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 | |
|---|---|---|---|---|---|---|
951
Evercore
EVR
$13.2B
| $18.5M | 0.01% |
166,384
+79,642
| +92% | +$9.8M |
|
952
Unum
UNM
$14B
| $18.5M | 0.01% |
587,768
+250,514
| +74% | +$7M |
|
953
Voya Financial
VOYA
$9.04B
| $18.5M | 0.01% |
278,663
+90,608
| +48% | +$6.18M |
|
954
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $18.5M | 0.01% |
176,211
+20,278
| +13% | +$2.09M |
|
955
APA Corp
APA
$12.1B
| $18.5M | 0.01% |
446,530
-25,119
| -5% | -$876K |
|
956
United Airlines
UAL
$40B
| $18.4M | 0.01% |
397,001
-7,290
| -2% | -$316K |
|
|
SBT
957
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $18.4M | 0.01% |
2,591,007
-65,379
| -2% | -$408K |
|
958
Mercado Libre
MELI
$94.8B
| $18.4M | 0.01% |
15,430
-42,746
| -73% | -$46.5M |
|
959
Spotify
SPOT
$105B
| $18.3M | 0.01% |
121,364
-56,021
| -32% | -$9.56M |
|
960
Enbridge
ENB
$121B
| $18.3M | 0.01% |
397,413
-152,946
| -28% | -$6.55M |
|
961
Graco
GGG
$13.4B
| $18.3M | 0.01% |
262,301
-14,772
| -5% | -$1.06M |
|
|
ACH
962
Accendra Health
ACH
$243M
| $18.2M | 0.01% |
414,344
+249,252
| +151% | +$10.7M |
|
963
Vornado Realty Trust
VNO
$7.38B
| $18.2M | 0.01% |
401,787
+99,007
| +33% | +$4.34M |
|
964
PUT
Invesco QQQ Trust
QQQ
$446B
| $18.1M | 0.01% |
+50,000
| New | +$17.8M |
|
965
HealthEquity
HQY
$8.45B
| $18.1M | 0.01% |
268,599
+75,743
| +39% | +$4.09M |
|
|
NPTN
966
DELISTED
NEOPHOTONICS CORP
NPTN
| $18.1M | 0.01% |
1,190,863
+340,264
| +40% | +$5.18M |
|
967
Organon & Co
OGN
$3.56B
| $18.1M | 0.01% |
517,438
-424,324
| -45% | -$14.5M |
|
968
Old Republic International
ORI
$10.7B
| $18M | 0.01% |
697,071
+247,514
| +55% | +$6.38M |
|
969
Coherent
COHR
$46.5B
| $18M | 0.01% |
248,531
-1,596
| -0.6% | -$109K |
|
970
Exelixis
EXEL
$14.1B
| $18M | 0.01% |
793,116
+308,309
| +64% | +$6.02M |
|
971
Innovator US Equity Power Buffer ETF November
PNOV
$880M
| $18M | 0.01% |
588,459
-349
| -0.1% | -$10.5K |
|
972
Reinsurance Group of America
RGA
$15.9B
| $18M | 0.01% |
164,075
+54,766
| +50% | +$6.06M |
|
973
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $17.9M | 0.01% |
584,158
-15,857
| -3% | -$481K |
|
974
First Industrial Realty Trust
FR
$8.8B
| $17.9M | 0.01% |
289,002
-3,569
| -1% | -$214K |
|
975
NiSource
NI
$22.2B
| $17.9M | 0.01% |
561,554
-22,404
| -4% | -$650K |
|
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.