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 | |
|---|---|---|---|---|---|---|
1276
Cable One
CABO
$227M
| $6.66M | ﹤0.01% |
7,804
-338
| -4% | -$417K |
|
1277
Boise Cascade
BCC
$2.69B
| $6.65M | ﹤0.01% |
111,895
-14,036
| -11% | -$903K |
|
|
MZTI
1278
The Marzetti Company
MZTI
$2.93B
| $6.65M | ﹤0.01% |
44,229
-1,600
| -3% | -$237K |
|
1279
Avis
CAR
$4.86B
| $6.64M | ﹤0.01% |
44,753
-6,424
| -13% | -$1.06M |
|
1280
iHeartMedia
IHRT
$543M
| $6.63M | ﹤0.01% |
905,191
-4,800
| -0.5% | -$41.5K |
|
1281
Valvoline
VVV
$4.9B
| $6.61M | ﹤0.01% |
260,701
-4,252
| -2% | -$124K |
|
|
EOCW
1282
DELISTED
Elliott Opportunity II Corp.
EOCW
| $6.58M | ﹤0.01% |
669,160
| – | – |
|
1283
Rayonier
RYN
$6.55B
| $6.57M | ﹤0.01% |
241,635
-175,520
| -42% | -$5.67M |
|
1284
Affiliated Managers Group
AMG
$9.69B
| $6.56M | ﹤0.01% |
58,633
-1,303
| -2% | -$164K |
|
1285
Capital Bancorp
CBNK
$608M
| $6.55M | ﹤0.01% |
283,360
+31,685
| +13% | +$758K |
|
|
IAA
1286
DELISTED
IAA, Inc. Common Stock
IAA
| $6.54M | ﹤0.01% |
205,172
-2,339
| -1% | -$83K |
|
|
PFHD
1287
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $6.52M | ﹤0.01% |
251,339
+34,509
| +16% | +$880K |
|
1288
Sensient Technologies
SXT
$5.26B
| $6.5M | ﹤0.01% |
93,741
+51
| +0.1% | +$4.11K |
|
1289
Nexstar Media Group
NXST
$5.82B
| $6.45M | ﹤0.01% |
38,634
-351
| -0.9% | -$65.1K |
|
1290
SM Energy
SM
$7.8B
| $6.43M | ﹤0.01% |
171,046
+231
| +0.1% | +$9.09K |
|
|
X
1291
DELISTED
US Steel
X
| $6.43M | ﹤0.01% |
354,845
-32,904
| -8% | -$704K |
|
1292
Simply Good Foods
SMPL
$901M
| $6.43M | ﹤0.01% |
200,967
-66,880
| -25% | -$2.19M |
|
1293
Macy's
M
$6.53B
| $6.41M | ﹤0.01% |
409,064
-23,796
| -5% | -$422K |
|
1294
Antero Resources
AR
$11.1B
| $6.36M | ﹤0.01% |
208,223
-35,571
| -15% | -$1.31M |
|
1295
Teck Resources
TECK
$29.6B
| $6.33M | ﹤0.01% |
208,228
-85,743
| -29% | -$2.65M |
|
1296
First Interstate BancSystem
FIBK
$3.69B
| $6.3M | ﹤0.01% |
156,202
-4,000
| -2% | -$161K |
|
|
NFBK
1297
DELISTED
Northfield Bancorp
NFBK
| $6.3M | ﹤0.01% |
440,329
-46,408
| -10% | -$672K |
|
|
SPLK
1298
DELISTED
Splunk Inc
SPLK
| $6.3M | ﹤0.01% |
83,787
-16,140
| -16% | -$1.58M |
|
1299
Universal Display
OLED
$3.68B
| $6.29M | ﹤0.01% |
66,714
-627
| -0.9% | -$69.4K |
|
1300
PTC Therapeutics
PTCT
$5.68B
| $6.27M | ﹤0.01% |
124,870
+32,320
| +35% | +$1.58M |
|
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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.