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 | |
|---|---|---|---|---|---|---|
|
ELME
1726
Elme Communities
ELME
$143M
| $2.55M | ﹤0.01% |
145,397
-5,877
| -4% | -$120K |
|
1727
AppFolio
APPF
$6.38B
| $2.55M | ﹤0.01% |
24,344
-846
| -3% | -$86.3K |
|
1728
Kontoor Brands
KTB
$4.63B
| $2.54M | ﹤0.01% |
75,731
-20,389
| -21% | -$756K |
|
1729
NMI Holdings
NMIH
$3.33B
| $2.54M | ﹤0.01% |
124,941
+1,645
| +1% | +$32.7K |
|
|
VERV
1730
DELISTED
Verve Therapeutics
VERV
| $2.53M | ﹤0.01% |
73,770
+33,570
| +84% | +$1.07M |
|
1731
Agilon Health
AGL
$1.53B
| $2.53M | ﹤0.01% |
4,322
-129
| -3% | -$77.2K |
|
|
AAMI
1732
Acadian Asset Management
AAMI
$3.08B
| $2.53M | ﹤0.01% |
169,674
+117,443
| +225% | +$2.11M |
|
1733
ESCO Technologies
ESE
$8.17B
| $2.52M | ﹤0.01% |
34,332
-1,066
| -3% | -$82.7K |
|
1734
United Parks & Resorts
PRKS
$2.1B
| $2.52M | ﹤0.01% |
55,376
| – | – |
|
1735
Sonos
SONO
$1.73B
| $2.52M | ﹤0.01% |
180,993
+73
| +0% | +$1.3K |
|
1736
Gossamer Bio
GOSS
$82.9M
| $2.52M | ﹤0.01% |
209,970
+160,170
| +322% | +$1.99M |
|
1737
DraftKings
DKNG
$11.6B
| $2.5M | ﹤0.01% |
165,213
+10,501
| +7% | +$167K |
|
|
ODP
1738
DELISTED
ODP
ODP
| $2.5M | ﹤0.01% |
71,105
-130
| -0.2% | -$4.62K |
|
1739
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.49M | ﹤0.01% |
152,201
-17,300
| -10% | -$280K |
|
1740
Lakeland Financial Corp
LKFN
$1.56B
| $2.49M | ﹤0.01% |
34,190
+35
| +0.1% | +$2.61K |
|
1741
Arvinas
ARVN
$518M
| $2.49M | ﹤0.01% |
55,900
-63,885
| -53% | -$3.1M |
|
|
COWN
1742
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.49M | ﹤0.01% |
64,370
-80,231
| -55% | -$2.92M |
|
1743
MGE Energy Inc
MGEE
$3B
| $2.48M | ﹤0.01% |
37,820
| – | – |
|
1744
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.48M | ﹤0.01% |
73,266
+4,161
| +6% | +$135K |
|
1745
NeoGenomics
NEO
$1.96B
| $2.48M | ﹤0.01% |
287,932
+65,315
| +29% | +$649K |
|
1746
U-Haul Holding Co
UHAL
$13.9B
| $2.48M | ﹤0.01% |
48,660
-270
| -0.6% | -$14.1K |
|
1747
Cavco Industries
CVCO
$4.22B
| $2.47M | ﹤0.01% |
12,012
+278
| +2% | +$65.9K |
|
1748
Alight
ALIT
$447M
| $2.47M | ﹤0.01% |
16,855
| – | – |
|
1749
Genworth Financial
GNW
$3.76B
| $2.47M | ﹤0.01% |
705,930
-31,331
| -4% | -$126K |
|
1750
Pilgrim's Pride
PPC
$6.51B
| $2.47M | ﹤0.01% |
107,228
-18,018
| -14% | -$521K |
|
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.