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 | |
|---|---|---|---|---|---|---|
1551
Energizer
ENR
$1.44B
| $3.57M | ﹤0.01% |
141,976
-302
| -0.2% | -$8.8K |
|
|
PENG
1552
Penguin Solutions Inc
PENG
$2.7B
| $3.56M | ﹤0.01% |
224,428
+460
| +0.2% | +$8.38K |
|
1553
TripAdvisor
TRIP
$1.65B
| $3.55M | ﹤0.01% |
160,707
+2,685
| +2% | +$60.2K |
|
|
SEM
1554
DELISTED
Select Medical
SEM
| $3.53M | ﹤0.01% |
296,734
+264
| +0.1% | +$3.75K |
|
|
AXNX
1555
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.52M | ﹤0.01% |
49,900
| – | – |
|
|
CVET
1556
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.51M | ﹤0.01% |
168,281
-2,302
| -1% | -$47.9K |
|
1557
RBB Bancorp
RBB
$448M
| $3.5M | ﹤0.01% |
168,497
+10,800
| +7% | +$235K |
|
1558
Columbia Sportswear
COLM
$3.04B
| $3.5M | ﹤0.01% |
52,000
+1,462
| +3% | +$107K |
|
1559
HUB Group
HUBG
$2.85B
| $3.49M | ﹤0.01% |
101,118
-2,112
| -2% | -$80.7K |
|
1560
John B. Sanfilippo & Son
JBSS
$967M
| $3.48M | ﹤0.01% |
46,015
+1,768
| +4% | +$134K |
|
1561
Aramark
ARMK
$15B
| $3.48M | ﹤0.01% |
154,549
-905
| -0.6% | -$22.5K |
|
|
SUM
1562
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.47M | ﹤0.01% |
147,394
| – | – |
|
1563
iShares Russell 1000 ETF
IWB
$48.2B
| $3.47M | ﹤0.01% |
17,585
+3,797
| +28% | +$833K |
|
1564
Northeast Bank
NBN
$1.06B
| $3.47M | ﹤0.01% |
94,541
-779
| -0.8% | -$30.6K |
|
1565
Walker & Dunlop
WD
$1.71B
| $3.44M | ﹤0.01% |
41,133
-925
| -2% | -$94.4K |
|
|
CULL
1566
DELISTED
Cullman Bancorp Inc.
CULL
| $3.43M | ﹤0.01% |
321,662
+93,943
| +41% | +$1.05M |
|
1567
Avista
AVA
$3.34B
| $3.43M | ﹤0.01% |
92,528
+173
| +0.2% | +$7.24K |
|
1568
iShares TIPS Bond ETF
TIP
$14.5B
| $3.43M | ﹤0.01% |
32,666
+29,457
| +918% | +$3.34M |
|
1569
Aaon
AAON
$7.3B
| $3.42M | ﹤0.01% |
95,186
+98
| +0.1% | +$3.78K |
|
1570
Cogent Communications
CCOI
$676M
| $3.41M | ﹤0.01% |
65,453
+56
| +0.1% | +$3.23K |
|
1571
Four Corners Property Trust
FCPT
$2.81B
| $3.41M | ﹤0.01% |
141,146
-5,136
| -4% | -$141K |
|
1572
Dyne Therapeutics
DYN
$4.7B
| $3.41M | ﹤0.01% |
268,525
+19,894
| +8% | +$228K |
|
|
P
1573
Everpure Inc
P
$25.7B
| $3.4M | ﹤0.01% |
124,276
+211
| +0.2% | +$5.96K |
|
1574
Installed Building Products
IBP
$6.01B
| $3.4M | ﹤0.01% |
41,950
-1,162
| -3% | -$107K |
|
1575
Sprout Social
SPT
$516M
| $3.39M | ﹤0.01% |
55,932
+72
| +0.1% | +$4.33K |
|
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.