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 | |
|---|---|---|---|---|---|---|
1376
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.25M | ﹤0.01% |
83,791
+76,745
| +1,089% | +$5.3M |
|
1377
Greif
GEF
$4.92B
| $5.23M | ﹤0.01% |
87,776
+28,798
| +49% | +$1.92M |
|
1378
Affinity Bancshares
AFBI
$140M
| $5.22M | ﹤0.01% |
357,550
+19,516
| +6% | +$289K |
|
1379
TransUnion
TRU
$15.1B
| $5.22M | ﹤0.01% |
87,775
-3,023
| -3% | -$232K |
|
1380
Virginia National Bankshares
VABK
$248M
| $5.21M | ﹤0.01% |
160,589
-43,100
| -21% | -$1.4M |
|
1381
Neogen
NEOG
$2.63B
| $5.2M | ﹤0.01% |
371,970
+115,987
| +45% | +$2.34M |
|
1382
Brookfield Infrastructure
BIPC
$5.2B
| $5.18M | ﹤0.01% |
127,341
+8,901
| +8% | +$410K |
|
1383
Ingevity
NGVT
$2.51B
| $5.18M | ﹤0.01% |
85,396
-13,779
| -14% | -$924K |
|
1384
Cracker Barrel
CBRL
$1.26B
| $5.17M | ﹤0.01% |
55,804
-839
| -1% | -$84.4K |
|
1385
Xenon Pharmaceuticals
XENE
$6.06B
| $5.15M | ﹤0.01% |
142,726
-287,234
| -67% | -$10.3M |
|
1386
Fox Class B
FOX
$21.8B
| $5.15M | ﹤0.01% |
180,544
-1,552
| -0.9% | -$48.6K |
|
|
EVOP
1387
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.14M | ﹤0.01% |
154,511
+94,111
| +156% | +$2.91M |
|
1388
First Business Financial Services
FBIZ
$587M
| $5.11M | ﹤0.01% |
158,128
-2,600
| -2% | -$86.3K |
|
|
PCSB
1389
DELISTED
PCSB Financial Corporation
PCSB
| $5.11M | ﹤0.01% |
284,935
-5,187
| -2% | -$98.9K |
|
1390
Nelnet
NNI
$4.88B
| $5.1M | ﹤0.01% |
64,370
-600
| -0.9% | -$52.2K |
|
1391
Spotify
SPOT
$103B
| $5.09M | ﹤0.01% |
59,039
-1,316
| -2% | -$141K |
|
1392
ManpowerGroup
MAN
$2.44B
| $5.09M | ﹤0.01% |
78,710
-2,240
| -3% | -$168K |
|
1393
Chesapeake Utilities
CPK
$3.19B
| $5.08M | ﹤0.01% |
44,055
-6,574
| -13% | -$851K |
|
1394
Esquire Financial Holdings
ESQ
$1.12B
| $5.07M | ﹤0.01% |
134,927
+400
| +0.3% | +$14.9K |
|
1395
Werner Enterprises
WERN
$2.24B
| $5.05M | ﹤0.01% |
134,250
-1,195
| -0.9% | -$48.7K |
|
1396
Bank of Montreal
BMO
$126B
| $5.04M | ﹤0.01% |
57,512
+3,360
| +6% | +$325K |
|
1397
argenx
ARGX
$53.4B
| $5.04M | ﹤0.01% |
14,264
-4,107
| -22% | -$1.52M |
|
1398
Magyar Bancorp
MGYR
$124M
| $5.03M | ﹤0.01% |
404,407
+93,508
| +30% | +$1.15M |
|
1399
Silgan Holdings
SLGN
$4.23B
| $5.02M | ﹤0.01% |
119,484
-2,015
| -2% | -$88.6K |
|
1400
Revolution Medicines
RVMD
$39.9B
| $5.01M | ﹤0.01% |
254,262
+56,965
| +29% | +$1.25M |
|
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.