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 | |
|---|---|---|---|---|---|---|
776
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $23.9M | 0.01% |
+972,000
| New | +$24.1M |
|
777
Waters Corp
WAT
$37B
| $23.9M | 0.01% |
88,678
+2,541
| +3% | +$811K |
|
778
Huntington Bancshares
HBAN
$34.4B
| $23.9M | 0.01% |
1,812,046
+5,518
| +0.3% | +$73.7K |
|
|
NOVA
779
DELISTED
Sunnova Energy
NOVA
| $23.7M | 0.01% |
1,074,515
+100,348
| +10% | +$2.43M |
|
780
Amcor
AMCR
$20.8B
| $23.6M | 0.01% |
440,299
-24,728
| -5% | -$1.52M |
|
781
First Solar
FSLR
$22.7B
| $23.6M | 0.01% |
178,327
-13,707
| -7% | -$1.47M |
|
|
TRQ
782
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.4M | 0.01% |
+792,309
| New | +$21.6M |
|
|
LFG
783
DELISTED
Archaea Energy Inc.
LFG
| $23.4M | 0.01% |
1,300,723
-124,175
| -9% | -$2.18M |
|
784
Take-Two Interactive
TTWO
$45.4B
| $23.4M | 0.01% |
214,889
-851,897
| -80% | -$106M |
|
785
Evergy
EVRG
$19.1B
| $23.3M | 0.01% |
392,971
+17,875
| +5% | +$1.2M |
|
786
CMS Energy
CMS
$22.6B
| $23.3M | 0.01% |
400,293
+36,898
| +10% | +$2.48M |
|
787
Genesco
GCO
$425M
| $23.3M | 0.01% |
592,083
-117,050
| -17% | -$6.25M |
|
788
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $23.1M | 0.01% |
467,746
+24,341
| +5% | +$1.28M |
|
789
Open Text
OTEX
$6.15B
| $23.1M | 0.01% |
874,071
-77,349
| -8% | -$2.73M |
|
|
GLDD
790
DELISTED
Great Lakes Dredge & Dock
GLDD
| $23.1M | 0.01% |
3,045,810
+416,574
| +16% | +$4.36M |
|
791
McCormick & Company Non-Voting
MKC
$13.7B
| $23M | 0.01% |
323,006
+7,973
| +3% | +$669K |
|
792
Carter Bankshares
CARE
$766M
| $22.9M | 0.01% |
1,423,005
-47,796
| -3% | -$747K |
|
793
Silicon Motion
SIMO
$8.6B
| $22.9M | 0.01% |
351,388
-61,255
| -15% | -$4.8M |
|
794
Magnachip Semiconductor
MX
$119M
| $22.8M | 0.01% |
2,223,000
+242,583
| +12% | +$3.18M |
|
795
NiSource
NI
$21.3B
| $22.8M | 0.01% |
903,606
-24,961
| -3% | -$735K |
|
796
NetApp
NTAP
$35B
| $22.7M | 0.01% |
366,934
-14,201
| -4% | -$988K |
|
|
AIMC
797
DELISTED
Altra Industrial Motion Corp
AIMC
| $22.6M | 0.01% |
673,450
+20,259
| +3% | +$774K |
|
798
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $22.6M | 0.01% |
766,876
-1,027
| -0.1% | -$31.8K |
|
799
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $22.5M | 0.01% |
414,827
-6,693
| -2% | -$405K |
|
800
iShares MSCI ACWI ETF
ACWI
$32.9B
| $22.4M | 0.01% |
288,131
-127,792
| -31% | -$11M |
|
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.