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 | |
|---|---|---|---|---|---|---|
|
TMX
801
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.3M | 0.01% |
583,250
+109,669
| +23% | +$4.69M |
|
|
SWAV
802
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.3M | 0.01% |
80,312
-1,676
| -2% | -$426K |
|
803
Huntington Ingalls Industries
HII
$12.9B
| $22.2M | 0.01% |
100,044
-12,736
| -11% | -$2.86M |
|
|
AHRT
804
AH Realty Trust
AHRT
$529M
| $22.1M | 0.01% |
2,130,260
-272,829
| -11% | -$3.56M |
|
805
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $22M | 0.01% |
716,192
+48,316
| +7% | +$1.66M |
|
806
Skyworks Solutions
SWKS
$9.37B
| $21.8M | 0.01% |
256,144
+3,585
| +1% | +$367K |
|
807
Paycom
PAYC
$7.64B
| $21.7M | 0.01% |
65,783
+471
| +0.7% | +$162K |
|
|
TEN
808
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.7M | 0.01% |
1,248,241
+148,611
| +14% | +$2.79M |
|
809
J.M. Smucker
SJM
$12.7B
| $21.7M | 0.01% |
157,788
+13,726
| +10% | +$1.87M |
|
810
Gaming and Leisure Properties
GLPI
$12.7B
| $21.3M | 0.01% |
481,916
-482,315
| -50% | -$23.8M |
|
811
Trade Desk
TTD
$8.48B
| $21.2M | 0.01% |
355,143
+117,042
| +49% | +$6.66M |
|
812
KB Financial Group
KB
$41.4B
| $21.2M | 0.01% |
703,865
-1,710
| -0.2% | -$61.8K |
|
|
AAWW
813
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.2M | 0.01% |
221,434
+185,019
| +508% | +$16.3M |
|
814
APA Corp
APA
$13.2B
| $21.1M | 0.01% |
618,081
+15,503
| +3% | +$554K |
|
815
Ball Corp
BALL
$17.3B
| $21M | 0.01% |
434,986
+9,960
| +2% | +$612K |
|
816
Lear
LEA
$6.54B
| $21M | 0.01% |
175,522
-58,458
| -25% | -$8.08M |
|
817
SITE Centers
SITC
$225M
| $21M | 0.01% |
2,514,144
-63,689
| -2% | -$666K |
|
|
MRO
818
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.01% |
925,224
-35,078
| -4% | -$831K |
|
|
STOR
819
DELISTED
STORE Capital Corporation
STOR
| $20.8M | 0.01% |
663,247
+181,249
| +38% | +$5.15M |
|
820
Omnicom Group
OMC
$21.6B
| $20.7M | 0.01% |
328,750
-33,696
| -9% | -$2.28M |
|
821
Conagra Brands
CAG
$6.94B
| $20.7M | 0.01% |
635,009
-198,723
| -24% | -$6.82M |
|
822
Dick's Sporting Goods
DKS
$17.5B
| $20.7M | 0.01% |
197,541
+103,969
| +111% | +$10.6M |
|
823
Essential Properties Realty Trust
EPRT
$6.77B
| $20.6M | 0.01% |
1,056,859
-712,056
| -40% | -$16.2M |
|
824
Bunge Global
BG
$20.4B
| $20.4M | 0.01% |
247,578
+106,429
| +75% | +$9.91M |
|
825
UGI
UGI
$7.74B
| $20.4M | 0.01% |
632,140
+130,915
| +26% | +$5.17M |
|
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.