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 | |
|---|---|---|---|---|---|---|
|
AYX
951
DELISTED
Alteryx Inc
AYX
| $13.6M | 0.01% |
244,096
+49,476
| +25% | +$2.9M |
|
952
Evercore
EVR
$12.4B
| $13.6M | 0.01% |
165,429
+49,153
| +42% | +$4.65M |
|
953
Impinj
PI
$4.62B
| $13.6M | 0.01% |
169,521
+2,716
| +2% | +$226K |
|
954
Aemetis
AMTX
$106M
| $13.6M | 0.01% |
2,216,085
-365,159
| -14% | -$2.78M |
|
955
Bank of America Series L
BAC.PRL
$3.97B
| $13.5M | 0.01% |
11,515
-239
| -2% | -$295K |
|
|
JNPR
956
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.01% |
514,649
-18,782
| -4% | -$530K |
|
957
Federal Realty Investment Trust
FRT
$10.7B
| $13.4M | 0.01% |
149,059
+31,273
| +27% | +$3.18M |
|
958
Commercial Metals
CMC
$7.6B
| $13.4M | 0.01% |
376,954
-6,371
| -2% | -$246K |
|
959
United Airlines
UAL
$39.4B
| $13.3M | 0.01% |
407,844
-9,446
| -2% | -$351K |
|
|
CIVI
960
DELISTED
Civitas Resources
CIVI
| $13.3M | 0.01% |
230,982
-5,073
| -2% | -$299K |
|
961
Park Hotels & Resorts
PK
$3.03B
| $13.3M | 0.01% |
1,177,095
-6,893
| -0.6% | -$98.1K |
|
962
Whirlpool
WHR
$2.43B
| $13.2M | 0.01% |
98,147
-472
| -0.5% | -$75.1K |
|
963
RLJ Lodging Trust
RLJ
$1.86B
| $13.2M | 0.01% |
1,303,400
-80,760
| -6% | -$969K |
|
|
CASA
964
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $13.2M | 0.01% |
4,212,728
-66,598
| -2% | -$263K |
|
965
CarMax
KMX
$8.13B
| $13.2M | 0.01% |
199,628
-2,998
| -1% | -$274K |
|
966
Zscaler
ZS
$24.5B
| $13.2M | 0.01% |
80,132
+40,130
| +100% | +$6.57M |
|
967
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $13.2M | 0.01% |
10,924
-545
| -5% | -$682K |
|
968
Arrow Electronics
ARW
$11.1B
| $13.1M | 0.01% |
142,574
-15,611
| -10% | -$1.7M |
|
|
CIO
969
DELISTED
City Office REIT
CIO
| $13.1M | 0.01% |
1,316,883
-658,661
| -33% | -$8.12M |
|
970
Princeton Bancorp
BPRN
$281M
| $13.1M | 0.01% |
463,074
+15,544
| +3% | +$442K |
|
971
Chemed
CHE
$7.07B
| $13.1M | 0.01% |
30,050
-675
| -2% | -$325K |
|
972
Royalty Pharma
RPRX
$25.9B
| $13.1M | 0.01% |
326,259
-60,800
| -16% | -$2.6M |
|
|
SBNY
973
DELISTED
Signature Bank
SBNY
| $13.1M | 0.01% |
86,659
-228,054
| -72% | -$41.4M |
|
974
MGM Resorts International
MGM
$11.4B
| $13M | 0.01% |
438,525
-18,839
| -4% | -$613K |
|
975
Clean Energy Fuels
CLNE
$427M
| $13M | 0.01% |
2,437,442
+960,175
| +65% | +$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.