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 | |
|---|---|---|---|---|---|---|
1101
RLI Corp
RLI
$5.62B
| $9.79M | ﹤0.01% |
191,268
-1,016
| -0.5% | -$56.8K |
|
1102
CALL
Lucid Motors
LCID
$2.88B
| $9.78M | ﹤0.01% |
70,000
-93,550
| -57% | -$16.2M |
|
1103
Applied Industrial Technologies
AIT
$12.8B
| $9.78M | ﹤0.01% |
95,124
-1,735
| -2% | -$178K |
|
1104
Celsius Holdings
CELH
$7.47B
| $9.73M | ﹤0.01% |
321,816
+94,089
| +41% | +$2.95M |
|
1105
PBF Energy
PBF
$8.57B
| $9.69M | ﹤0.01% |
275,601
+119,831
| +77% | +$3.8M |
|
1106
Assurant
AIZ
$13.8B
| $9.67M | ﹤0.01% |
66,592
-1,268
| -2% | -$207K |
|
1107
Donaldson
DCI
$10.9B
| $9.67M | ﹤0.01% |
197,218
-2,093
| -1% | -$109K |
|
1108
Old Second Bancorp
OSBC
$1.29B
| $9.65M | ﹤0.01% |
739,301
+26,000
| +4% | +$365K |
|
1109
AptarGroup
ATR
$8.55B
| $9.64M | ﹤0.01% |
101,445
-1,641
| -2% | -$171K |
|
1110
American Airlines Group
AAL
$10.1B
| $9.62M | ﹤0.01% |
799,254
-11,601
| -1% | -$162K |
|
1111
STAAR Surgical
STAA
$1.21B
| $9.61M | ﹤0.01% |
136,261
-533
| -0.4% | -$45.6K |
|
1112
Royal Gold
RGLD
$16.8B
| $9.59M | ﹤0.01% |
102,259
-1,305
| -1% | -$129K |
|
1113
Universal Health Services
UHS
$10.2B
| $9.57M | ﹤0.01% |
108,568
-30,334
| -22% | -$3.13M |
|
1114
Citizens Community Bancorp
CZWI
$212M
| $9.57M | ﹤0.01% |
786,072
+16,088
| +2% | +$208K |
|
1115
Independent Bank
INDB
$3.99B
| $9.56M | ﹤0.01% |
128,338
-1,068
| -0.8% | -$86.3K |
|
1116
MGIC Investment
MTG
$6.16B
| $9.54M | ﹤0.01% |
744,263
-13,397
| -2% | -$188K |
|
1117
Apollo Global Management
APO
$72.4B
| $9.53M | ﹤0.01% |
204,971
-2,420
| -1% | -$133K |
|
1118
Clean Harbors
CLH
$16.5B
| $9.52M | ﹤0.01% |
86,569
-1,719
| -2% | -$184K |
|
1119
Invesco QQQ Trust
QQQ
$453B
| $9.52M | ﹤0.01% |
35,610
+4,942
| +16% | +$1.49M |
|
1120
Performance Food Group
PFGC
$18B
| $9.51M | ﹤0.01% |
221,295
-6,489
| -3% | -$321K |
|
1121
Rivian
RIVN
$22B
| $9.5M | ﹤0.01% |
288,538
+200,686
| +228% | +$6.84M |
|
1122
PIMCO Dynamic Income Fund
PDI
$7.39B
| $9.48M | ﹤0.01% |
489,309
-5,600
| -1% | -$118K |
|
1123
Ormat Technologies
ORA
$6B
| $9.45M | ﹤0.01% |
109,641
+37,955
| +53% | +$3.38M |
|
|
ALEX
1124
DELISTED
Alexander & Baldwin
ALEX
| $9.45M | ﹤0.01% |
569,654
-30,668
| -5% | -$564K |
|
|
MGI
1125
DELISTED
MoneyGram International, Inc. New
MGI
| $9.44M | ﹤0.01% |
907,403
-304,303
| -25% | -$3.14M |
|
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.