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 | |
|---|---|---|---|---|---|---|
1626
Itron
ITRI
$4.75B
| $4.52M | ﹤0.01% |
85,789
-106,808
| -55% | -$5.98M |
|
1627
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.52M | ﹤0.01% |
10,000
-2,200
| -18% | -$979K |
|
|
LICY
1628
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.51M | ﹤0.01% |
66,742
+3,981
| +6% | +$253K |
|
1629
Tenaris
TS
$28.1B
| $4.51M | ﹤0.01% |
+150,000
| New | +$3.9M |
|
|
KW
1630
DELISTED
Kennedy-Wilson Holdings
KW
| $4.5M | ﹤0.01% |
184,581
-35,141
| -16% | -$809K |
|
|
LYLT
1631
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $4.43M | ﹤0.01% |
268,201
+254,192
| +1,814% | +$6.31M |
|
1632
Vermilion Energy
VET
$1.59B
| $4.42M | ﹤0.01% |
+210,443
| New | +$3.73M |
|
1633
Sprout Social
SPT
$522M
| $4.41M | ﹤0.01% |
55,073
+23
| +0% | +$1.57K |
|
1634
Simmons First National
SFNC
$3.39B
| $4.4M | ﹤0.01% |
167,669
+259
| +0.2% | +$7.48K |
|
1635
Pacira BioSciences
PCRX
$1.05B
| $4.39M | ﹤0.01% |
57,583
-16,859
| -23% | -$1.12M |
|
1636
Perdoceo Education
PRDO
$2.06B
| $4.38M | ﹤0.01% |
381,919
+161,560
| +73% | +$1.79M |
|
1637
Globant
GLOB
$1.52B
| $4.38M | ﹤0.01% |
16,715
-549
| -3% | -$139K |
|
1638
Capital Bancorp
CBNK
$615M
| $4.38M | ﹤0.01% |
191,608
+40,169
| +27% | +$985K |
|
1639
Q2 Holdings
QTWO
$3.71B
| $4.35M | ﹤0.01% |
70,487
+228
| +0.3% | +$14.6K |
|
|
PLYM
1640
DELISTED
Plymouth Industrial REIT
PLYM
| $4.32M | ﹤0.01% |
159,446
+63,651
| +66% | +$1.75M |
|
1641
Zillow
ZG
$7.74B
| $4.31M | ﹤0.01% |
89,413
-81,598
| -48% | -$4.32M |
|
1642
Kosmos Energy
KOS
$1.39B
| $4.3M | ﹤0.01% |
597,500
+80,600
| +16% | +$411K |
|
|
HVBC
1643
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $4.29M | ﹤0.01% |
197,662
+1,679
| +0.9% | +$35.6K |
|
1644
Carvana
CVNA
$47.3B
| $4.27M | ﹤0.01% |
178,895
-2,605
| -1% | -$76K |
|
1645
Under Armour
UAA
$3.04B
| $4.26M | ﹤0.01% |
250,486
+5,565
| +2% | +$99.8K |
|
1646
Energizer
ENR
$1.5B
| $4.26M | ﹤0.01% |
138,554
-246
| -0.2% | -$8.55K |
|
1647
First Bank
FRBA
$473M
| $4.26M | ﹤0.01% |
299,518
| – | – |
|
1648
Ameris Bancorp
ABCB
$5.9B
| $4.25M | ﹤0.01% |
96,950
-5,205
| -5% | -$256K |
|
1649
Unifirst Corp
UNF
$5.43B
| $4.25M | ﹤0.01% |
23,046
-482
| -2% | -$89.1K |
|
1650
Tradeweb Markets
TW
$22.2B
| $4.24M | ﹤0.01% |
48,280
-2,218
| -4% | -$192K |
|
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.