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 | |
|---|---|---|---|---|---|---|
1501
Perdoceo Education
PRDO
$1.99B
| $4.02M | ﹤0.01% |
390,462
-61
| -0% | -$729 |
|
1502
Resideo Technologies
REZI
$5.19B
| $4.01M | ﹤0.01% |
210,497
+374
| +0.2% | +$7.93K |
|
1503
Workiva
WK
$3.36B
| $4.01M | ﹤0.01% |
51,572
-3,266
| -6% | -$223K |
|
1504
Winnebago Industries
WGO
$856M
| $4M | ﹤0.01% |
75,269
-1,607
| -2% | -$93.3K |
|
1505
Badger Meter
BMI
$3.89B
| $4M | ﹤0.01% |
43,314
-6,460
| -13% | -$599K |
|
1506
Vontier
VNT
$4.52B
| $3.99M | ﹤0.01% |
238,541
-6,810
| -3% | -$152K |
|
|
PACW
1507
DELISTED
PacWest Bancorp
PACW
| $3.97M | ﹤0.01% |
175,693
-1,844
| -1% | -$49.6K |
|
1508
Nektar Therapeutics
NKTR
$2.39B
| $3.97M | ﹤0.01% |
82,657
-72,734
| -47% | -$4.33M |
|
1509
National Health Investors
NHI
$3.72B
| $3.96M | ﹤0.01% |
70,028
-3,466
| -5% | -$218K |
|
1510
Yelp
YELP
$1.45B
| $3.96M | ﹤0.01% |
116,687
+866
| +0.7% | +$28.7K |
|
1511
OSI Systems
OSIS
$3.65B
| $3.91M | ﹤0.01% |
54,308
-1,738
| -3% | -$152K |
|
1512
Rambus
RMBS
$9.87B
| $3.89M | ﹤0.01% |
153,049
+322
| +0.2% | +$8.05K |
|
1513
Unifirst Corp
UNF
$5.3B
| $3.88M | ﹤0.01% |
23,071
+8
| +0% | +$1.46K |
|
1514
VanEck Agribusiness ETF
MOO
$972M
| $3.87M | ﹤0.01% |
47,998
-9,870
| -17% | -$876K |
|
1515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.87M | ﹤0.01% |
101,447
-8,754
| -8% | -$380K |
|
1516
Grand Canyon Education
LOPE
$3.79B
| $3.86M | ﹤0.01% |
46,957
-1,063
| -2% | -$92.1K |
|
1517
Navient
NAVI
$789M
| $3.85M | ﹤0.01% |
261,898
-52,133
| -17% | -$796K |
|
1518
Catalyst Bancorp
CLST
$69.1M
| $3.84M | ﹤0.01% |
309,555
+4,000
| +1% | +$52.9K |
|
1519
Prestige Consumer Healthcare
PBH
$2.38B
| $3.84M | ﹤0.01% |
76,994
+282
| +0.4% | +$15.6K |
|
|
NXRT
1520
NexPoint Residential Trust
NXRT
$666M
| $3.83M | ﹤0.01% |
82,915
-2,296
| -3% | -$132K |
|
1521
Bentley Systems
BSY
$10.8B
| $3.81M | ﹤0.01% |
124,649
+33,859
| +37% | +$1.24M |
|
1522
Center Bancorp
CNOB
$1.66B
| $3.8M | ﹤0.01% |
164,906
| – | – |
|
1523
Sabre
SABR
$731M
| $3.8M | ﹤0.01% |
738,223
-2,941
| -0.4% | -$19.6K |
|
|
TBRG
1524
DELISTED
TruBridge
TBRG
| $3.79M | ﹤0.01% |
135,926
+19
| +0% | +$586 |
|
1525
Matsons
MATX
$6.13B
| $3.77M | ﹤0.01% |
61,329
-176
| -0.3% | -$13.5K |
|
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.