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 | |
|---|---|---|---|---|---|---|
|
HR
1101
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | ﹤0.01% |
464,058
-637
| -0.1% | -$18.8K |
|
1102
Assurant
AIZ
$13.9B
| $12.7M | ﹤0.01% |
69,932
-5,352
| -7% | -$877K |
|
1103
DaVita
DVA
$15.4B
| $12.7M | ﹤0.01% |
112,217
-10,909
| -9% | -$1.22M |
|
1104
AMN Healthcare
AMN
$1.33B
| $12.7M | ﹤0.01% |
121,613
+267
| +0.2% | +$27.7K |
|
1105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.7M | ﹤0.01% |
162,377
+387
| +0.2% | +$30.8K |
|
1106
Royalty Pharma
RPRX
$26.4B
| $12.6M | ﹤0.01% |
322,699
+166,129
| +106% | +$6.52M |
|
1107
Grocery Outlet
GO
$933M
| $12.6M | ﹤0.01% |
383,314
+257,911
| +206% | +$7.19M |
|
1108
Glacier Bancorp
GBCI
$6.41B
| $12.5M | ﹤0.01% |
249,222
-371
| -0.1% | -$20K |
|
1109
Essent Group
ESNT
$6.19B
| $12.5M | ﹤0.01% |
303,338
-4,186
| -1% | -$186K |
|
1110
FNB Corp
FNB
$6.79B
| $12.4M | ﹤0.01% |
999,953
+520,448
| +109% | +$6.85M |
|
1111
Dick's Sporting Goods
DKS
$18.6B
| $12.4M | ﹤0.01% |
124,174
-65,448
| -35% | -$7.2M |
|
1112
Autoliv
ALV
$9.02B
| $12.4M | ﹤0.01% |
161,793
-88,807
| -35% | -$8.17M |
|
1113
OGE Energy
OGE
$10.3B
| $12.4M | ﹤0.01% |
303,243
-5,582
| -2% | -$212K |
|
1114
Princeton Bancorp
BPRN
$292M
| $12.3M | ﹤0.01% |
427,878
+37,581
| +10% | +$1.12M |
|
1115
Twilio
TWLO
$29.5B
| $12.3M | ﹤0.01% |
74,697
-48,315
| -39% | -$8.8M |
|
|
SPLK
1116
DELISTED
Splunk Inc
SPLK
| $12.3M | ﹤0.01% |
82,711
-1,865
| -2% | -$228K |
|
1117
Commerce Bancshares
CBSH
$8.6B
| $12.3M | ﹤0.01% |
208,655
-10,878
| -5% | -$635K |
|
|
UNVR
1118
DELISTED
Univar Solutions Inc.
UNVR
| $12.3M | ﹤0.01% |
382,353
+129,689
| +51% | +$3.82M |
|
1119
Paylocity
PCTY
$7.39B
| $12.2M | ﹤0.01% |
59,458
-308
| -0.5% | -$62.3K |
|
1120
Bright Horizons
BFAM
$4.24B
| $12.2M | ﹤0.01% |
91,995
-2,771
| -3% | -$360K |
|
1121
Cullen/Frost Bankers
CFR
$10.4B
| $12.2M | ﹤0.01% |
87,789
-1,608
| -2% | -$224K |
|
1122
PIMCO Dynamic Income Fund
PDI
$7.4B
| $12.1M | ﹤0.01% |
497,209
+119,235
| +32% | +$2.93M |
|
1123
Orion
OEC
$403M
| $12.1M | ﹤0.01% |
757,697
-4,567,931
| -86% | -$78.7M |
|
1124
Mattel
MAT
$4.46B
| $12.1M | ﹤0.01% |
543,368
-5,422
| -1% | -$124K |
|
1125
AptarGroup
ATR
$8.73B
| $12.1M | ﹤0.01% |
102,599
-1,820
| -2% | -$214K |
|
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.