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 | |
|---|---|---|---|---|---|---|
1301
Ferrari
RACE
$69.2B
| $6.26M | ﹤0.01% |
33,839
+3,456
| +11% | +$689K |
|
1302
Fulton Financial
FULT
$4.66B
| $6.25M | ﹤0.01% |
395,467
-23,931
| -6% | -$386K |
|
|
FLG
1303
Flagstar Bank National Association
FLG
$5.93B
| $6.2M | ﹤0.01% |
242,223
-3,277
| -1% | -$96.2K |
|
1304
Avient
AVNT
$3.33B
| $6.19M | ﹤0.01% |
204,438
-8,705
| -4% | -$361K |
|
1305
DoorDash
DASH
$85.5B
| $6.19M | ﹤0.01% |
125,200
+2,699
| +2% | +$180K |
|
1306
Crane NXT
CXT
$2.99B
| $6.17M | ﹤0.01% |
202,958
-32,800
| -14% | -$1.08M |
|
1307
uniQure
QURE
$3.03B
| $6.12M | ﹤0.01% |
326,268
-178,888
| -35% | -$3.76M |
|
|
FFWM
1308
DELISTED
First Foundation Inc
FFWM
| $6.12M | ﹤0.01% |
337,349
+16,313
| +5% | +$324K |
|
1309
Cirrus Logic
CRUS
$6.53B
| $6.12M | ﹤0.01% |
88,892
-2,742
| -3% | -$215K |
|
1310
Adient
ADNT
$1.65B
| $6.11M | ﹤0.01% |
220,132
-1,256
| -0.6% | -$40.7K |
|
1311
Ryman Hospitality Properties
RHP
$8.43B
| $6.08M | ﹤0.01% |
82,638
-3,765
| -4% | -$314K |
|
1312
Integer Holdings
ITGR
$4.12B
| $6.08M | ﹤0.01% |
97,630
+47
| +0% | +$3.16K |
|
|
BCOW
1313
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $6.06M | ﹤0.01% |
582,404
-1,356
| -0.2% | -$13.9K |
|
1314
Inspire Medical Systems
INSP
$1.45B
| $6.05M | ﹤0.01% |
34,115
-5
| -0% | -$1K |
|
1315
Bridgewater Bancshares
BWB
$571M
| $6.05M | ﹤0.01% |
367,094
-3,655
| -1% | -$62.6K |
|
|
EVBN
1316
DELISTED
Evans Bancorp Inc
EVBN
| $6.03M | ﹤0.01% |
164,581
-19,602
| -11% | -$717K |
|
|
BCPC
1317
Balchem Corp
BCPC
$5.38B
| $6.03M | ﹤0.01% |
49,562
+412
| +0.8% | +$53.7K |
|
|
FL
1318
DELISTED
Foot Locker
FL
| $6M | ﹤0.01% |
192,886
-4,883
| -2% | -$156K |
|
1319
Ferguson
FERG
$45.4B
| $5.99M | ﹤0.01% |
58,232
-31,116
| -35% | -$3.63M |
|
|
PRFT
1320
DELISTED
Perficient Inc
PRFT
| $5.99M | ﹤0.01% |
92,174
+317
| +0.3% | +$26.5K |
|
1321
GoDaddy
GDDY
$11B
| $5.96M | ﹤0.01% |
84,058
-4,000
| -5% | -$301K |
|
|
WMPN
1322
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $5.96M | ﹤0.01% |
524,018
-62,579
| -11% | -$719K |
|
1323
FNB Corp
FNB
$6.73B
| $5.91M | ﹤0.01% |
509,379
+7,634
| +2% | +$90.5K |
|
1324
Texas Pacific Land
TPL
$27.8B
| $5.91M | ﹤0.01% |
29,907
+5,328
| +22% | +$1.03M |
|
|
AQUA
1325
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.9M | ﹤0.01% |
178,398
-29,202
| -14% | -$1.06M |
|
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.