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 | |
|---|---|---|---|---|---|---|
101
Lumentum
LITE
$59.4B
| $508M | 0.2% |
5,207,396
-8,050
| -0.2% | -$787K |
|
102
Gen Digital
GEN
$15.6B
| $507M | 0.2% |
19,120,616
+1,206,632
| +7% | +$33.2M |
|
103
Starbucks
SBUX
$118B
| $494M | 0.19% |
5,428,448
+3,841,179
| +242% | +$362M |
|
104
PNC Financial Services
PNC
$100B
| $492M | 0.19% |
2,669,718
+331,283
| +14% | +$67M |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $485M | 0.19% |
866,679
-6,555
| -0.8% | -$3.98M |
|
106
Manhattan Associates
MANH
$8.97B
| $485M | 0.19% |
3,493,209
+1,269,601
| +57% | +$170M |
|
107
Waste Management
WM
$95.9B
| $481M | 0.19% |
3,035,306
+4,108
| +0.1% | +$623K |
|
108
Verizon
VZ
$194B
| $479M | 0.19% |
9,408,941
+715,369
| +8% | +$37.9M |
|
109
Cognex
CGNX
$10.3B
| $474M | 0.18% |
6,145,502
+213,763
| +4% | +$14.6M |
|
110
CBRE Group
CBRE
$40.8B
| $474M | 0.18% |
5,179,547
+82,058
| +2% | +$7.99M |
|
111
Becton Dickinson
BDX
$43.1B
| $472M | 0.18% |
1,819,397
+398,038
| +28% | +$102M |
|
112
iShares Core MSCI EAFE ETF
IEFA
$186B
| $471M | 0.18% |
6,781,275
-386,745
| -5% | -$27.4M |
|
113
Blackrock
BLK
$164B
| $456M | 0.18% |
596,434
+121,373
| +26% | +$94.8M |
|
114
Electronic Arts
EA
$52.4B
| $455M | 0.18% |
3,593,713
-1,701,029
| -32% | -$221M |
|
115
American Electric Power
AEP
$73.7B
| $448M | 0.17% |
4,493,449
+251,990
| +6% | +$23M |
|
116
Regal Rexnord
RRX
$14.2B
| $447M | 0.17% |
3,001,901
-588,271
| -16% | -$94.3M |
|
117
Burlington
BURL
$22B
| $446M | 0.17% |
2,450,352
+349,892
| +17% | +$76.7M |
|
118
PTC
PTC
$13.7B
| $440M | 0.17% |
4,080,052
+858,186
| +27% | +$96.5M |
|
119
IDEX
IEX
$16.5B
| $436M | 0.17% |
2,271,742
+502,048
| +28% | +$102M |
|
|
FITB
120
Fifth Third Bancorp
FITB
$52B
| $432M | 0.17% |
10,047,788
+1,963,661
| +24% | +$91.7M |
|
121
Union Pacific
UNP
$183B
| $431M | 0.17% |
1,576,907
-79,928
| -5% | -$20.2M |
|
122
Tyler Technologies
TYL
$12.2B
| $411M | 0.16% |
923,948
+264,653
| +40% | +$119M |
|
123
International Flavors & Fragrances
IFF
$19.4B
| $411M | 0.16% |
3,126,744
-834,232
| -21% | -$111M |
|
124
iShares Russell 1000 Value ETF
IWD
$82B
| $410M | 0.16% |
2,472,189
-136,630
| -5% | -$22.4M |
|
125
Robert Half
RHI
$3.61B
| $409M | 0.16% |
3,580,962
-1,678,866
| -32% | -$194M |
|
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.