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 | |
|---|---|---|---|---|---|---|
|
HTBK
1201
DELISTED
Heritage Commerce
HTBK
| $7.71M | ﹤0.01% |
679,893
+8,400
| +1% | +$96.6K |
|
1202
SEI Investments
SEIC
$12.4B
| $7.69M | ﹤0.01% |
156,698
-3,788
| -2% | -$207K |
|
1203
Terreno Realty
TRNO
$7.57B
| $7.68M | ﹤0.01% |
144,977
-5,487
| -4% | -$330K |
|
|
NATI
1204
DELISTED
National Instruments Corp
NATI
| $7.68M | ﹤0.01% |
203,526
-991
| -0.5% | -$37.5K |
|
1205
Shore Bancshares
SHBI
$819M
| $7.56M | ﹤0.01% |
436,269
+95,332
| +28% | +$1.81M |
|
|
HI
1206
DELISTED
Hillenbrand
HI
| $7.53M | ﹤0.01% |
205,168
-238
| -0.1% | -$10K |
|
1207
Brunswick
BC
$5.13B
| $7.5M | ﹤0.01% |
114,658
-3,199
| -3% | -$240K |
|
|
FMTX
1208
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $7.5M | ﹤0.01% |
375,864
+333,164
| +780% | +$4.39M |
|
|
DOCU
1209
DocuSign
DOCU
$10.5B
| $7.5M | ﹤0.01% |
140,206
+815
| +0.6% | +$51.1K |
|
|
TBNK
1210
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.46M | ﹤0.01% |
402,584
+14,549
| +4% | +$306K |
|
1211
News Corp Class A
NWSA
$14.9B
| $7.43M | ﹤0.01% |
491,746
+4,471
| +0.9% | +$75K |
|
1212
Woodward
WWD
$21.3B
| $7.41M | ﹤0.01% |
92,370
-1,688
| -2% | -$159K |
|
1213
Dropbox
DBX
$7.6B
| $7.4M | ﹤0.01% |
357,092
+99,734
| +39% | +$2.23M |
|
1214
First American
FAF
$7.66B
| $7.39M | ﹤0.01% |
160,224
-5,794
| -3% | -$313K |
|
1215
Spire
SR
$4.72B
| $7.38M | ﹤0.01% |
118,427
-2,739
| -2% | -$196K |
|
1216
Bank7 Corp
BSVN
$479M
| $7.37M | ﹤0.01% |
332,119
+8,885
| +3% | +$209K |
|
1217
DXC Technology
DXC
$1.82B
| $7.36M | ﹤0.01% |
300,790
-5,947
| -2% | -$164K |
|
|
NUVA
1218
DELISTED
NuVasive, Inc.
NUVA
| $7.36M | ﹤0.01% |
168,057
-101,286
| -38% | -$4.91M |
|
1219
BayCom
BCML
$329M
| $7.34M | ﹤0.01% |
417,710
+16,313
| +4% | +$315K |
|
1220
RH
RH
$3.13B
| $7.3M | ﹤0.01% |
29,685
+2,527
| +9% | +$682K |
|
1221
Thor Industries
THO
$3.9B
| $7.29M | ﹤0.01% |
104,209
-1,871
| -2% | -$153K |
|
1222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.29M | ﹤0.01% |
71,157
+1,218
| +2% | +$134K |
|
|
PCH
1223
DELISTED
PotlatchDeltic
PCH
| $7.28M | ﹤0.01% |
177,404
-87,227
| -33% | -$4.01M |
|
|
DEA
1224
Easterly Government Properties
DEA
$1.13B
| $7.28M | ﹤0.01% |
184,652
+124,764
| +208% | +$5.78M |
|
1225
DaVita
DVA
$15.4B
| $7.28M | ﹤0.01% |
87,937
-2,586
| -3% | -$227K |
|
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.