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 | |
|---|---|---|---|---|---|---|
|
AIRC
801
DELISTED
Apartment Income REIT Corp.
AIRC
| $27.5M | 0.01% |
513,661
+201,410
| +65% | +$10.6M |
|
802
Iron Mountain
IRM
$37.8B
| $27.4M | 0.01% |
494,694
+8,818
| +2% | +$420K |
|
803
Vanguard Mid-Cap ETF
VO
$107B
| $27.3M | 0.01% |
459,512
+8,880
| +2% | +$521K |
|
804
BJs Wholesale Club
BJ
$12.1B
| $27.3M | 0.01% |
403,141
+2,295
| +0.6% | +$144K |
|
805
Aemetis
AMTX
$109M
| $27.2M | 0.01% |
2,149,413
+435,719
| +25% | +$4.8M |
|
|
SRC
806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27M | 0.01% |
586,386
+344,534
| +142% | +$16M |
|
|
PPL
807
PPL Corp
PPL
$27.1B
| $26.9M | 0.01% |
942,999
-67,736
| -7% | -$1.91M |
|
808
Nasdaq
NDAQ
$52.5B
| $26.7M | 0.01% |
449,754
-4,680
| -1% | -$277K |
|
809
TTM Technologies
TTMI
$12.8B
| $26.6M | 0.01% |
1,795,318
+1,640,762
| +1,062% | +$22.5M |
|
810
Live Nation Entertainment
LYV
$41.7B
| $26.5M | 0.01% |
225,392
+15,516
| +7% | +$1.77M |
|
|
FBC
811
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.5M | 0.01% |
624,210
+1,560
| +0.3% | +$71.9K |
|
812
Carter Bankshares
CARE
$757M
| $26.4M | 0.01% |
1,521,556
+43,424
| +3% | +$698K |
|
813
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $26.3M | 0.01% |
+127,900
| New | +$26.1M |
|
814
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $26.1M | 0.01% |
802,456
+19,265
| +2% | +$621K |
|
|
RUTH
815
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $26M | 0.01% |
1,138,402
-716,482
| -39% | -$15.5M |
|
|
CVSA
816
Covista Inc
CVSA
$4.09B
| $26M | 0.01% |
875,811
+790,940
| +932% | +$21.3M |
|
817
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $25.9M | 0.01% |
858,683
-9,149
| -1% | -$273K |
|
818
Darling Ingredients
DAR
$9.62B
| $25.9M | 0.01% |
322,819
-34,118
| -10% | -$2.38M |
|
819
Equity Lifestyle Properties
ELS
$12.6B
| $25.9M | 0.01% |
338,683
+165,172
| +95% | +$12.7M |
|
|
ILPT
820
Industrial Logistics Properties Trust
ILPT
$601M
| $25.9M | 0.01% |
1,141,222
-352,788
| -24% | -$8.05M |
|
|
Y
821
DELISTED
Alleghany Corp
Y
| $25.8M | 0.01% |
30,461
+8,645
| +40% | +$5.99M |
|
822
Citizens Financial Group
CFG
$30.1B
| $25.8M | 0.01% |
568,235
-153,904
| -21% | -$7.91M |
|
823
Packaging Corp of America
PKG
$22.5B
| $25.7M | 0.01% |
164,890
+4,739
| +3% | +$692K |
|
|
DO
824
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $25.7M | 0.01% |
+3,608,973
| New | +$26.4M |
|
|
PFC
825
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25.7M | 0.01% |
846,268
-21,316
| -2% | -$655K |
|
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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.