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 | |
|---|---|---|---|---|---|---|
1001
CACI
CACI
$11.3B
| $16.7M | 0.01% |
55,394
+13,644
| +33% | +$3.77M |
|
1002
Chemed
CHE
$6.88B
| $16.6M | 0.01% |
32,847
-501
| -2% | -$240K |
|
1003
WEX
WEX
$6.16B
| $16.6M | 0.01% |
93,117
+23,985
| +35% | +$3.91M |
|
1004
Las Vegas Sands
LVS
$32.1B
| $16.6M | 0.01% |
426,600
-2,403
| -0.6% | -$99.7K |
|
1005
Bath & Body Works
BBWI
$4.21B
| $16.5M | 0.01% |
345,846
+19,006
| +6% | +$1.03M |
|
1006
Advance Auto Parts
AAP
$3.58B
| $16.4M | 0.01% |
79,403
-2,481
| -3% | -$546K |
|
1007
Canadian Natural Resources
CNQ
$92.3B
| $16.4M | 0.01% |
540,295
-67,553
| -11% | -$1.8M |
|
1008
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16.4M | 0.01% |
31
+30
| +3,000% | +$14.6M |
|
1009
Loews
L
$24.7B
| $16.4M | 0.01% |
252,852
-116,219
| -31% | -$7.12M |
|
1010
RPM International
RPM
$14.3B
| $16.4M | 0.01% |
201,241
-2,643
| -1% | -$227K |
|
1011
MGIC Investment
MTG
$6.43B
| $16.4M | 0.01% |
1,208,087
+383,298
| +46% | +$5.75M |
|
1012
Travel + Leisure Co
TNL
$4.73B
| $16.3M | 0.01% |
280,889
+88,562
| +46% | +$4.99M |
|
1013
Hasbro
HAS
$13.4B
| $16.3M | 0.01% |
198,417
+27,372
| +16% | +$2.57M |
|
1014
Nordson
NDSN
$16.8B
| $16.2M | 0.01% |
71,317
-17,487
| -20% | -$4.02M |
|
1015
Dell
DELL
$246B
| $16.2M | 0.01% |
322,252
+161,141
| +100% | +$9M |
|
1016
Franklin Resources
BEN
$17.3B
| $16.1M | 0.01% |
576,303
+15,276
| +3% | +$467K |
|
1017
Maravai LifeSciences
MRVI
$1.03B
| $16.1M | 0.01% |
455,221
+310,858
| +215% | +$10.4M |
|
1018
Antero Resources
AR
$10.4B
| $16M | 0.01% |
524,575
+166,262
| +46% | +$3.73M |
|
1019
Unity
U
$13.6B
| $16M | 0.01% |
161,116
-15,844
| -9% | -$1.64M |
|
1020
Clean Energy Fuels
CLNE
$423M
| $15.7M | 0.01% |
1,975,606
+1,736,552
| +726% | +$11.7M |
|
|
XENT
1021
DELISTED
Intersect ENT, Inc
XENT
| $15.7M | 0.01% |
558,777
+40,099
| +8% | +$1.1M |
|
1022
Kohl's
KSS
$2.2B
| $15.6M | 0.01% |
258,505
+25,016
| +11% | +$1.41M |
|
1023
iShares Russell 2000 Value ETF
IWN
$14.5B
| $15.6M | 0.01% |
96,797
+3,926
| +4% | +$626K |
|
1024
GameStop
GME
$9.89B
| $15.6M | 0.01% |
375,028
-3,940
| -1% | -$116K |
|
|
SAFM
1025
DELISTED
Sanderson Farms Inc
SAFM
| $15.6M | 0.01% |
83,235
-3,128
| -4% | -$573K |
|
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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.