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 | |
|---|---|---|---|---|---|---|
1676
Tradeweb Markets
TW
$21.4B
| $2.75M | ﹤0.01% |
48,734
-117
| -0.2% | -$7.96K |
|
|
GOGL
1677
DELISTED
Golden Ocean Group
GOGL
| $2.75M | ﹤0.01% |
367,939
+247,039
| +204% | +$2.48M |
|
1678
Enpro
NPO
$6.63B
| $2.75M | ﹤0.01% |
32,304
+28
| +0.1% | +$2.55K |
|
1679
Trustmark
TRMK
$2.76B
| $2.75M | ﹤0.01% |
89,612
-1,859
| -2% | -$59K |
|
1680
SmartFinancial
SMBK
$896M
| $2.74M | ﹤0.01% |
111,057
+16,632
| +18% | +$420K |
|
1681
Axcelis
ACLS
$4.01B
| $2.74M | ﹤0.01% |
45,235
+83
| +0.2% | +$5.36K |
|
1682
Patrick Industries
PATK
$2.74B
| $2.73M | ﹤0.01% |
93,506
+14
| +0% | +$509 |
|
1683
Shoals Technologies Group
SHLS
$1.47B
| $2.73M | ﹤0.01% |
126,522
-22,371
| -15% | -$500K |
|
1684
Vicor
VICR
$9.56B
| $2.72M | ﹤0.01% |
46,058
+330
| +0.7% | +$21.8K |
|
1685
Atlantic Union Bankshares
AUB
$6.02B
| $2.72M | ﹤0.01% |
89,484
-2,400
| -3% | -$80.9K |
|
1686
Kyndryl
KD
$2.99B
| $2.71M | ﹤0.01% |
328,080
+27,038
| +9% | +$281K |
|
1687
Graphic Packaging
GPK
$3.17B
| $2.71M | ﹤0.01% |
137,094
-7,458
| -5% | -$164K |
|
|
ALTR
1688
DELISTED
Altair Engineering Inc
ALTR
| $2.71M | ﹤0.01% |
61,174
+65
| +0.1% | +$3.41K |
|
1689
Guidewire Software
GWRE
$12.6B
| $2.7M | ﹤0.01% |
43,894
-171
| -0.4% | -$12.4K |
|
1690
TTEC Holdings
TTEC
$121M
| $2.7M | ﹤0.01% |
60,927
-6,017
| -9% | -$358K |
|
1691
SiTime
SITM
$16B
| $2.7M | ﹤0.01% |
34,259
-1,203
| -3% | -$155K |
|
1692
WIX.com
WIX
$2.3B
| $2.69M | ﹤0.01% |
34,442
+260
| +0.8% | +$17.9K |
|
1693
Diamondrock Hospitality Co
DRH
$2.71B
| $2.69M | ﹤0.01% |
358,622
-14,595
| -4% | -$129K |
|
|
EXAS
1694
DELISTED
Exact Sciences
EXAS
| $2.69M | ﹤0.01% |
82,701
-351
| -0.4% | -$14.5K |
|
1695
Duolingo
DUOL
$6.28B
| $2.69M | ﹤0.01% |
28,200
-7,590
| -21% | -$739K |
|
1696
StoneCo
STNE
$2.77B
| $2.68M | ﹤0.01% |
281,500
| – | – |
|
1697
Comstock Resources
CRK
$3.89B
| $2.68M | ﹤0.01% |
154,800
| – | – |
|
1698
Stem
STEM
$48.4M
| $2.68M | ﹤0.01% |
10,031
-34,920
| -78% | -$8.93M |
|
1699
Trinity Industries
TRN
$2.49B
| $2.67M | ﹤0.01% |
125,211
+1,852
| +2% | +$45.3K |
|
1700
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.67M | ﹤0.01% |
190,872
+2,838
| +2% | +$44.1K |
|
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.