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 | |
|---|---|---|---|---|---|---|
1801
Embecta
EMBC
$216M
| $2.28M | ﹤0.01% |
79,252
-1,689
| -2% | -$50K |
|
1802
Liberty Energy
LBRT
$3.05B
| $2.28M | ﹤0.01% |
179,963
| – | – |
|
1803
Fate Therapeutics
FATE
$286M
| $2.28M | ﹤0.01% |
101,800
-39,990
| -28% | -$1.16M |
|
1804
BancFirst
BANF
$3.79B
| $2.28M | ﹤0.01% |
25,484
-1,076
| -4% | -$110K |
|
1805
Weatherford International
WFRD
$6.29B
| $2.27M | ﹤0.01% |
70,401
| – | – |
|
1806
CGI
GIB
$15.1B
| $2.27M | ﹤0.01% |
30,153
+403
| +1% | +$32.9K |
|
1807
Carpenter Technology
CRS
$25.8B
| $2.27M | ﹤0.01% |
72,804
-1,530,942
| -95% | -$50.6M |
|
1808
Herbalife
HLF
$1.29B
| $2.27M | ﹤0.01% |
113,922
-9,028
| -7% | -$224K |
|
|
MDC
1809
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.26M | ﹤0.01% |
82,561
+73
| +0.1% | +$2.42K |
|
1810
Scorpio Tankers
STNG
$3.9B
| $2.26M | ﹤0.01% |
53,830
| – | – |
|
|
FNCB
1811
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.26M | ﹤0.01% |
301,185
-29,995
| -9% | -$237K |
|
1812
Myriad Genetics
MYGN
$270M
| $2.26M | ﹤0.01% |
118,399
-3,834
| -3% | -$88K |
|
1813
Bumble
BMBL
$372M
| $2.26M | ﹤0.01% |
105,048
-24,851
| -19% | -$735K |
|
1814
Manulife Financial
MFC
$73.9B
| $2.25M | ﹤0.01% |
143,858
+2,535
| +2% | +$44.5K |
|
1815
ESAB
ESAB
$5.38B
| $2.24M | ﹤0.01% |
67,102
-2,026
| -3% | -$83K |
|
1816
Robinhood
HOOD
$77.8B
| $2.24M | ﹤0.01% |
221,372
-15,852
| -7% | -$152K |
|
1817
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.23M | ﹤0.01% |
98,020
| – | – |
|
1818
Hope Bancorp
HOPE
$1.79B
| $2.23M | ﹤0.01% |
176,644
-5,478
| -3% | -$79.3K |
|
1819
Pliant Therapeutics
PLRX
$64.4M
| $2.23M | ﹤0.01% |
+106,671
| New | +$2.04M |
|
1820
AGNC Investment
AGNC
$12.4B
| $2.22M | ﹤0.01% |
264,048
-86,541
| -25% | -$1.02M |
|
|
DADA
1821
DELISTED
Dada Nexus
DADA
| $2.22M | ﹤0.01% |
469,912
-951,918
| -67% | -$6.29M |
|
1822
Strategic Education
STRA
$1.85B
| $2.21M | ﹤0.01% |
36,049
+54
| +0.2% | +$3.63K |
|
1823
Natera
NTRA
$38.3B
| $2.21M | ﹤0.01% |
50,509
-95,737
| -65% | -$4.56M |
|
1824
e.l.f. Beauty
ELF
$4.89B
| $2.21M | ﹤0.01% |
58,729
+11,344
| +24% | +$410K |
|
1825
Oceaneering
OII
$4.86B
| $2.2M | ﹤0.01% |
276,202
-28,668
| -9% | -$270K |
|
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.