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 | |
|---|---|---|---|---|---|---|
1026
Palantir
PLTR
$295B
| $11.3M | 0.01% |
1,395,062
-679,087
| -33% | -$6.04M |
|
1027
Unum
UNM
$13.6B
| $11.3M | 0.01% |
292,240
-17,711
| -6% | -$648K |
|
1028
Jones Lang LaSalle
JLL
$16.3B
| $11.3M | 0.01% |
75,048
-2,228
| -3% | -$388K |
|
1029
Vistra
VST
$50B
| $11.3M | 0.01% |
535,769
+285,640
| +114% | +$6.91M |
|
1030
Eastman Chemical
EMN
$8B
| $11.2M | 0.01% |
158,277
-7,549
| -5% | -$678K |
|
1031
AMN Healthcare
AMN
$1.3B
| $11.2M | 0.01% |
105,761
-4,073
| -4% | -$446K |
|
|
CALB
1032
DELISTED
California BanCorp Common Stock
CALB
| $11.2M | 0.01% |
552,916
+24,340
| +5% | +$494K |
|
1033
Commerce Bancshares
CBSH
$8.53B
| $11.2M | 0.01% |
205,177
-3,603
| -2% | -$206K |
|
1034
SPS Commerce
SPSC
$2.64B
| $11.1M | 0.01% |
89,732
+245
| +0.3% | +$29.7K |
|
1035
Globe Life
GL
$14.2B
| $11.1M | 0.01% |
111,727
-62,044
| -36% | -$6.22M |
|
|
AIRC
1036
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.1M | 0.01% |
288,141
-21,562
| -7% | -$914K |
|
|
SSBK
1037
DELISTED
Southern States Bancshares
SSBK
| $11.1M | 0.01% |
407,743
| – | – |
|
1038
KKR & Co
KKR
$91.1B
| $11.1M | 0.01% |
257,852
-147
| -0.1% | -$7.43K |
|
1039
OGE Energy
OGE
$9.78B
| $11M | 0.01% |
302,530
-3,641
| -1% | -$147K |
|
1040
EastGroup Properties
EGP
$11.2B
| $11M | 0.01% |
76,311
-1,863
| -2% | -$304K |
|
|
ROIC
1041
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11M | 0.01% |
799,306
-74,850
| -9% | -$1.24M |
|
1042
Old National Bancorp
ONB
$10.2B
| $11M | 0.01% |
667,569
-4,017
| -0.6% | -$67.1K |
|
1043
Autoliv
ALV
$9.02B
| $11M | 0.01% |
164,893
+1,060
| +0.6% | +$82.2K |
|
1044
EXL Service
EXLS
$5.14B
| $11M | 0.01% |
372,365
+137,200
| +58% | +$4.48M |
|
1045
Arch Capital
ACGL
$34.3B
| $10.9M | 0.01% |
240,094
+15,054
| +7% | +$680K |
|
1046
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $10.9M | 0.01% |
63,708
-457
| -0.7% | -$86.3K |
|
1047
Shopify
SHOP
$152B
| $10.9M | 0.01% |
403,706
+274,946
| +214% | +$9.35M |
|
1048
USCB Financial Holdings
USCB
$406M
| $10.8M | 0.01% |
827,247
-12,857
| -2% | -$165K |
|
1049
Ingredion
INGR
$6.27B
| $10.8M | 0.01% |
134,202
+30,032
| +29% | +$2.64M |
|
1050
CF Bankshares
CFBK
$234M
| $10.8M | 0.01% |
521,812
-5,061
| -1% | -$106K |
|
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.