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 | |
|---|---|---|---|---|---|---|
1776
Middlesex Water
MSEX
$1.07B
| $3.4M | ﹤0.01% |
32,286
-1,446
| -4% | -$147K |
|
1777
Doximity
DOCS
$3.89B
| $3.39M | ﹤0.01% |
+65,000
| New | +$3.27M |
|
1778
Atlantic Union Bankshares
AUB
$6.05B
| $3.37M | ﹤0.01% |
91,884
-3,400
| -4% | -$136K |
|
1779
Axcelis
ACLS
$3.44B
| $3.37M | ﹤0.01% |
44,615
-1,465
| -3% | -$100K |
|
1780
LGI Homes
LGIH
$1.35B
| $3.37M | ﹤0.01% |
34,496
+130
| +0.4% | +$16.1K |
|
1781
Plexus
PLXS
$6.43B
| $3.37M | ﹤0.01% |
41,174
+111
| +0.3% | +$9.24K |
|
1782
Schwab US Broad Market ETF
SCHB
$42.3B
| $3.37M | ﹤0.01% |
189,222
+17,712
| +10% | +$311K |
|
|
RDUS
1783
DELISTED
Radius Recycling
RDUS
| $3.36M | ﹤0.01% |
64,720
-426,112
| -87% | -$19.3M |
|
1784
Ubiquiti
UI
$31.6B
| $3.36M | ﹤0.01% |
11,533
+7,387
| +178% | +$2M |
|
1785
Piper Sandler
PIPR
$4.99B
| $3.35M | ﹤0.01% |
102,240
+472
| +0.5% | +$17.4K |
|
1786
Cushman & Wakefield Ltd
CWK
$3.16B
| $3.35M | ﹤0.01% |
163,344
+32,000
| +24% | +$678K |
|
1787
NewMarket
NEU
$7.24B
| $3.35M | ﹤0.01% |
10,326
-202
| -2% | -$66.2K |
|
1788
McGrath RentCorp
MGRC
$2.87B
| $3.34M | ﹤0.01% |
39,270
+12,038
| +44% | +$957K |
|
1789
Marathon Digital Holdings
MARA
$3.83B
| $3.33M | ﹤0.01% |
119,267
-28,591
| -19% | -$743K |
|
1790
Acadia Realty Trust
AKR
$3.02B
| $3.33M | ﹤0.01% |
153,775
+391
| +0.3% | +$8.26K |
|
1791
Newmark Group
NMRK
$2.64B
| $3.33M | ﹤0.01% |
208,967
+14,100
| +7% | +$230K |
|
1792
Pilgrim's Pride
PPC
$7.13B
| $3.32M | ﹤0.01% |
132,363
+27,938
| +27% | +$725K |
|
|
MCBC
1793
DELISTED
Macatawa Bank Corp
MCBC
| $3.32M | ﹤0.01% |
368,255
+94,864
| +35% | +$871K |
|
1794
J&J Snack Foods
JJSF
$1.49B
| $3.31M | ﹤0.01% |
21,368
-483
| -2% | -$75K |
|
1795
Hamilton Lane
HLNE
$3.88B
| $3.31M | ﹤0.01% |
42,800
+2,400
| +6% | +$200K |
|
|
NVRO
1796
DELISTED
NEVRO CORP.
NVRO
| $3.3M | ﹤0.01% |
45,574
+374
| +0.8% | +$27K |
|
1797
BioCryst Pharmaceuticals
BCRX
$2.42B
| $3.29M | ﹤0.01% |
202,620
-31,300
| -13% | -$502K |
|
|
WIRE
1798
DELISTED
Encore Wire Corp
WIRE
| $3.29M | ﹤0.01% |
28,801
+128
| +0.4% | +$15.4K |
|
|
ODP
1799
DELISTED
ODP
ODP
| $3.28M | ﹤0.01% |
71,479
+766
| +1% | +$33.5K |
|
1800
Cal-Maine
CALM
$4.43B
| $3.27M | ﹤0.01% |
59,249
-948
| -2% | -$41.3K |
|
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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.