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 | |
|---|---|---|---|---|---|---|
1276
Navient
NAVI
$822M
| $9.28M | ﹤0.01% |
544,530
-121,232
| -18% | -$2.23M |
|
|
PPLI
1277
People Inc
PPLI
$3.13B
| $9.27M | ﹤0.01% |
112,715
-58,778
| -34% | -$5.71M |
|
1278
Option Care Health
OPCH
$3.53B
| $9.26M | ﹤0.01% |
324,350
+1,914
| +0.6% | +$48.1K |
|
1279
Mohawk Industries
MHK
$7.14B
| $9.26M | ﹤0.01% |
74,549
-11,603
| -13% | -$1.74M |
|
1280
Orange County Bancorp
OBT
$521M
| $9.24M | ﹤0.01% |
462,002
| – | – |
|
1281
Box
BOX
$4.36B
| $9.24M | ﹤0.01% |
317,943
+48,875
| +18% | +$1.29M |
|
1282
AXIS Capital
AXS
$8.79B
| $9.24M | ﹤0.01% |
152,729
+112,370
| +278% | +$6.26M |
|
1283
Alnylam Pharmaceuticals
ALNY
$38.5B
| $9.23M | ﹤0.01% |
56,537
-13,343
| -19% | -$2.03M |
|
1284
TC Energy
TRP
$70.5B
| $9.22M | ﹤0.01% |
163,496
-6,720
| -4% | -$354K |
|
1285
Virtu Financial
VIRT
$5.11B
| $9.17M | ﹤0.01% |
246,346
+206,128
| +513% | +$6.81M |
|
1286
Exponent
EXPO
$3.15B
| $9.15M | ﹤0.01% |
84,733
+274
| +0.3% | +$26.4K |
|
1287
Liberty Broadband Class C
LBRDK
$4.72B
| $9.15M | ﹤0.01% |
67,620
-27,642
| -29% | -$4.02M |
|
|
PSB
1288
DELISTED
PS Business Parks, Inc.
PSB
| $9.13M | ﹤0.01% |
54,293
-1,727
| -3% | -$285K |
|
1289
Polaris
PII
$4.07B
| $9.12M | ﹤0.01% |
86,630
-4,325
| -5% | -$493K |
|
1290
Popular Inc
BPOP
$11.1B
| $9.11M | ﹤0.01% |
111,501
+74,798
| +204% | +$6.61M |
|
|
APLS
1291
DELISTED
Apellis Pharmaceuticals
APLS
| $9.08M | ﹤0.01% |
178,670
+98,670
| +123% | +$4.36M |
|
|
HI
1292
DELISTED
Hillenbrand
HI
| $9.07M | ﹤0.01% |
205,465
-6,337
| -3% | -$300K |
|
1293
Innovative Industrial Properties
IIPR
$1.76B
| $9.05M | ﹤0.01% |
44,040
+605
| +1% | +$119K |
|
|
UCB
1294
United Community Banks
UCB
$4.27B
| $8.99M | ﹤0.01% |
258,412
+44,404
| +21% | +$1.63M |
|
1295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $8.96M | ﹤0.01% |
74,129
-1,482
| -2% | -$185K |
|
1296
Comfort Systems
FIX
$57.2B
| $8.96M | ﹤0.01% |
100,655
+1,903
| +2% | +$171K |
|
1297
Adient
ADNT
$1.7B
| $8.95M | ﹤0.01% |
219,446
-406
| -0.2% | -$17.4K |
|
|
TBNK
1298
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.88M | ﹤0.01% |
369,803
+10,795
| +3% | +$269K |
|
1299
Mercury Insurance
MCY
$6.07B
| $8.86M | ﹤0.01% |
161,064
+117,470
| +269% | +$6.33M |
|
1300
Vanguard Extended Market ETF
VXF
$30.5B
| $8.86M | ﹤0.01% |
53,480
-156,174
| -74% | -$25.7M |
|
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.