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 | |
|---|---|---|---|---|---|---|
|
COOP
1351
DELISTED
Mr. Cooper
COOP
| $8.17M | ﹤0.01% |
178,853
-63,853
| -26% | -$2.9M |
|
1352
Seaboard Corp
SEB
$4.36B
| $8.14M | ﹤0.01% |
1,935
+1,759
| +999% | +$6.8M |
|
|
MGI
1353
DELISTED
MoneyGram International, Inc. New
MGI
| $8.13M | ﹤0.01% |
769,583
+731,683
| +1,931% | +$7.04M |
|
|
IAA
1354
DELISTED
IAA, Inc. Common Stock
IAA
| $8.1M | ﹤0.01% |
211,775
-318
| -0.1% | -$13.1K |
|
1355
Boyd Gaming
BYD
$6.78B
| $8.1M | ﹤0.01% |
123,083
-4,919
| -4% | -$320K |
|
1356
The Ensign Group
ENSG
$10.7B
| $8.09M | ﹤0.01% |
89,835
-1,249
| -1% | -$101K |
|
1357
Global E Online
GLBE
$6.53B
| $8.06M | ﹤0.01% |
238,710
+37,104
| +18% | +$1.4M |
|
1358
Roku
ROKU
$21.3B
| $8.02M | ﹤0.01% |
63,993
+8,737
| +16% | +$1.28M |
|
1359
Neogen
NEOG
$2B
| $8M | ﹤0.01% |
259,502
-4,968
| -2% | -$179K |
|
1360
Teradata
TDC
$2.75B
| $7.98M | ﹤0.01% |
161,980
-37,353
| -19% | -$1.71M |
|
1361
Brink's
BCO
$4.87B
| $7.98M | ﹤0.01% |
117,393
-433
| -0.4% | -$29.6K |
|
1362
Crane NXT
CXT
$3.14B
| $7.97M | ﹤0.01% |
212,033
-2,581,141
| -92% | -$92.9M |
|
1363
LXP Industrial Trust
LXP
$3.53B
| $7.96M | ﹤0.01% |
101,442
-5,037
| -5% | -$380K |
|
1364
Sprouts Farmers Market
SFM
$7.31B
| $7.95M | ﹤0.01% |
248,564
+3,166
| +1% | +$94.7K |
|
1365
Spire
SR
$4.88B
| $7.92M | ﹤0.01% |
110,339
-6,202
| -5% | -$411K |
|
1366
Restaurant Brands International
QSR
$26B
| $7.91M | ﹤0.01% |
135,385
-2,051,970
| -94% | -$117M |
|
1367
Flowers Foods
FLO
$1.6B
| $7.89M | ﹤0.01% |
306,846
-25,885
| -8% | -$704K |
|
1368
Enanta Pharmaceuticals
ENTA
$367M
| $7.88M | ﹤0.01% |
110,729
+50,875
| +85% | +$3.31M |
|
1369
Crown Holdings
CCK
$13.2B
| $7.85M | ﹤0.01% |
62,748
-5,915
| -9% | -$699K |
|
1370
Eastern Bankshares
EBC
$5.39B
| $7.84M | ﹤0.01% |
364,196
-12,445
| -3% | -$265K |
|
1371
VanEck Gold Miners ETF
GDX
$22.7B
| $7.83M | ﹤0.01% |
204,240
| – | – |
|
1372
Sensient Technologies
SXT
$5.3B
| $7.82M | ﹤0.01% |
93,097
-98
| -0.1% | -$8.26K |
|
1373
Southern First Bancshares
SFST
$592M
| $7.8M | ﹤0.01% |
153,480
+3,300
| +2% | +$189K |
|
|
FLG
1374
Flagstar Bank National Association
FLG
$5.83B
| $7.78M | ﹤0.01% |
242,018
-4,444
| -2% | -$156K |
|
1375
SouthState Bank Corp
SSB
$10.3B
| $7.76M | ﹤0.01% |
95,061
+1,660
| +2% | +$143K |
|
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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.