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 | |
|---|---|---|---|---|---|---|
|
EQC
1476
DELISTED
Equity Commonwealth
EQC
| $4.26M | ﹤0.01% |
174,729
-13,112
| -7% | -$353K |
|
1477
Scotiabank
BNS
$107B
| $4.24M | ﹤0.01% |
89,139
+532
| +0.6% | +$30.4K |
|
1478
Diodes
DIOD
$3.78B
| $4.23M | ﹤0.01% |
65,236
+152
| +0.2% | +$11K |
|
1479
Ameris Bancorp
ABCB
$5.85B
| $4.23M | ﹤0.01% |
94,587
-2,427
| -3% | -$111K |
|
1480
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $4.22M | ﹤0.01% |
75,261
-16,321
| -18% | -$1.02M |
|
1481
Snap
SNAP
$7.89B
| $4.21M | ﹤0.01% |
428,723
-294,138
| -41% | -$3.42M |
|
|
JHG
1482
DELISTED
Janus Henderson
JHG
| $4.18M | ﹤0.01% |
206,076
-41,980
| -17% | -$1.01M |
|
1483
Merit Medical Systems
MMSI
$5.08B
| $4.17M | ﹤0.01% |
73,782
-162,502
| -69% | -$9.36M |
|
1484
CarGurus
CARG
$3.27B
| $4.17M | ﹤0.01% |
294,062
-149,852
| -34% | -$3.04M |
|
1485
Atkore
ATKR
$2.46B
| $4.16M | ﹤0.01% |
53,500
| – | – |
|
1486
Patriot National Bancorp
PNBK
$134M
| $4.16M | ﹤0.01% |
395,701
-1,717
| -0.4% | -$20.4K |
|
1487
Alignment Healthcare
ALHC
$3.08B
| $4.14M | ﹤0.01% |
349,500
+200,378
| +134% | +$2.92M |
|
1488
Wabash National
WNC
$512M
| $4.13M | ﹤0.01% |
265,381
-8
| -0% | -$131 |
|
1489
Amkor Technology
AMKR
$12.4B
| $4.13M | ﹤0.01% |
241,999
-1,486
| -0.6% | -$28.6K |
|
|
TRTN
1490
DELISTED
Triton International Limited
TRTN
| $4.12M | ﹤0.01% |
75,327
+101
| +0.1% | +$6.04K |
|
1491
Nutrien
NTR
$33.2B
| $4.12M | ﹤0.01% |
49,417
-82,072
| -62% | -$7.06M |
|
1492
Innovative Industrial Properties
IIPR
$1.71B
| $4.12M | ﹤0.01% |
46,499
-1,134
| -2% | -$110K |
|
|
AGR
1493
DELISTED
Avangrid, Inc.
AGR
| $4.11M | ﹤0.01% |
98,543
+28,342
| +40% | +$1.36M |
|
|
MODV
1494
DELISTED
ModivCare
MODV
| $4.1M | ﹤0.01% |
41,156
+59
| +0.1% | +$6.11K |
|
1495
Bloom Energy
BE
$60.6B
| $4.1M | ﹤0.01% |
205,013
-23,684
| -10% | -$534K |
|
1496
Westlake Corp
WLK
$9.03B
| $4.1M | ﹤0.01% |
47,145
-2,061
| -4% | -$198K |
|
1497
SPX Corp
SPXC
$11B
| $4.08M | ﹤0.01% |
73,860
-17,491
| -19% | -$1M |
|
|
WWE
1498
DELISTED
World Wrestling Entertainment
WWE
| $4.07M | ﹤0.01% |
57,985
-56,955
| -50% | -$3.88M |
|
1499
Zurn Elkay Water Solutions
ZWS
$8.38B
| $4.05M | ﹤0.01% |
165,322
-30,702
| -16% | -$875K |
|
1500
HEICO Corp Class A
HEI.A
$36B
| $4.04M | ﹤0.01% |
35,229
-273
| -0.8% | -$32.9K |
|
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.