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 | |
|---|---|---|---|---|---|---|
|
TGNA
1151
DELISTED
TEGNA Inc
TGNA
| $11.5M | ﹤0.01% |
513,085
-774
| -0.2% | -$16.3K |
|
1152
CVB Financial
CVBF
$4.02B
| $11.5M | ﹤0.01% |
494,106
+280,961
| +132% | +$6.5M |
|
|
HZNP
1153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.4M | ﹤0.01% |
108,759
-61,197
| -36% | -$5.96M |
|
1154
AutoNation
AN
$7.38B
| $11.4M | ﹤0.01% |
114,248
+20,110
| +21% | +$2.22M |
|
1155
Citizens Community Bancorp
CZWI
$208M
| $11.3M | ﹤0.01% |
750,609
+6,373
| +0.9% | +$95.8K |
|
1156
Qualys
QLYS
$4.77B
| $11.3M | ﹤0.01% |
79,584
-9,361
| -11% | -$1.2M |
|
|
TEN
1157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.3M | ﹤0.01% |
618,411
+551,714
| +827% | +$7.91M |
|
1158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $11.3M | ﹤0.01% |
641,884
+622,244
| +3,168% | +$10M |
|
1159
Home BancShares
HOMB
$6.31B
| $11.3M | ﹤0.01% |
500,923
-64,301
| -11% | -$1.52M |
|
1160
O-I Glass
OI
$1.38B
| $11.3M | ﹤0.01% |
858,055
-331,824
| -28% | -$4.33M |
|
1161
Louisiana-Pacific
LPX
$5.35B
| $11.3M | ﹤0.01% |
181,721
-17,412
| -9% | -$1.2M |
|
1162
Sonoco
SON
$5.99B
| $11.3M | ﹤0.01% |
180,014
+23,535
| +15% | +$1.36M |
|
1163
Terreno Realty
TRNO
$7.72B
| $11.3M | ﹤0.01% |
152,008
+520
| +0.3% | +$37.7K |
|
1164
Valvoline
VVV
$5.13B
| $11.2M | ﹤0.01% |
355,638
+82,765
| +30% | +$2.7M |
|
1165
Campbell Soup
CPB
$6.82B
| $11.2M | ﹤0.01% |
251,776
-107,775
| -30% | -$4.76M |
|
|
RNDB
1166
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $11.2M | ﹤0.01% |
424,739
-51,739
| -11% | -$1.17M |
|
1167
Helen of Troy
HELE
$674M
| $11.2M | ﹤0.01% |
57,256
-1,538
| -3% | -$324K |
|
1168
Independent Bank
INDB
$4.11B
| $11.2M | ﹤0.01% |
137,216
-34,403
| -20% | -$2.9M |
|
|
VNET
1169
VNET Group
VNET
$1.92B
| $11.2M | ﹤0.01% |
1,920,027
-1,512,295
| -44% | -$11.6M |
|
1170
RenaissanceRe
RNR
$13.9B
| $11.2M | ﹤0.01% |
70,562
-1,468
| -2% | -$228K |
|
1171
Casey's General Stores
CASY
$31.7B
| $11.2M | ﹤0.01% |
56,328
-2,658
| -5% | -$500K |
|
|
AMED
1172
DELISTED
Amedisys
AMED
| $11.1M | ﹤0.01% |
64,615
+14,826
| +30% | +$2.21M |
|
|
SKX
1173
DELISTED
Skechers
SKX
| $11.1M | ﹤0.01% |
272,758
+57,620
| +27% | +$2.47M |
|
1174
Apollo Global Management
APO
$71.9B
| $11.1M | ﹤0.01% |
179,043
-17,256
| -9% | -$1.13M |
|
1175
Antero Midstream
AM
$10.3B
| $11.1M | ﹤0.01% |
1,020,420
+494,462
| +94% | +$5.02M |
|
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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.