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 | |
|---|---|---|---|---|---|---|
1326
COPT Defense Properties
CDP
$4.34B
| $8.52M | ﹤0.01% |
298,581
-366
| -0.1% | -$9.86K |
|
1327
Warner Music
WMG
$15B
| $8.52M | ﹤0.01% |
225,000
-75,000
| -25% | -$2.84M |
|
1328
SiTime
SITM
$14.7B
| $8.51M | ﹤0.01% |
34,333
+2,801
| +9% | +$607K |
|
1329
Strategy Inc
MSTR
$35.1B
| $8.49M | ﹤0.01% |
174,590
+10,290
| +6% | +$445K |
|
1330
PENN Entertainment
PENN
$2.82B
| $8.48M | ﹤0.01% |
199,809
-6,443
| -3% | -$294K |
|
|
AVYA
1331
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.44M | ﹤0.01% |
665,789
+361
| +0.1% | +$5.61K |
|
1332
Fabrinet
FN
$16.1B
| $8.42M | ﹤0.01% |
80,124
+266
| +0.3% | +$28.1K |
|
1333
Pebblebrook Hotel Trust
PEB
$2.2B
| $8.38M | ﹤0.01% |
342,299
-1,894
| -0.6% | -$43.5K |
|
1334
Agree Realty
ADC
$9.74B
| $8.35M | ﹤0.01% |
125,884
+1,073
| +0.9% | +$69.8K |
|
1335
Ryman Hospitality Properties
RHP
$8.58B
| $8.35M | ﹤0.01% |
90,014
-3,126
| -3% | -$279K |
|
1336
Zurn Elkay Water Solutions
ZWS
$8.23B
| $8.35M | ﹤0.01% |
235,830
-30,692
| -12% | -$1.02M |
|
1337
SLM Corp
SLM
$4.74B
| $8.34M | ﹤0.01% |
454,478
-13,001
| -3% | -$246K |
|
1338
Ashland
ASH
$3.11B
| $8.29M | ﹤0.01% |
84,192
-1,913
| -2% | -$184K |
|
|
SI
1339
DELISTED
Silvergate Capital Corporation
SI
| $8.27M | ﹤0.01% |
54,900
+26,500
| +93% | +$3.28M |
|
|
NXRT
1340
NexPoint Residential Trust
NXRT
$686M
| $8.26M | ﹤0.01% |
91,424
-6,627
| -7% | -$552K |
|
|
REGI
1341
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.25M | ﹤0.01% |
136,015
-18,608
| -12% | -$901K |
|
|
TMX
1342
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.25M | ﹤0.01% |
180,736
+15,092
| +9% | +$650K |
|
|
GFED
1343
DELISTED
Guaranty Federal Bancshares In
GFED
| $8.23M | ﹤0.01% |
261,754
-24,472
| -9% | -$797K |
|
|
CFLT
1344
DELISTED
Confluent
CFLT
| $8.22M | ﹤0.01% |
200,574
+70,898
| +55% | +$3.69M |
|
|
NATI
1345
DELISTED
National Instruments Corp
NATI
| $8.22M | ﹤0.01% |
202,582
-3,640
| -2% | -$147K |
|
1346
Eagle Materials
EXP
$6.86B
| $8.22M | ﹤0.01% |
64,032
-1,279
| -2% | -$181K |
|
1347
FTI Consulting
FCN
$5.04B
| $8.22M | ﹤0.01% |
52,263
-959
| -2% | -$143K |
|
1348
SentinelOne
S
$6.29B
| $8.21M | ﹤0.01% |
211,941
-43,794
| -17% | -$1.79M |
|
1349
Toll Brothers
TOL
$14.5B
| $8.2M | ﹤0.01% |
174,404
-3,137
| -2% | -$176K |
|
1350
Chord Energy
CHRD
$7.25B
| $8.19M | ﹤0.01% |
55,970
+3,220
| +6% | +$446K |
|
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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.