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 | |
|---|---|---|---|---|---|---|
1551
Nektar Therapeutics
NKTR
$2.39B
| $5.33M | ﹤0.01% |
65,981
+57,868
| +713% | +$8.56M |
|
1552
Kyndryl
KD
$2.94B
| $5.3M | ﹤0.01% |
404,148
+152,524
| +61% | +$2.3M |
|
|
TRTN
1553
DELISTED
Triton International Limited
TRTN
| $5.28M | ﹤0.01% |
75,226
-4,088
| -5% | -$264K |
|
1554
Allison Transmission
ALSN
$10B
| $5.22M | ﹤0.01% |
133,005
+76,422
| +135% | +$3.01M |
|
1555
Amkor Technology
AMKR
$11.3B
| $5.22M | ﹤0.01% |
240,333
+15,438
| +7% | +$349K |
|
1556
Wheaton Precious Metals
WPM
$49.8B
| $5.22M | ﹤0.01% |
109,703
-21,714
| -17% | -$944K |
|
1557
WaFd
WAFD
$2.71B
| $5.2M | ﹤0.01% |
158,464
-10,064
| -6% | -$353K |
|
1558
Advanced Energy
AEIS
$10.9B
| $5.2M | ﹤0.01% |
60,358
+272
| +0.5% | +$23.6K |
|
1559
Asbury Automotive
ABG
$4.49B
| $5.19M | ﹤0.01% |
32,375
+132
| +0.4% | +$23.1K |
|
1560
John Wiley & Sons Class A
WLY
$2.76B
| $5.17M | ﹤0.01% |
97,566
-81
| -0.1% | -$4.25K |
|
1561
Badger Meter
BMI
$3.9B
| $5.16M | ﹤0.01% |
51,708
-5,405
| -9% | -$529K |
|
1562
Mercury Systems
MRCY
$5.97B
| $5.15M | ﹤0.01% |
79,888
-1,325
| -2% | -$78.7K |
|
|
KZR
1563
DELISTED
Kezar Life Sciences
KZR
| $5.14M | ﹤0.01% |
30,939
+24,119
| +354% | +$3.46M |
|
|
MANT
1564
DELISTED
Mantech International Corp
MANT
| $5.14M | ﹤0.01% |
59,640
-760
| -1% | -$60.7K |
|
1565
Alkermes
ALKS
$8.47B
| $5.13M | ﹤0.01% |
195,081
-37,900
| -16% | -$939K |
|
1566
Kennametal
KMT
$2.71B
| $5.13M | ﹤0.01% |
179,427
-6,694
| -4% | -$220K |
|
1567
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $5.13M | ﹤0.01% |
29,138
+788
| +3% | +$137K |
|
|
AEL
1568
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.11M | ﹤0.01% |
128,070
+405
| +0.3% | +$16.3K |
|
1569
Bank of Hawaii
BOH
$3.16B
| $5.11M | ﹤0.01% |
60,869
-1,082
| -2% | -$93.5K |
|
1570
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.11M | ﹤0.01% |
1,475,300
-98,800
| -6% | -$336K |
|
1571
OneMain Financial
OMF
$7.19B
| $5.11M | ﹤0.01% |
107,675
-21,558
| -17% | -$1.07M |
|
1572
Sonos
SONO
$2B
| $5.1M | ﹤0.01% |
180,740
+31,554
| +21% | +$838K |
|
1573
Lantheus
LNTH
$6.68B
| $5.1M | ﹤0.01% |
92,169
-13,837
| -13% | -$519K |
|
1574
Merit Medical Systems
MMSI
$4.67B
| $5.09M | ﹤0.01% |
76,472
+272
| +0.4% | +$16.4K |
|
1575
Outfront Media
OUT
$5.72B
| $5.08M | ﹤0.01% |
181,504
-50,291
| -22% | -$1.29M |
|
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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.