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 | |
|---|---|---|---|---|---|---|
1351
QuidelOrtho
QDEL
$1.14B
| $5.56M | ﹤0.01% |
77,746
+3,484
| +5% | +$312K |
|
1352
Hilltop Holdings
HTH
$2.26B
| $5.54M | ﹤0.01% |
223,013
-7,500
| -3% | -$204K |
|
1353
iShares California Muni Bond ETF
CMF
$4.55B
| $5.54M | ﹤0.01% |
102,128
-13,582
| -12% | -$769K |
|
1354
Infosys
INFY
$48.7B
| $5.54M | ﹤0.01% |
326,264
-732,334
| -69% | -$13.7M |
|
1355
Franklin Electric
FELE
$4.63B
| $5.53M | ﹤0.01% |
67,723
-9,090
| -12% | -$775K |
|
1356
Vishay Intertechnology
VSH
$5.25B
| $5.52M | ﹤0.01% |
310,290
-83,703
| -21% | -$1.63M |
|
|
SFBS
1357
ServisFirst Bancshares
SFBS
$4.89B
| $5.52M | ﹤0.01% |
68,949
+66
| +0.1% | +$5.57K |
|
|
UNVR
1358
DELISTED
Univar Solutions Inc.
UNVR
| $5.5M | ﹤0.01% |
242,043
-8,043
| -3% | -$202K |
|
1359
Helen of Troy
HELE
$644M
| $5.5M | ﹤0.01% |
57,028
-256
| -0.4% | -$32.9K |
|
1360
NCR Voyix
VYX
$1.14B
| $5.49M | ﹤0.01% |
471,059
-3,431
| -0.7% | -$63K |
|
1361
Colony Bankcorp
CBAN
$465M
| $5.49M | ﹤0.01% |
421,203
-27,695
| -6% | -$397K |
|
1362
Brink's
BCO
$4.88B
| $5.49M | ﹤0.01% |
113,257
-528
| -0.5% | -$29.4K |
|
1363
Blue Ridge Bankshares
BRBS
$315M
| $5.47M | ﹤0.01% |
430,019
-7,405
| -2% | -$107K |
|
|
WNS
1364
DELISTED
WNS Holdings
WNS
| $5.43M | ﹤0.01% |
66,404
-90,202
| -58% | -$7.49M |
|
|
HMNF
1365
DELISTED
HMN Financial Inc
HMNF
| $5.43M | ﹤0.01% |
242,480
+71,082
| +41% | +$1.61M |
|
1366
Evertec
EVTC
$1.88B
| $5.41M | ﹤0.01% |
172,660
+1,410
| +0.8% | +$49.5K |
|
|
GMS
1367
DELISTED
GMS Inc
GMS
| $5.37M | ﹤0.01% |
134,305
-1
| -0% | -$48 |
|
1368
Simmons First National
SFNC
$3.41B
| $5.37M | ﹤0.01% |
246,388
-46,403
| -16% | -$1.07M |
|
1369
AdaptHealth
AHCO
$1.47B
| $5.35M | ﹤0.01% |
284,837
+81,215
| +40% | +$1.67M |
|
1370
Carlyle Group
CG
$16.6B
| $5.35M | ﹤0.01% |
207,019
-13,883
| -6% | -$457K |
|
1371
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $5.32M | ﹤0.01% |
222,577
+22,407
| +11% | +$569K |
|
1372
Highwoods Properties
HIW
$3.65B
| $5.29M | ﹤0.01% |
196,294
-9,300
| -5% | -$300K |
|
1373
CONMED
CNMD
$1.39B
| $5.29M | ﹤0.01% |
65,972
-34,528
| -34% | -$3.26M |
|
1374
CNB Financial Corp
CCNE
$1.04B
| $5.28M | ﹤0.01% |
224,005
+213,365
| +2,005% | +$5.46M |
|
1375
Corcept Therapeutics
CORT
$12.4B
| $5.27M | ﹤0.01% |
205,408
+79
| +0% | +$2.11K |
|
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.