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 | |
|---|---|---|---|---|---|---|
|
VRNT
1701
DELISTED
Verint Systems
VRNT
| $2.67M | ﹤0.01% |
79,514
-1,094
| -1% | -$47.7K |
|
1702
Amalgamated Financial
AMAL
$1.48B
| $2.66M | ﹤0.01% |
118,059
-100
| -0.1% | -$2.24K |
|
1703
Usana Health Sciences
USNA
$408M
| $2.65M | ﹤0.01% |
47,348
-640
| -1% | -$42.3K |
|
1704
Enanta Pharmaceuticals
ENTA
$366M
| $2.65M | ﹤0.01% |
51,029
-75,175
| -60% | -$4.39M |
|
|
CNR
1705
Core Natural Resources Inc
CNR
$4.02B
| $2.65M | ﹤0.01% |
41,122
+2,465
| +6% | +$156K |
|
|
GBNY
1706
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.64M | ﹤0.01% |
238,795
-243
| -0.1% | -$2.73K |
|
1707
Equitable Holdings
EQH
$13B
| $2.63M | ﹤0.01% |
99,750
-46,469
| -32% | -$1.32M |
|
1708
VanEck Gold Miners ETF
GDX
$22.7B
| $2.63M | ﹤0.01% |
108,880
-24,590
| -18% | -$622K |
|
|
ARNC
1709
DELISTED
Arconic Corporation
ARNC
| $2.62M | ﹤0.01% |
153,806
-14,004
| -8% | -$363K |
|
1710
Worthington Enterprises
WOR
$2.75B
| $2.62M | ﹤0.01% |
111,399
-29,803
| -21% | -$912K |
|
1711
Park National Corp
PRK
$3.76B
| $2.62M | ﹤0.01% |
21,024
+20
| +0.1% | +$2.59K |
|
1712
Syndax Pharmaceuticals
SNDX
$1.69B
| $2.62M | ﹤0.01% |
108,820
+66,420
| +157% | +$1.49M |
|
1713
Stepan Co
SCL
$1.46B
| $2.61M | ﹤0.01% |
27,892
+20
| +0.1% | +$2.08K |
|
|
XHR
1714
Xenia Hotels & Resorts
XHR
$1.9B
| $2.61M | ﹤0.01% |
189,172
-8,209
| -4% | -$131K |
|
1715
Piper Sandler
PIPR
$5.12B
| $2.6M | ﹤0.01% |
99,404
-2,940
| -3% | -$85.6K |
|
1716
Shake Shack
SHAK
$2.53B
| $2.6M | ﹤0.01% |
57,871
-229
| -0.4% | -$11K |
|
|
GAP
1717
The Gap Inc
GAP
$7.23B
| $2.6M | ﹤0.01% |
316,745
-1,442
| -0.5% | -$13.5K |
|
1718
iShares Global Clean Energy ETF
ICLN
$2.31B
| $2.6M | ﹤0.01% |
135,976
-256,097
| -65% | -$5.46M |
|
1719
Bloomin' Brands
BLMN
$741M
| $2.59M | ﹤0.01% |
141,127
+1,363
| +1% | +$27.1K |
|
1720
Verra Mobility
VRRM
$804M
| $2.58M | ﹤0.01% |
167,580
+796
| +0.5% | +$12.9K |
|
1721
Renasant Corp
RNST
$3.98B
| $2.57M | ﹤0.01% |
82,183
+80
| +0.1% | +$2.6K |
|
1722
Toast
TOST
$18.7B
| $2.57M | ﹤0.01% |
153,775
+23,135
| +18% | +$401K |
|
1723
Ionis Pharmaceuticals
IONS
$8.6B
| $2.57M | ﹤0.01% |
58,102
-2,758
| -5% | -$116K |
|
1724
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.56M | ﹤0.01% |
84,646
+105
| +0.1% | +$3.5K |
|
1725
Laureate Education
LAUR
$5.28B
| $2.56M | ﹤0.01% |
242,330
+116,030
| +92% | +$1.32M |
|
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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.