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 | |
|---|---|---|---|---|---|---|
1501
uniQure
QURE
$2.52B
| $5.92M | ﹤0.01% |
327,411
+189,980
| +138% | +$3.32M |
|
1502
Coastal Financial
CCB
$1.11B
| $5.91M | ﹤0.01% |
129,164
+4,355
| +3% | +$212K |
|
|
PCSB
1503
DELISTED
PCSB Financial Corporation
PCSB
| $5.9M | ﹤0.01% |
308,944
+28,616
| +10% | +$542K |
|
1504
Warner Bros
WBD
$64.2B
| $5.87M | ﹤0.01% |
235,335
-414,927
| -64% | -$11.4M |
|
1505
Bridgewater Bancshares
BWB
$585M
| $5.86M | ﹤0.01% |
351,431
+9,500
| +3% | +$165K |
|
1506
Kforce
KFRC
$1.04B
| $5.86M | ﹤0.01% |
79,240
+100
| +0.1% | +$7.13K |
|
|
CNR
1507
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.86M | ﹤0.01% |
240,801
+208,701
| +650% | +$4.15M |
|
1508
Ingevity
NGVT
$2.59B
| $5.83M | ﹤0.01% |
90,951
-4,788
| -5% | -$320K |
|
1509
LiveRamp
RAMP
$2.29B
| $5.82M | ﹤0.01% |
155,705
-6,474
| -4% | -$270K |
|
|
ITCI
1510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.79M | ﹤0.01% |
94,710
+5,400
| +6% | +$280K |
|
1511
Revolution Medicines
RVMD
$39.1B
| $5.76M | ﹤0.01% |
225,668
+120,086
| +114% | +$2.61M |
|
|
PENG
1512
Penguin Solutions Inc
PENG
$2.47B
| $5.75M | ﹤0.01% |
222,651
+11,053
| +5% | +$312K |
|
1513
Brookfield Infrastructure
BIPC
$5.23B
| $5.74M | ﹤0.01% |
114,129
+24,981
| +28% | +$1.14M |
|
1514
Blackstone Mortgage Trust
BXMT
$2.81B
| $5.74M | ﹤0.01% |
180,550
+5,600
| +3% | +$176K |
|
1515
Graham Holdings Company
GHC
$5.23B
| $5.73M | ﹤0.01% |
9,373
+73
| +0.8% | +$43.8K |
|
1516
Atkore
ATKR
$2.62B
| $5.73M | ﹤0.01% |
58,200
-4,200
| -7% | -$436K |
|
1517
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.73M | ﹤0.01% |
77,689
+2,218
| +3% | +$167K |
|
1518
UWM Holdings
UWMC
$631M
| $5.72M | ﹤0.01% |
1,262,653
+1,240,065
| +5,490% | +$5.99M |
|
1519
Emergent Biosolutions
EBS
$377M
| $5.71M | ﹤0.01% |
138,950
+40,578
| +41% | +$1.79M |
|
1520
American Eagle Outfitters
AEO
$3.04B
| $5.69M | ﹤0.01% |
338,788
-26,744
| -7% | -$565K |
|
|
MLVF
1521
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.67M | ﹤0.01% |
352,038
+48,860
| +16% | +$792K |
|
1522
Ormat Technologies
ORA
$6.05B
| $5.67M | ﹤0.01% |
69,267
-3,466
| -5% | -$254K |
|
1523
First Bancorp
FBNC
$2.66B
| $5.66M | ﹤0.01% |
135,385
-7,416
| -5% | -$331K |
|
1524
Community Bank
CBU
$3.41B
| $5.64M | ﹤0.01% |
80,410
-1,431
| -2% | -$104K |
|
|
LIAN
1525
DELISTED
LianBio American Depositary Shares
LIAN
| $5.63M | ﹤0.01% |
1,518,969
-1,685,761
| -53% | -$6.96M |
|
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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.