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 | |
|---|---|---|---|---|---|---|
1401
EXL Service
EXLS
$4.66B
| $7.31M | ﹤0.01% |
255,210
+1,315
| +0.5% | +$33.5K |
|
|
FFWM
1402
DELISTED
First Foundation Inc
FFWM
| $7.3M | ﹤0.01% |
300,728
-31,459
| -9% | -$817K |
|
1403
Steven Madden
SHOO
$3.22B
| $7.3M | ﹤0.01% |
188,839
+41,833
| +28% | +$1.73M |
|
1404
ICL Group
ICL
$6.76B
| $7.29M | ﹤0.01% |
603,697
-89,310
| -13% | -$945K |
|
|
WCC
1405
WESCO International
WCC
$16.1B
| $7.23M | ﹤0.01% |
55,567
+154
| +0.3% | +$19.3K |
|
1406
Moog Inc Class A
MOG.A
$13.1B
| $7.19M | ﹤0.01% |
81,896
-12,499
| -13% | -$1.01M |
|
|
HTBK
1407
DELISTED
Heritage Commerce
HTBK
| $7.19M | ﹤0.01% |
638,738
-6,400
| -1% | -$76.7K |
|
1408
CNO Financial Group
CNO
$5B
| $7.18M | ﹤0.01% |
286,204
-9,819
| -3% | -$243K |
|
1409
Cytokinetics
CYTK
$10.8B
| $7.18M | ﹤0.01% |
195,067
-161,862
| -45% | -$5.75M |
|
1410
Lazard
LAZ
$4.21B
| $7.16M | ﹤0.01% |
207,570
+148,638
| +252% | +$5.75M |
|
1411
Reynolds Consumer Products
REYN
$5.44B
| $7.15M | ﹤0.01% |
243,637
+227,539
| +1,413% | +$6.81M |
|
1412
Mine Safety
MSA
$6.94B
| $7.14M | ﹤0.01% |
53,815
-847
| -2% | -$117K |
|
1413
Unity Bancorp
UNTY
$593M
| $7.14M | ﹤0.01% |
255,181
| – | – |
|
1414
Mueller Industries
MLI
$14.7B
| $7.12M | ﹤0.01% |
525,540
+135,744
| +35% | +$1.92M |
|
1415
GSK
GSK
$108B
| $7.11M | ﹤0.01% |
130,533
-127,625
| -49% | -$6.93M |
|
1416
Cinemark Holdings
CNK
$4.09B
| $7.09M | ﹤0.01% |
410,349
+194,706
| +90% | +$3.24M |
|
|
OPTU
1417
Optimum Communications Inc
OPTU
$298M
| $7.08M | ﹤0.01% |
566,933
+318,350
| +128% | +$4.25M |
|
|
LTHM
1418
DELISTED
Livent Corporation
LTHM
| $7.07M | ﹤0.01% |
271,264
+15,711
| +6% | +$366K |
|
|
GCP
1419
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.05M | ﹤0.01% |
224,453
-248,695
| -53% | -$7.88M |
|
1420
Leggett & Platt
LEG
$1.47B
| $7.03M | ﹤0.01% |
202,110
-3,787
| -2% | -$145K |
|
1421
Sanmina
SANM
$9.24B
| $7.03M | ﹤0.01% |
173,925
-18,619
| -10% | -$741K |
|
1422
Ferrari
RACE
$68.6B
| $7.02M | ﹤0.01% |
32,186
+1,171
| +4% | +$261K |
|
1423
Bread Financial
BFH
$4.36B
| $7M | ﹤0.01% |
124,692
+54,776
| +78% | +$3.59M |
|
|
STXB
1424
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $6.97M | ﹤0.01% |
265,380
| – | – |
|
1425
Evertec
EVTC
$1.94B
| $6.97M | ﹤0.01% |
170,252
-9,389
| -5% | -$402K |
|
Similar funds
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.