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 | |
|---|---|---|---|---|---|---|
|
CNH
1651
CNH Industrial
CNH
$12.7B
| $2.9M | ﹤0.01% |
259,532
-70,878
| -21% | -$853K |
|
1652
First Bancorp
FBNC
$2.6B
| $2.89M | ﹤0.01% |
79,060
-31,145
| -28% | -$1.15M |
|
1653
OneMain Financial
OMF
$7.2B
| $2.89M | ﹤0.01% |
97,878
-11,262
| -10% | -$415K |
|
1654
Otter Tail
OTTR
$3.71B
| $2.86M | ﹤0.01% |
46,555
-77,673
| -63% | -$5.6M |
|
1655
United Natural Foods
UNFI
$3.08B
| $2.85M | ﹤0.01% |
83,001
-5,297
| -6% | -$226K |
|
1656
US Foods
USFD
$22.2B
| $2.85M | ﹤0.01% |
107,764
-194,212
| -64% | -$6.03M |
|
|
KW
1657
DELISTED
Kennedy-Wilson Holdings
KW
| $2.85M | ﹤0.01% |
184,004
+333
| +0.2% | +$6.22K |
|
|
JWN
1658
DELISTED
Nordstrom
JWN
| $2.84M | ﹤0.01% |
170,022
-883
| -0.5% | -$18.4K |
|
1659
FormFactor
FORM
$8.28B
| $2.84M | ﹤0.01% |
113,365
+9
| +0% | +$292 |
|
|
MDRX
1660
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.84M | ﹤0.01% |
186,294
-616
| -0.3% | -$9.96K |
|
1661
JetBlue
JBLU
$2.28B
| $2.81M | ﹤0.01% |
424,425
-73,249
| -15% | -$596K |
|
1662
LGI Homes
LGIH
$1.27B
| $2.8M | ﹤0.01% |
34,425
-23
| -0.1% | -$2.25K |
|
1663
Moog Inc Class B
MOG.B
| $2.79M | ﹤0.01% |
40,542
| – | – |
|
|
HPP
1664
Hudson Pacific Properties
HPP
$747M
| $2.79M | ﹤0.01% |
36,415
-25,921
| -42% | -$2.52M |
|
|
HTO
1665
H2O America
HTO
$2.57B
| $2.79M | ﹤0.01% |
48,453
-11,534
| -19% | -$743K |
|
|
CVLY
1666
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.79M | ﹤0.01% |
148,100
+50,210
| +51% | +$1.05M |
|
|
MSVB
1667
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.79M | ﹤0.01% |
208,193
+2,223
| +1% | +$30.3K |
|
1668
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.79M | ﹤0.01% |
43,314
+21,270
| +96% | +$1.51M |
|
1669
Quaker Houghton
KWR
$2.76B
| $2.79M | ﹤0.01% |
19,297
-1,347
| -7% | -$221K |
|
1670
Super Micro Computer
SMCI
$18.4B
| $2.77M | ﹤0.01% |
503,540
-53,270
| -10% | -$303K |
|
1671
NewMarket
NEU
$7.82B
| $2.77M | ﹤0.01% |
9,216
-503
| -5% | -$151K |
|
1672
AeroVironment
AVAV
$7.56B
| $2.77M | ﹤0.01% |
33,203
+583
| +2% | +$52.1K |
|
1673
Vericel Corp
VCEL
$2.35B
| $2.77M | ﹤0.01% |
119,271
+18,490
| +18% | +$504K |
|
1674
CBIZ
CBZ
$2.99B
| $2.76M | ﹤0.01% |
64,486
| – | – |
|
1675
Prothena Corp
PRTA
$425M
| $2.75M | ﹤0.01% |
45,366
| – | – |
|
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.