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 | |
|---|---|---|---|---|---|---|
1226
First Western Financial
MYFW
$304M
| $7.28M | ﹤0.01% |
295,213
+73,865
| +33% | +$2.02M |
|
1227
Eastern Bankshares
EBC
$5.26B
| $7.26M | ﹤0.01% |
369,455
| – | – |
|
1228
Vornado Realty Trust
VNO
$7.41B
| $7.25M | ﹤0.01% |
313,222
+6,642
| +2% | +$185K |
|
1229
Western Alliance Bancorporation
WAL
$8.79B
| $7.25M | ﹤0.01% |
110,218
+34
| +0% | +$2.58K |
|
1230
Ashland
ASH
$3.33B
| $7.24M | ﹤0.01% |
76,262
-1,905
| -2% | -$194K |
|
1231
Unity Bancorp
UNTY
$591M
| $7.24M | ﹤0.01% |
288,164
+5,000
| +2% | +$137K |
|
1232
Southern First Bancshares
SFST
$591M
| $7.22M | ﹤0.01% |
173,247
+7,020
| +4% | +$310K |
|
1233
Harley-Davidson
HOG
$2.58B
| $7.19M | ﹤0.01% |
206,017
-17,918
| -8% | -$673K |
|
1234
Insight Enterprises
NSIT
$3.89B
| $7.18M | ﹤0.01% |
87,154
-2,887
| -3% | -$257K |
|
1235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.16M | ﹤0.01% |
158,713
-2,015
| -1% | -$95.9K |
|
1236
New York Times
NYT
$12.1B
| $7.15M | ﹤0.01% |
248,837
-4,450
| -2% | -$136K |
|
1237
Sprouts Farmers Market
SFM
$8.13B
| $7.13M | ﹤0.01% |
256,908
-3,121
| -1% | -$88.7K |
|
1238
Credicorp
BAP
$31.8B
| $7.12M | ﹤0.01% |
57,964
+24,341
| +72% | +$3.12M |
|
1239
Box
BOX
$4.37B
| $7.1M | ﹤0.01% |
291,153
+189
| +0.1% | +$5.2K |
|
1240
SouthState Bank Corp
SSB
$10.2B
| $7.09M | ﹤0.01% |
89,561
| – | – |
|
|
UCB
1241
United Community Banks
UCB
$4.24B
| $7.08M | ﹤0.01% |
214,004
-44,578
| -17% | -$1.48M |
|
1242
FinWise Bancorp
FINW
$188M
| $7.08M | ﹤0.01% |
784,410
+270,465
| +53% | +$2.7M |
|
1243
Kohl's
KSS
$2.17B
| $7.08M | ﹤0.01% |
281,482
+81,089
| +40% | +$2.37M |
|
|
TWNK
1244
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.06M | ﹤0.01% |
303,642
+110,125
| +57% | +$2.5M |
|
1245
Globus Medical
GMED
$10.7B
| $7.05M | ﹤0.01% |
118,395
-4,887
| -4% | -$294K |
|
1246
Casella Waste Systems
CWST
$5.71B
| $7.04M | ﹤0.01% |
92,199
-1,274
| -1% | -$102K |
|
1247
Finward Bancorp
FNWD
$193M
| $7.04M | ﹤0.01% |
206,917
-342
| -0.2% | -$12.6K |
|
|
ETRN
1248
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.01M | ﹤0.01% |
937,391
+21,375
| +2% | +$179K |
|
1249
Exponent
EXPO
$3.24B
| $7M | ﹤0.01% |
79,799
-2,295
| -3% | -$218K |
|
|
MLVF
1250
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.97M | ﹤0.01% |
484,729
+117,970
| +32% | +$1.85M |
|
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.