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 | |
|---|---|---|---|---|---|---|
1751
Hamilton Lane
HLNE
$4.91B
| $2.46M | ﹤0.01% |
41,200
-16,066
| -28% | -$1.14M |
|
1752
Extreme Networks
EXTR
$3.94B
| $2.44M | ﹤0.01% |
187,064
+14
| +0% | +$177 |
|
1753
World Kinect Corp
WKC
$2.04B
| $2.44M | ﹤0.01% |
104,313
-80
| -0.1% | -$1.98K |
|
|
PRMW
1754
DELISTED
Primo Water Corporation
PRMW
| $2.44M | ﹤0.01% |
194,834
+11,100
| +6% | +$149K |
|
1755
Alpha Metallurgical Resources
AMR
$1.74B
| $2.44M | ﹤0.01% |
17,800
| – | – |
|
1756
Starwood Property Trust
STWD
$5.92B
| $2.43M | ﹤0.01% |
133,437
-866
| -0.6% | -$19.6K |
|
1757
Brookfield Renewable
BEPC
$6.08B
| $2.43M | ﹤0.01% |
74,256
-13,026
| -15% | -$501K |
|
1758
First Merchants
FRME
$2.68B
| $2.42M | ﹤0.01% |
62,697
-5,190
| -8% | -$206K |
|
|
ARCH
1759
DELISTED
Arch Resources, Inc.
ARCH
| $2.42M | ﹤0.01% |
20,400
| – | – |
|
1760
Ameresco
AMRC
$1.12B
| $2.42M | ﹤0.01% |
36,335
| – | – |
|
1761
Stride
LRN
$3.41B
| $2.41M | ﹤0.01% |
57,428
-793
| -1% | -$32K |
|
1762
Frontdoor
FTDR
$5.1B
| $2.41M | ﹤0.01% |
118,220
+1,377
| +1% | +$33.7K |
|
|
CPE
1763
DELISTED
Callon Petroleum Company
CPE
| $2.4M | ﹤0.01% |
68,564
+607
| +0.9% | +$24.2K |
|
1764
MVB Financial
MVBF
$397M
| $2.4M | ﹤0.01% |
86,152
+12,400
| +17% | +$399K |
|
1765
Zillow
Z
$7.79B
| $2.4M | ﹤0.01% |
83,743
-5,849
| -7% | -$203K |
|
1766
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.4M | ﹤0.01% |
21,479
+1,968
| +10% | +$242K |
|
1767
Jack in the Box
JACK
$312M
| $2.39M | ﹤0.01% |
32,296
+1,429
| +5% | +$108K |
|
1768
Stewart Information Services
STC
$2.06B
| $2.39M | ﹤0.01% |
54,795
+17,657
| +48% | +$902K |
|
1769
ICF International
ICFI
$1.46B
| $2.39M | ﹤0.01% |
21,892
+610
| +3% | +$61.4K |
|
1770
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $2.38M | ﹤0.01% |
58,554
+20,600
| +54% | +$961K |
|
1771
Xencor
XNCR
$1.5B
| $2.38M | ﹤0.01% |
91,468
+100
| +0.1% | +$2.86K |
|
|
ESGR
1772
DELISTED
Enstar Group
ESGR
| $2.37M | ﹤0.01% |
13,983
-500
| -3% | -$97.6K |
|
1773
Minerals Technologies
MTX
$2.36B
| $2.37M | ﹤0.01% |
47,977
-27,612
| -37% | -$1.68M |
|
|
SAGE
1774
DELISTED
Sage Therapeutics
SAGE
| $2.37M | ﹤0.01% |
60,500
-76,662
| -56% | -$2.96M |
|
1775
ZIM Integrated Shipping Services
ZIM
$3.04B
| $2.36M | ﹤0.01% |
100,549
+29,572
| +42% | +$1.22M |
|
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.