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 | |
|---|---|---|---|---|---|---|
1601
Outfront Media
OUT
$5.61B
| $3.25M | ﹤0.01% |
217,037
+35,533
| +20% | +$627K |
|
1602
APi Group
APG
$17.1B
| $3.22M | ﹤0.01% |
364,302
+24,702
| +7% | +$263K |
|
1603
Columbia Banking Systems
COLB
$8.84B
| $3.22M | ﹤0.01% |
111,436
-5,682
| -5% | -$171K |
|
1604
Vermilion Energy
VET
$1.82B
| $3.21M | ﹤0.01% |
150,096
+412
| +0.3% | +$9.67K |
|
1605
Viasat
VSAT
$10.6B
| $3.21M | ﹤0.01% |
106,122
+142
| +0.1% | +$4.75K |
|
1606
Designer Brands
DBI
$307M
| $3.2M | ﹤0.01% |
208,864
+117,640
| +129% | +$1.84M |
|
1607
Chegg
CHGG
$110M
| $3.18M | ﹤0.01% |
150,866
+720
| +0.5% | +$14.9K |
|
1608
Group 1 Automotive
GPI
$3.42B
| $3.17M | ﹤0.01% |
22,189
-96
| -0.4% | -$16.5K |
|
1609
Hercules Capital
HTGC
$3.07B
| $3.17M | ﹤0.01% |
273,404
-21,511
| -7% | -$307K |
|
|
WIRE
1610
DELISTED
Encore Wire Corp
WIRE
| $3.17M | ﹤0.01% |
27,399
-324
| -1% | -$39.4K |
|
|
FFNW
1611
DELISTED
First Financial Northwest, Inc
FFNW
| $3.15M | ﹤0.01% |
212,598
+66,427
| +45% | +$1.02M |
|
1612
iShares S&P 500 Value ETF
IVE
$49B
| $3.15M | ﹤0.01% |
24,486
+512
| +2% | +$72.5K |
|
|
RVNC
1613
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.14M | ﹤0.01% |
116,447
| – | – |
|
1614
Advanced Drainage Systems
WMS
$10.6B
| $3.13M | ﹤0.01% |
25,177
-26,775
| -52% | -$3.33M |
|
1615
iShares Russell 3000 ETF
IWV
$19.6B
| $3.13M | ﹤0.01% |
15,117
+786
| +5% | +$181K |
|
1616
Banc of California
BANC
$3.03B
| $3.13M | ﹤0.01% |
195,898
+41,300
| +27% | +$719K |
|
1617
Emergent Biosolutions
EBS
$373M
| $3.13M | ﹤0.01% |
148,954
+50,008
| +51% | +$1.39M |
|
|
ABCM
1618
DELISTED
Abcam PLC
ABCM
| $3.11M | ﹤0.01% |
207,693
+5,125
| +3% | +$76.7K |
|
1619
Enovis
ENOV
$1.68B
| $3.11M | ﹤0.01% |
67,507
-268
| -0.4% | -$14.5K |
|
1620
Banner Corp
BANR
$2.39B
| $3.11M | ﹤0.01% |
52,626
-1,282
| -2% | -$77.3K |
|
1621
Lucid Motors
LCID
$2.88B
| $3.1M | ﹤0.01% |
22,228
+8
| +0% | +$1.39K |
|
1622
Popular Inc
BPOP
$11.2B
| $3.1M | ﹤0.01% |
42,987
-470
| -1% | -$36.5K |
|
1623
HEICO Corp
HEI
$49.8B
| $3.08M | ﹤0.01% |
21,388
-3,982
| -16% | -$597K |
|
1624
Lindsay Corp
LNN
$1.13B
| $3.08M | ﹤0.01% |
21,492
-4,040
| -16% | -$612K |
|
1625
Unity
U
$13.8B
| $3.07M | ﹤0.01% |
96,483
-140,434
| -59% | -$5.78M |
|
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.