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 | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $405M | 0.16% |
6,868,806
+27,367
| +0.4% | +$1.58M |
|
127
Regeneron Pharmaceuticals
REGN
$68.8B
| $404M | 0.16% |
577,869
+7,749
| +1% | +$4.9M |
|
128
Steris
STE
$20.9B
| $394M | 0.15% |
1,630,082
+3,744
| +0.2% | +$868K |
|
129
Aflac
AFL
$63.9B
| $394M | 0.15% |
6,118,363
+1,972,764
| +48% | +$124M |
|
130
Flex
FLEX
$43.4B
| $392M | 0.15% |
28,077,828
+199,969
| +0.7% | +$2.55M |
|
131
Akamai
AKAM
$16.8B
| $390M | 0.15% |
3,267,763
+1,008,076
| +45% | +$113M |
|
132
MSCI
MSCI
$40B
| $386M | 0.15% |
768,342
-753
| -0.1% | -$390K |
|
133
Illumina
ILMN
$29.4B
| $384M | 0.15% |
1,131,137
-124,543
| -10% | -$42.1M |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| $383M | 0.15% |
1,157,522
+70,904
| +7% | +$21.8M |
|
135
Rockwell Automation
ROK
$51.4B
| $383M | 0.15% |
1,367,791
-93,462
| -6% | -$26.9M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $379M | 0.15% |
1,515,565
+350,396
| +30% | +$79.2M |
|
137
iShares Gold Trust
IAU
$63B
| $379M | 0.15% |
10,281,775
+1,652,537
| +19% | +$59M |
|
138
Philip Morris
PM
$301B
| $378M | 0.15% |
4,027,956
-317,997
| -7% | -$31.8M |
|
139
Prologis
PLD
$138B
| $378M | 0.15% |
2,339,352
-162,661
| -7% | -$24.8M |
|
140
Booking.com
BKNG
$138B
| $373M | 0.14% |
3,972,175
-375,025
| -9% | -$35M |
|
141
Bio-Rad Laboratories Class A
BIO
$8.42B
| $368M | 0.14% |
652,747
+66,258
| +11% | +$39.9M |
|
142
Cisco
CSCO
$450B
| $361M | 0.14% |
6,479,558
-443,245
| -6% | -$25.1M |
|
143
Knight Transportation
KNX
$11.8B
| $355M | 0.14% |
7,038,354
-1,350,594
| -16% | -$74.4M |
|
144
Eaton
ETN
$157B
| $354M | 0.14% |
2,334,736
+123,618
| +6% | +$19.4M |
|
145
Dover
DOV
$27.2B
| $351M | 0.14% |
2,238,536
+27,936
| +1% | +$4.58M |
|
146
S&P Global
SPGI
$126B
| $344M | 0.13% |
838,913
+127,433
| +18% | +$51.9M |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $342M | 0.13% |
6,157,246
-871,421
| -12% | -$50.4M |
|
148
Target
TGT
$62.1B
| $336M | 0.13% |
1,581,643
-566,856
| -26% | -$123M |
|
|
CHNG
149
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $335M | 0.13% |
15,344,584
+5,105,166
| +50% | +$106M |
|
150
LPL Financial
LPLA
$26.3B
| $334M | 0.13% |
1,829,653
+830,783
| +83% | +$145M |
|
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.