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 | |
|---|---|---|---|---|---|---|
1126
RenaissanceRe
RNR
$13.3B
| $9.41M | ﹤0.01% |
67,043
-1,522
| -2% | -$211K |
|
1127
Avantor
AVTR
$9.32B
| $9.41M | ﹤0.01% |
480,162
-4,254
| -0.9% | -$114K |
|
1128
Orange County Bancorp
OBT
$513M
| $9.4M | ﹤0.01% |
488,492
+5,828
| +1% | +$107K |
|
1129
Twist Bioscience
TWST
$5.7B
| $9.38M | ﹤0.01% |
266,293
-86,346
| -24% | -$3.67M |
|
1130
Voya Financial
VOYA
$9.01B
| $9.38M | ﹤0.01% |
154,993
-7,033
| -4% | -$430K |
|
1131
Interactive Brokers
IBKR
$39.2B
| $9.38M | ﹤0.01% |
586,784
+58,540
| +11% | +$902K |
|
|
CFLT
1132
DELISTED
Confluent
CFLT
| $9.37M | ﹤0.01% |
393,983
+341,996
| +658% | +$9.21M |
|
1133
Cathay General Bancorp
CATY
$4.22B
| $9.36M | ﹤0.01% |
243,289
-2,727
| -1% | -$113K |
|
1134
OP Bancorp
OPBK
$232M
| $9.31M | ﹤0.01% |
837,632
+41,486
| +5% | +$476K |
|
1135
Prosperity Bancshares
PB
$8.97B
| $9.3M | ﹤0.01% |
139,474
-2,881
| -2% | -$206K |
|
1136
Range Resources
RRC
$9.38B
| $9.3M | ﹤0.01% |
368,086
-17,122
| -4% | -$518K |
|
1137
ECB Bancorp
ECBK
$180M
| $9.27M | ﹤0.01% |
+644,100
| New | +$9.13M |
|
1138
Old Republic International
ORI
$10.5B
| $9.26M | ﹤0.01% |
442,239
-4,857
| -1% | -$109K |
|
1139
Concentrix
CNXC
$1.5B
| $9.26M | ﹤0.01% |
82,908
-1,178
| -1% | -$151K |
|
1140
BellRing Brands
BRBR
$1.44B
| $9.25M | ﹤0.01% |
448,868
+177,601
| +65% | +$4.27M |
|
1141
Hancock Whitney
HWC
$6.2B
| $9.16M | ﹤0.01% |
199,965
-2,091
| -1% | -$101K |
|
1142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $9.15M | ﹤0.01% |
565,767
+62,311
| +12% | +$1.07M |
|
1143
Liberty Broadband Class C
LBRDK
$4.88B
| $9.07M | ﹤0.01% |
122,945
+57,985
| +89% | +$6.17M |
|
1144
MainStreet Bancshares
MNSB
$164M
| $9.06M | ﹤0.01% |
397,186
+50,424
| +15% | +$1.19M |
|
1145
Carnival Corporation Ltd
CCL
$38.1B
| $9.05M | ﹤0.01% |
1,287,138
+194,543
| +18% | +$1.88M |
|
1146
Omnicell
OMCL
$1.61B
| $9.04M | ﹤0.01% |
103,891
+11,260
| +12% | +$1.18M |
|
|
PMT
1147
PennyMac Mortgage Investment
PMT
$822M
| $8.95M | ﹤0.01% |
759,856
-84
| -0% | -$1.23K |
|
1148
Power Integrations
POWI
$3.38B
| $8.92M | ﹤0.01% |
138,613
-2,087
| -1% | -$156K |
|
1149
NorthWestern Energy
NWE
$4.23B
| $8.9M | ﹤0.01% |
180,580
-5,677
| -3% | -$312K |
|
1150
Wingstop
WING
$3.53B
| $8.83M | ﹤0.01% |
70,432
-415
| -0.6% | -$49.6K |
|
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.