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 | |
|---|---|---|---|---|---|---|
|
AXNX
1826
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.12M | ﹤0.01% |
49,900
+500
| +1% | +$26.9K |
|
1827
Petco
WOOF
$797M
| $3.12M | ﹤0.01% |
159,369
+106,626
| +202% | +$1.99M |
|
|
MDC
1828
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.12M | ﹤0.01% |
82,352
+262
| +0.3% | +$12K |
|
1829
Manulife Financial
MFC
$73B
| $3.12M | ﹤0.01% |
145,912
-20,150
| -12% | -$413K |
|
1830
Kratos Defense & Security Solutions
KTOS
$8.23B
| $3.1M | ﹤0.01% |
151,500
+400
| +0.3% | +$7.3K |
|
1831
Logitech
LOGI
$14.8B
| $3.1M | ﹤0.01% |
41,998
-35,371
| -46% | -$2.74M |
|
1832
Rivian
RIVN
$23.6B
| $3.09M | ﹤0.01% |
61,482
+916
| +2% | +$55.7K |
|
|
FOCS
1833
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.09M | ﹤0.01% |
67,467
+200
| +0.3% | +$10K |
|
1834
Tanger
SKT
$4.78B
| $3.08M | ﹤0.01% |
179,193
+458
| +0.3% | +$7.96K |
|
|
BFIN
1835
DELISTED
BankFinancial
BFIN
| $3.07M | ﹤0.01% |
+296,239
| New | +$3.21M |
|
|
RWT
1836
Redwood Trust
RWT
$588M
| $3.07M | ﹤0.01% |
291,416
+125,778
| +76% | +$1.43M |
|
1837
Helios Technologies
HLIO
$2.47B
| $3.06M | ﹤0.01% |
38,066
+200
| +0.5% | +$15.9K |
|
1838
News Corp Class B
NWS
$17.7B
| $3.05M | ﹤0.01% |
135,610
-2,505
| -2% | -$56K |
|
1839
AeroVironment
AVAV
$7.19B
| $3.05M | ﹤0.01% |
32,374
+133
| +0.4% | +$9.2K |
|
1840
Bloomin' Brands
BLMN
$754M
| $3.04M | ﹤0.01% |
138,473
+1,042
| +0.8% | +$22.5K |
|
1841
Malibu Boats
MBUU
$548M
| $3.03M | ﹤0.01% |
52,308
-254,117
| -83% | -$16.4M |
|
1842
Federal Signal
FSS
$6.82B
| $3.03M | ﹤0.01% |
89,679
+2,349
| +3% | +$87.5K |
|
1843
MGE Energy Inc
MGEE
$3.03B
| $3.02M | ﹤0.01% |
37,820
+200
| +0.5% | +$15.2K |
|
1844
Altimmune
ALT
$568M
| $3.02M | ﹤0.01% |
495,061
+140,664
| +40% | +$1.04M |
|
1845
PRA Group
PRAA
$672M
| $3.01M | ﹤0.01% |
66,827
+262
| +0.4% | +$12.1K |
|
1846
InterDigital
IDCC
$6.75B
| $3.01M | ﹤0.01% |
47,151
-4,841
| -9% | -$322K |
|
1847
argenx
ARGX
$55.2B
| $3M | ﹤0.01% |
+9,524
| New | +$2.77M |
|
1848
Protagonist Therapeutics
PTGX
$8.55B
| $3M | ﹤0.01% |
126,463
+80,563
| +176% | +$2.27M |
|
1849
Jack in the Box
JACK
$314M
| $2.99M | ﹤0.01% |
32,021
-18,941
| -37% | -$1.68M |
|
1850
Coinbase
COIN
$42.2B
| $2.99M | ﹤0.01% |
15,739
-594,791
| -97% | -$116M |
|
Similar funds
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.