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 | |
|---|---|---|---|---|---|---|
1626
Strategy Inc
MSTR
$34.1B
| $3.06M | ﹤0.01% |
144,240
+110
| +0.1% | +$2.76K |
|
1627
Maravai LifeSciences
MRVI
$969M
| $3.06M | ﹤0.01% |
119,880
-129,221
| -52% | -$3.24M |
|
1628
Timberland Bancorp
TSBK
$348M
| $3.05M | ﹤0.01% |
110,439
| – | – |
|
1629
Noble Corp
NE
$6.77B
| $3.05M | ﹤0.01% |
74,477
+36,477
| +96% | +$1.08M |
|
1630
Civista Bancshares
CIVB
$604M
| $3.04M | ﹤0.01% |
146,339
| – | – |
|
|
FSR
1631
DELISTED
Fisker Inc.
FSR
| $3.03M | ﹤0.01% |
401,799
-5,738,261
| -93% | -$51.8M |
|
1632
Canadian Imperial Bank of Commerce
CM
$108B
| $3.02M | ﹤0.01% |
69,035
+1,003
| +1% | +$48.9K |
|
1633
Kosmos Energy
KOS
$1.6B
| $3.02M | ﹤0.01% |
583,600
| – | – |
|
1634
Roku
ROKU
$21.5B
| $3.02M | ﹤0.01% |
53,489
-1,240
| -2% | -$94.4K |
|
1635
Clearway Energy Class C
CWEN
$4.94B
| $3.02M | ﹤0.01% |
94,703
-13,171
| -12% | -$485K |
|
|
HOUS
1636
DELISTED
Anywhere Real Estate
HOUS
| $3.01M | ﹤0.01% |
371,302
-401
| -0.1% | -$4.11K |
|
1637
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.01M | ﹤0.01% |
149,055
+4,830
| +3% | +$108K |
|
1638
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3M | ﹤0.01% |
8,400
-1,600
| -16% | -$635K |
|
1639
Phreesia
PHR
$663M
| $2.99M | ﹤0.01% |
117,292
+60,792
| +108% | +$1.52M |
|
|
MRC
1640
DELISTED
MRC Global
MRC
| $2.98M | ﹤0.01% |
414,990
-44,078
| -10% | -$434K |
|
1641
Erie Indemnity
ERIE
$12.7B
| $2.98M | ﹤0.01% |
13,412
-610
| -4% | -$128K |
|
1642
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.97M | ﹤0.01% |
235,720
| – | – |
|
1643
Great Southern Bancorp
GSBC
$874M
| $2.96M | ﹤0.01% |
51,832
+1,000
| +2% | +$60.4K |
|
1644
Peapack-Gladstone Financial
PGC
$815M
| $2.95M | ﹤0.01% |
87,561
+14,799
| +20% | +$487K |
|
1645
Brady Corp
BRC
$4.44B
| $2.94M | ﹤0.01% |
70,523
-140
| -0.2% | -$6.46K |
|
1646
Schrodinger
SDGR
$1.13B
| $2.92M | ﹤0.01% |
116,997
+52,233
| +81% | +$1.54M |
|
1647
Globant
GLOB
$1.58B
| $2.92M | ﹤0.01% |
15,602
-787
| -5% | -$162K |
|
1648
J&J Snack Foods
JJSF
$1.43B
| $2.92M | ﹤0.01% |
22,540
+28
| +0.1% | +$3.98K |
|
1649
Edgewell Personal Care
EPC
$1.25B
| $2.91M | ﹤0.01% |
77,781
-75
| -0.1% | -$2.92K |
|
1650
First Financial Bancorp
FFBC
$3.55B
| $2.9M | ﹤0.01% |
137,760
-2,515
| -2% | -$54.5K |
|
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.