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 | |
|---|---|---|---|---|---|---|
1776
Red Rock Resorts
RRR
$3.77B
| $2.36M | ﹤0.01% |
68,800
-4,800
| -7% | -$182K |
|
1777
Hecla Mining
HL
$9.47B
| $2.35M | ﹤0.01% |
597,182
| – | – |
|
1778
Republic Bancorp
RBCAA
$1.95B
| $2.35M | ﹤0.01% |
61,432
+1,300
| +2% | +$57.7K |
|
1779
PagerDuty
PD
$816M
| $2.35M | ﹤0.01% |
101,892
+927
| +0.9% | +$23.9K |
|
1780
Boot Barn
BOOT
$4.51B
| $2.35M | ﹤0.01% |
40,141
+49
| +0.1% | +$3.28K |
|
1781
ScottsMiracle-Gro
SMG
$3.82B
| $2.34M | ﹤0.01% |
54,802
-54,310
| -50% | -$3.9M |
|
1782
Teekay Tankers
TNK
$2.75B
| $2.34M | ﹤0.01% |
84,915
-11,730
| -12% | -$277K |
|
1783
Gentherm
THRM
$1.25B
| $2.34M | ﹤0.01% |
46,989
+48
| +0.1% | +$2.91K |
|
1784
Tanger
SKT
$4.67B
| $2.34M | ﹤0.01% |
170,787
-7,242
| -4% | -$113K |
|
1785
Towne Bank
TOWN
$3.46B
| $2.33M | ﹤0.01% |
87,036
-1,100
| -1% | -$31.6K |
|
|
CSGS
1786
DELISTED
CSG Systems International
CSGS
| $2.33M | ﹤0.01% |
44,144
+262
| +0.6% | +$15.3K |
|
1787
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $2.33M | ﹤0.01% |
74,603
| – | – |
|
|
WCC
1788
WESCO International
WCC
$16.7B
| $2.33M | ﹤0.01% |
19,530
+38
| +0.2% | +$4.75K |
|
|
PPLI
1789
People Inc
PPLI
$3.09B
| $2.33M | ﹤0.01% |
51,278
-512
| -1% | -$28.8K |
|
1790
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.32M | ﹤0.01% |
14,201
+4,598
| +48% | +$836K |
|
|
LTC
1791
LTC Properties
LTC
$2.06B
| $2.32M | ﹤0.01% |
61,858
-2,274
| -4% | -$94.7K |
|
1792
McGrath RentCorp
MGRC
$2.81B
| $2.32M | ﹤0.01% |
27,632
| – | – |
|
1793
Northwest Bancshares
NWBI
$2.3B
| $2.31M | ﹤0.01% |
171,210
+189
| +0.1% | +$2.63K |
|
1794
Consensus Cloud Solutions
CCSI
$670M
| $2.31M | ﹤0.01% |
48,817
+856
| +2% | +$44.1K |
|
|
BLU
1795
DELISTED
BELLUS Health Inc.
BLU
| $2.31M | ﹤0.01% |
218,601
+78,427
| +56% | +$833K |
|
1796
AbCellera Biologics
ABCL
$1.74B
| $2.31M | ﹤0.01% |
233,100
| – | – |
|
1797
Q2 Holdings
QTWO
$3.8B
| $2.3M | ﹤0.01% |
71,507
+69
| +0.1% | +$2.81K |
|
1798
NBT Bancorp
NBTB
$2.74B
| $2.3M | ﹤0.01% |
60,580
-5,732
| -9% | -$226K |
|
1799
TechTarget
TTGT
$325M
| $2.29M | ﹤0.01% |
38,734
-1,384
| -3% | -$89K |
|
|
SWCH
1800
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.28M | ﹤0.01% |
67,758
-2,091,793
| -97% | -$70.8M |
|
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.