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 | |
|---|---|---|---|---|---|---|
1701
Asana
ASAN
$1.96B
| $3.93M | ﹤0.01% |
98,393
-773
| -0.8% | -$40.2K |
|
1702
Axos Financial
AX
$5.58B
| $3.92M | ﹤0.01% |
84,615
-7,443
| -8% | -$393K |
|
1703
Hecla Mining
HL
$9.49B
| $3.92M | ﹤0.01% |
597,182
+2,000
| +0.3% | +$11.6K |
|
1704
Catalyst Bancorp
CLST
$67.7M
| $3.91M | ﹤0.01% |
286,557
+23,244
| +9% | +$320K |
|
1705
Ollie's Bargain Outlet
OLLI
$4.31B
| $3.9M | ﹤0.01% |
90,785
-3,790
| -4% | -$169K |
|
|
ELME
1706
Elme Communities
ELME
$145M
| $3.87M | ﹤0.01% |
151,855
-55
| -0% | -$1.35K |
|
|
XHR
1707
Xenia Hotels & Resorts
XHR
$2.01B
| $3.85M | ﹤0.01% |
199,695
-15,255
| -7% | -$279K |
|
|
NKLA
1708
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.82M | ﹤0.01% |
11,899
+3,456
| +41% | +$882K |
|
1709
Zillow
Z
$7.78B
| $3.81M | ﹤0.01% |
77,397
-532,736
| -87% | -$28.6M |
|
1710
Usana Health Sciences
USNA
$419M
| $3.81M | ﹤0.01% |
47,996
+117
| +0.2% | +$10.5K |
|
1711
Vericel Corp
VCEL
$2.38B
| $3.81M | ﹤0.01% |
99,672
+166
| +0.2% | +$5.99K |
|
1712
Four Corners Property Trust
FCPT
$2.89B
| $3.8M | ﹤0.01% |
140,583
+467
| +0.3% | +$12.6K |
|
1713
Peloton Interactive
PTON
$2.85B
| $3.8M | ﹤0.01% |
143,886
+11,610
| +9% | +$333K |
|
1714
Sunstone Hotel Investors
SHO
$2.19B
| $3.8M | ﹤0.01% |
322,698
+704
| +0.2% | +$8K |
|
1715
Boot Barn
BOOT
$4.58B
| $3.79M | ﹤0.01% |
40,041
+150
| +0.4% | +$14.2K |
|
1716
Diamondrock Hospitality Co
DRH
$2.68B
| $3.79M | ﹤0.01% |
375,418
-9,741
| -3% | -$94.2K |
|
1717
LCI Industries
LCII
$2.59B
| $3.78M | ﹤0.01% |
36,449
+115
| +0.3% | +$14.4K |
|
1718
Greif
GEF
$4.95B
| $3.78M | ﹤0.01% |
58,151
-146
| -0.3% | -$8.72K |
|
|
ESGR
1719
DELISTED
Enstar Group
ESGR
| $3.78M | ﹤0.01% |
14,483
-1,513
| -9% | -$401K |
|
1720
Columbia Banking Systems
COLB
$8.71B
| $3.78M | ﹤0.01% |
117,046
-2,670
| -2% | -$93.6K |
|
|
COWN
1721
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.77M | ﹤0.01% |
139,201
-1,400
| -1% | -$42.6K |
|
1722
Dorman Products
DORM
$4.22B
| $3.77M | ﹤0.01% |
39,621
-983
| -2% | -$95.3K |
|
1723
Group 1 Automotive
GPI
$4.26B
| $3.75M | ﹤0.01% |
22,349
-2,287
| -9% | -$416K |
|
|
SFBC
1724
Sound Financial Bancorp
SFBC
$105M
| $3.74M | ﹤0.01% |
98,210
+9,119
| +10% | +$369K |
|
1725
Patrick Industries
PATK
$2.87B
| $3.73M | ﹤0.01% |
92,831
+198
| +0.2% | +$9.13K |
|
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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.