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 | |
|---|---|---|---|---|---|---|
1476
Blue Ridge Bankshares
BRBS
$322M
| $6.28M | ﹤0.01% |
414,084
-44,742
| -10% | -$749K |
|
|
SAGE
1477
DELISTED
Sage Therapeutics
SAGE
| $6.26M | ﹤0.01% |
189,290
+61,235
| +48% | +$2.3M |
|
1478
ABM Industries
ABM
$2.88B
| $6.25M | ﹤0.01% |
135,774
+37,108
| +38% | +$1.61M |
|
1479
Herbalife
HLF
$1.3B
| $6.24M | ﹤0.01% |
205,640
+153,152
| +292% | +$5.99M |
|
1480
MP Materials
MP
$7.35B
| $6.23M | ﹤0.01% |
108,700
+31,600
| +41% | +$1.39M |
|
1481
California Water Service
CWT
$3.14B
| $6.21M | ﹤0.01% |
104,794
+492
| +0.5% | +$29.6K |
|
1482
Chesapeake Utilities
CPK
$3.31B
| $6.21M | ﹤0.01% |
45,069
+4,265
| +10% | +$574K |
|
1483
Portland General Electric
POR
$5.92B
| $6.19M | ﹤0.01% |
112,281
-4,854
| -4% | -$255K |
|
1484
Brookfield
BN
$104B
| $6.18M | ﹤0.01% |
202,745
+14,074
| +7% | +$421K |
|
1485
Red River Bancshares
RRBI
$672M
| $6.17M | ﹤0.01% |
116,655
+9,021
| +8% | +$468K |
|
|
CALY
1486
Callaway Golf Company
CALY
$3.28B
| $6.17M | ﹤0.01% |
263,490
-433
| -0.2% | -$10.5K |
|
|
STEL
1487
DELISTED
Stellar Bancorp
STEL
| $6.16M | ﹤0.01% |
198,665
-13,300
| -6% | -$405K |
|
1488
Deutsche Bank
DB
$67.6B
| $6.09M | ﹤0.01% |
481,260
-24,429
| -5% | -$325K |
|
1489
Vishay Intertechnology
VSH
$5.02B
| $6.09M | ﹤0.01% |
310,505
-52,996
| -15% | -$1.07M |
|
|
HOUS
1490
DELISTED
Anywhere Real Estate
HOUS
| $6.08M | ﹤0.01% |
387,653
+19,406
| +5% | +$324K |
|
1491
Post Holdings
POST
$4.27B
| $6.01M | ﹤0.01% |
86,845
-56,854
| -40% | -$3.98M |
|
|
FL
1492
DELISTED
Foot Locker
FL
| $5.99M | ﹤0.01% |
201,912
+8,451
| +4% | +$323K |
|
1493
Columbia Sportswear
COLM
$3.3B
| $5.98M | ﹤0.01% |
66,034
+10,900
| +20% | +$1.01M |
|
|
BCOW
1494
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $5.98M | ﹤0.01% |
550,767
+7,176
| +1% | +$81.1K |
|
1495
Coty
COTY
$2.45B
| $5.97M | ﹤0.01% |
663,878
-123,831
| -16% | -$1.1M |
|
1496
Yelp
YELP
$1.51B
| $5.95M | ﹤0.01% |
174,356
+7,001
| +4% | +$240K |
|
1497
The Bancorp
TBBK
$2.86B
| $5.95M | ﹤0.01% |
209,896
-20,038
| -9% | -$577K |
|
1498
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $5.93M | ﹤0.01% |
43,265
-20,394
| -32% | -$2.7M |
|
1499
BellRing Brands
BRBR
$1.59B
| $5.92M | ﹤0.01% |
256,696
+193,804
| +308% | +$4.86M |
|
1500
Viavi Solutions
VIAV
$8.66B
| $5.92M | ﹤0.01% |
368,334
+36
| +0% | +$594 |
|
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.