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 | |
|---|---|---|---|---|---|---|
|
ALE
1176
DELISTED
Allete
ALE
| $11.1M | ﹤0.01% |
165,545
-3,773
| -2% | -$243K |
|
1177
Universal Display
OLED
$3.85B
| $11.1M | ﹤0.01% |
66,315
-661
| -1% | -$103K |
|
1178
Flowserve
FLS
$9.34B
| $11.1M | ﹤0.01% |
308,155
-527,015
| -63% | -$17.2M |
|
1179
Cathay General Bancorp
CATY
$4.23B
| $11.1M | ﹤0.01% |
247,124
-21,897
| -8% | -$1.01M |
|
1180
PG&E
PCG
$39.5B
| $11M | ﹤0.01% |
924,756
+323,277
| +54% | +$3.82M |
|
1181
Watts Water Technologies
WTS
$11.5B
| $11M | ﹤0.01% |
79,036
+22,386
| +40% | +$3.51M |
|
1182
Alaska Air
ALK
$5.4B
| $11M | ﹤0.01% |
189,817
-3,485
| -2% | -$190K |
|
1183
ONE Gas
OGS
$5.12B
| $11M | ﹤0.01% |
124,748
+2,279
| +2% | +$184K |
|
|
PLL
1184
DELISTED
Piedmont Lithium
PLL
| $10.9M | ﹤0.01% |
150,000
+125,000
| +500% | +$7.02M |
|
1185
UFP Industries
UFPI
$5.15B
| $10.9M | ﹤0.01% |
141,847
-3,748
| -3% | -$313K |
|
1186
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.9M | ﹤0.01% |
300,264
+8,904
| +3% | +$327K |
|
1187
Old National Bancorp
ONB
$10.2B
| $10.9M | ﹤0.01% |
666,298
+393,831
| +145% | +$7.17M |
|
1188
ManpowerGroup
MAN
$2.6B
| $10.9M | ﹤0.01% |
116,090
+31,779
| +38% | +$3.24M |
|
1189
First American
FAF
$8.07B
| $10.9M | ﹤0.01% |
167,723
-3,092
| -2% | -$220K |
|
1190
STAAR Surgical
STAA
$1.13B
| $10.9M | ﹤0.01% |
135,904
-141
| -0.1% | -$10.5K |
|
|
SAIL
1191
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.8M | ﹤0.01% |
211,810
-8,331
| -4% | -$356K |
|
1192
SL Green Realty
SLG
$3.77B
| $10.8M | ﹤0.01% |
133,504
-17,595
| -12% | -$1.38M |
|
1193
Colony Bankcorp
CBAN
$469M
| $10.8M | ﹤0.01% |
577,174
+262,194
| +83% | +$4.73M |
|
1194
Wynn Resorts
WYNN
$10.2B
| $10.7M | ﹤0.01% |
134,389
-43,071
| -24% | -$3.63M |
|
1195
Tandem Diabetes Care
TNDM
$1.23B
| $10.7M | ﹤0.01% |
92,065
-6,165
| -6% | -$720K |
|
1196
Digital Turbine
APPS
$1.03B
| $10.7M | ﹤0.01% |
244,335
+801
| +0.3% | +$36.1K |
|
|
CALB
1197
DELISTED
California BanCorp Common Stock
CALB
| $10.7M | ﹤0.01% |
464,834
+1,023
| +0.2% | +$22.2K |
|
1198
Rollins
ROL
$18.7B
| $10.7M | ﹤0.01% |
305,064
-73,244
| -19% | -$2.38M |
|
1199
Euronet Worldwide
EEFT
$3.14B
| $10.6M | ﹤0.01% |
81,702
+55,633
| +213% | +$7.06M |
|
1200
GitLab
GTLB
$5.71B
| $10.6M | ﹤0.01% |
194,813
+102,224
| +110% | +$6.1M |
|
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.