24.9M | 0.01% |
131,472
+33,033
| +34% | +$5.3M |
|
|
K
762
DELISTED
Kellanova
K
| $24.9M | 0.01% |
380,289
+13,689
| +4% | +$941K |
|
763
Church & Dwight Co
CHD
$23.4B
| $24.7M | 0.01% |
345,347
-17,807
| -5% | -$1.54M |
|
764
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $24.6M | 0.01% |
845,387
-3,717
| -0.4% | -$113K |
|
765
Lamb Weston
LW
$7.22B
| $24.4M | 0.01% |
315,570
+11,057
| +4% | +$865K |
|
766
Rapid7
RPD
$645M
| $24.4M | 0.01% |
568,336
-879,194
| -61% | -$54.3M |
|
767
First Industrial Realty Trust
FR
$8.73B
| $24.4M | 0.01% |
543,668
+238,326
| +78% | +$12.1M |
|
768
Omega Healthcare
OHI
$15.1B
| $24.3M | 0.01% |
824,122
-2,684
| -0.3% | -$84.1K |
|
|
SIX
769
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.3M | 0.01% |
1,372,772
-75,809
| -5% | -$1.71M |
|
770
NRG Energy
NRG
$28.3B
| $24.3M | 0.01% |
634,491
+2,109
| +0.3% | +$84.1K |
|
771
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $24.2M | 0.01% |
135,098
+1,511
| +1% | +$301K |
|
772
Signet Jewelers
SIG
$3.61B
| $24.2M | 0.01% |
422,969
-453,983
| -52% | -$27.3M |
|
773
Principal Financial Group
PFG
$24.3B
| $24.1M | 0.01% |
333,422
+15,553
| +5% | +$1.12M |
|
|
CSTA
774
DELISTED
Constellation Acquisition Corp I
CSTA
| $24M | 0.01% |
93,333
+23,333
| +33% | +$230K |
|
|
PPL
775
PPL Corp
PPL
$26.5B
| $24M | 0.01% |
945,036
-210,154
| -18% | -$6.02M |
|
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.