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 | |
|---|---|---|---|---|---|---|
|
KRTX
1526
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.63M | ﹤0.01% |
44,364
+100
| +0.2% | +$11.3K |
|
1527
DigitalBridge
DBRG
$2.93B
| $5.62M | ﹤0.01% |
195,287
+5,616
| +3% | +$164K |
|
1528
Center Bancorp
CNOB
$1.66B
| $5.6M | ﹤0.01% |
174,906
-65,026
| -27% | -$2.17M |
|
1529
Grand Canyon Education
LOPE
$3.99B
| $5.6M | ﹤0.01% |
57,661
-6,884
| -11% | -$603K |
|
1530
Werner Enterprises
WERN
$2.3B
| $5.59M | ﹤0.01% |
136,386
-10,085
| -7% | -$444K |
|
1531
Diodes
DIOD
$3.69B
| $5.59M | ﹤0.01% |
64,248
+287
| +0.4% | +$26.1K |
|
1532
NIO
NIO
$11.7B
| $5.55M | ﹤0.01% |
263,858
-1,351,802
| -84% | -$31.8M |
|
1533
Boston Beer
SAM
$1.93B
| $5.55M | ﹤0.01% |
14,298
+10
| +0.1% | +$4.17K |
|
1534
Silgan Holdings
SLGN
$5.07B
| $5.55M | ﹤0.01% |
119,992
-2,392
| -2% | -$104K |
|
1535
TTEC Holdings
TTEC
$119M
| $5.53M | ﹤0.01% |
67,023
-11,767
| -15% | -$944K |
|
1536
Nelnet
NNI
$4.92B
| $5.52M | ﹤0.01% |
64,970
-3,800
| -6% | -$327K |
|
1537
Forward Air
FWRD
$467M
| $5.51M | ﹤0.01% |
56,391
+15,542
| +38% | +$1.64M |
|
1538
Fate Therapeutics
FATE
$270M
| $5.5M | ﹤0.01% |
141,947
+357
| +0.3% | +$13.8K |
|
1539
FS Bancorp
FSBW
$324M
| $5.49M | ﹤0.01% |
177,137
+2,756
| +2% | +$89.7K |
|
|
SAVE
1540
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.48M | ﹤0.01% |
250,574
+130,266
| +108% | +$2.98M |
|
1541
CareTrust REIT
CTRE
$10.1B
| $5.46M | ﹤0.01% |
283,055
-4,286
| -1% | -$84.5K |
|
1542
Radian Group
RDN
$5.22B
| $5.46M | ﹤0.01% |
245,860
-19,353
| -7% | -$445K |
|
|
EXAS
1543
DELISTED
Exact Sciences
EXAS
| $5.46M | ﹤0.01% |
78,051
-1,447
| -2% | -$106K |
|
1544
Sabre
SABR
$743M
| $5.44M | ﹤0.01% |
475,880
-4,215
| -0.9% | -$41.3K |
|
1545
Walker & Dunlop
WD
$1.75B
| $5.43M | ﹤0.01% |
41,956
+227
| +0.5% | +$31.2K |
|
1546
VanEck Agribusiness ETF
MOO
$998M
| $5.42M | ﹤0.01% |
51,878
| – | – |
|
1547
Kadant
KAI
$3.72B
| $5.42M | ﹤0.01% |
27,916
-1,284
| -4% | -$263K |
|
1548
Shore Bancshares
SHBI
$817M
| $5.42M | ﹤0.01% |
264,668
+4,864
| +2% | +$99.8K |
|
|
EQC
1549
DELISTED
Equity Commonwealth
EQC
| $5.39M | ﹤0.01% |
191,072
-2,592
| -1% | -$69.3K |
|
1550
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $5.34M | ﹤0.01% |
112,664
+8,731
| +8% | +$390K |
|
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.