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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.2M | 0.01% |
164,057
+986
| +0.6% | +$75.1K |
|
1002
Ally Financial
ALLY
$13.2B
| $12.2M | 0.01% |
436,580
-41,680
| -9% | -$1.38M |
|
1003
Campbell Soup
CPB
$6.55B
| $12.1M | 0.01% |
257,749
-15,005
| -6% | -$736K |
|
1004
Invesco
IVZ
$13.1B
| $12.1M | 0.01% |
885,719
+404,163
| +84% | +$6.82M |
|
1005
Qiagen
QGEN
$8.54B
| $12M | 0.01% |
274,911
+133,508
| +94% | +$6.6M |
|
|
PDCE
1006
DELISTED
PDC Energy, Inc.
PDCE
| $12M | 0.01% |
207,237
-18,511
| -8% | -$1.14M |
|
1007
F5
FFIV
$22.9B
| $12M | 0.01% |
82,683
-386,657
| -82% | -$61.2M |
|
1008
Urban Edge Properties
UE
$2.86B
| $11.9M | 0.01% |
892,592
+673,515
| +307% | +$10.5M |
|
1009
Western Union
WU
$1.98B
| $11.9M | 0.01% |
880,726
-21,911
| -2% | -$343K |
|
|
PING
1010
DELISTED
Ping Identity Holding Corp.
PING
| $11.9M | 0.01% |
423,558
+344,733
| +437% | +$8.56M |
|
1011
Organon & Co
OGN
$3.56B
| $11.8M | 0.01% |
506,309
-11,542
| -2% | -$348K |
|
1012
UBS Group
UBS
$173B
| $11.8M | 0.01% |
816,414
+7,443
| +0.9% | +$119K |
|
1013
Murphy Oil
MUR
$5.7B
| $11.8M | 0.01% |
335,654
-6,903
| -2% | -$239K |
|
1014
Henry Schein
HSIC
$9.77B
| $11.8M | 0.01% |
179,477
-2,153
| -1% | -$160K |
|
1015
Wynn Resorts
WYNN
$10.3B
| $11.8M | 0.01% |
187,005
+44,742
| +31% | +$2.79M |
|
1016
Array Technologies
ARRY
$803M
| $11.8M | 0.01% |
709,002
-259,208
| -27% | -$4.48M |
|
1017
KBR
KBR
$4.62B
| $11.8M | 0.01% |
271,961
-2,836
| -1% | -$140K |
|
1018
Lennox International
LII
$14.4B
| $11.7M | 0.01% |
52,645
-8,620
| -14% | -$2.05M |
|
1019
Hasbro
HAS
$13.2B
| $11.7M | 0.01% |
172,991
-318
| -0.2% | -$25.1K |
|
1020
iShares Russell 2000 Value ETF
IWN
$14.3B
| $11.6M | 0.01% |
90,141
-9,460
| -9% | -$1.37M |
|
1021
Saic
SAIC
$4.95B
| $11.6M | 0.01% |
131,138
+22,642
| +21% | +$2.11M |
|
1022
Energy Transfer Partners
ET
$70.1B
| $11.6M | 0.01% |
+1,047,204
| New | +$11.7M |
|
1023
Essent Group
ESNT
$6.08B
| $11.5M | 0.01% |
330,984
-2,047
| -0.6% | -$82K |
|
1024
Cytokinetics
CYTK
$10.5B
| $11.5M | 0.01% |
237,395
-59,915
| -20% | -$2.88M |
|
1025
Casey's General Stores
CASY
$32.2B
| $11.4M | 0.01% |
56,466
-436
| -0.8% | -$90.3K |
|
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.