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 | |
|---|---|---|---|---|---|---|
1726
NovoCure
NVCR
$1.78B
| $3.73M | ﹤0.01% |
45,013
-892
| -2% | -$65.7K |
|
1727
WesBanco
WSBC
$4.01B
| $3.73M | ﹤0.01% |
108,505
+15,739
| +17% | +$567K |
|
1728
Acadia Pharmaceuticals
ACAD
$4.49B
| $3.72M | ﹤0.01% |
153,601
-49,649
| -24% | -$1.2M |
|
1729
Clearway Energy Class C
CWEN
$4.79B
| $3.7M | ﹤0.01% |
101,268
-24,700
| -20% | -$841K |
|
1730
Red Rock Resorts
RRR
$3.84B
| $3.69M | ﹤0.01% |
75,900
-32,384
| -30% | -$1.54M |
|
1731
Mesa Laboratories
MLAB
$552M
| $3.65M | ﹤0.01% |
14,306
+110
| +0.8% | +$29.9K |
|
1732
WD-40
WDFC
$3B
| $3.65M | ﹤0.01% |
19,892
-2,865
| -13% | -$612K |
|
1733
iShares Russell 3000 ETF
IWV
$19.3B
| $3.64M | ﹤0.01% |
13,865
+121
| +0.9% | +$31.3K |
|
|
BBBY
1734
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.63M | ﹤0.01% |
161,323
-13,705
| -8% | -$238K |
|
1735
Chemung Financial Corp
CHMG
$394M
| $3.63M | ﹤0.01% |
77,788
+8,858
| +13% | +$408K |
|
|
APTS
1736
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.63M | ﹤0.01% |
+145,558
| New | +$3.15M |
|
|
VIVO
1737
DELISTED
Meridian Bioscience Inc
VIVO
| $3.62M | ﹤0.01% |
139,532
+189
| +0.1% | +$4.5K |
|
1738
BridgeBio Pharma
BBIO
$16.4B
| $3.62M | ﹤0.01% |
356,732
-60,198
| -14% | -$618K |
|
|
PDM
1739
Piedmont Realty Trust
PDM
$1.25B
| $3.62M | ﹤0.01% |
210,194
-17,559
| -8% | -$308K |
|
|
ALTR
1740
DELISTED
Altair Engineering Inc
ALTR
| $3.61M | ﹤0.01% |
56,019
+226
| +0.4% | +$14.3K |
|
1741
Northeast Bank
NBN
$1.06B
| $3.61M | ﹤0.01% |
105,720
-14,322
| -12% | -$521K |
|
1742
Installed Building Products
IBP
$6.28B
| $3.6M | ﹤0.01% |
42,617
+3,903
| +10% | +$413K |
|
1743
Takeda Pharmaceutical
TAK
$56.7B
| $3.6M | ﹤0.01% |
251,187
+48,877
| +24% | +$718K |
|
|
EPAY
1744
DELISTED
Bottomline Technologies Inc
EPAY
| $3.58M | ﹤0.01% |
63,068
+774
| +1% | +$43.8K |
|
1745
Albany International
AIN
$2.11B
| $3.57M | ﹤0.01% |
42,371
-494
| -1% | -$42.5K |
|
1746
Pricesmart
PSMT
$5.96B
| $3.57M | ﹤0.01% |
45,266
+11,258
| +33% | +$830K |
|
1747
WIX.com
WIX
$2.59B
| $3.57M | ﹤0.01% |
34,177
-908
| -3% | -$99.1K |
|
|
HMNF
1748
DELISTED
HMN Financial Inc
HMNF
| $3.57M | ﹤0.01% |
144,153
+24,106
| +20% | +$602K |
|
1749
Coca-Cola Consolidated
COKE
$12.8B
| $3.56M | ﹤0.01% |
71,620
+5,370
| +8% | +$289K |
|
1750
Allegiant Air
ALGT
$2.62B
| $3.56M | ﹤0.01% |
21,901
+121
| +0.6% | +$20.4K |
|
Similar funds
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.