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 | |
|---|---|---|---|---|---|---|
|
B
1851
DELISTED
Barnes Group Inc.
B
| $2.99M | ﹤0.01% |
74,292
-9,002
| -11% | -$403K |
|
|
FNCB
1852
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.98M | ﹤0.01% |
315,023
+5,793
| +2% | +$54.2K |
|
1853
Agilon Health
AGL
$1.55B
| $2.98M | ﹤0.01% |
4,698
+105
| +2% | +$54.1K |
|
1854
Myriad Genetics
MYGN
$476M
| $2.98M | ﹤0.01% |
118,071
+314
| +0.3% | +$8.04K |
|
1855
Cavco Industries
CVCO
$4.36B
| $2.96M | ﹤0.01% |
12,272
+110
| +0.9% | +$30.3K |
|
1856
Equitable Holdings
EQH
$13.2B
| $2.95M | ﹤0.01% |
95,562
-10,491
| -10% | -$346K |
|
1857
Artisan Partners
APAM
$2.86B
| $2.95M | ﹤0.01% |
74,997
-995
| -1% | -$40.4K |
|
1858
Great Southern Bancorp
GSBC
$878M
| $2.95M | ﹤0.01% |
49,932
-100
| -0.2% | -$6.02K |
|
|
ONC
1859
BeOne Medicines Ltd
ONC
$33.9B
| $2.94M | ﹤0.01% |
15,584
+10,477
| +205% | +$2.23M |
|
1860
SiriusXM
SIRI
$11B
| $2.94M | ﹤0.01% |
44,349
-4,502
| -9% | -$283K |
|
1861
Ironwood Pharmaceuticals
IRWD
$586M
| $2.93M | ﹤0.01% |
233,221
-8,300
| -3% | -$95.1K |
|
1862
Evolent Health
EVH
$371M
| $2.93M | ﹤0.01% |
90,800
+200
| +0.2% | +$5.24K |
|
|
VRE
1863
DELISTED
Veris Residential
VRE
| $2.93M | ﹤0.01% |
168,611
+421
| +0.3% | +$7.3K |
|
1864
Dave & Buster's
PLAY
$357M
| $2.93M | ﹤0.01% |
59,642
+4,034
| +7% | +$161K |
|
|
MRTX
1865
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.93M | ﹤0.01% |
35,594
-20,651
| -37% | -$2.11M |
|
1866
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $2.92M | ﹤0.01% |
83,463
+306
| +0.4% | +$11.1K |
|
1867
Timberland Bancorp
TSBK
$352M
| $2.92M | ﹤0.01% |
107,939
-4,092
| -4% | -$115K |
|
1868
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.91M | ﹤0.01% |
18,678
+565
| +3% | +$86.9K |
|
1869
FuelCell Energy
FCEL
$1.45B
| $2.91M | ﹤0.01% |
16,829
-2,503
| -13% | -$397K |
|
1870
U-Haul Holding Co
UHAL
$14B
| $2.91M | ﹤0.01% |
48,680
-1,710
| -3% | -$105K |
|
1871
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $2.9M | ﹤0.01% |
90,813
-10,250
| -10% | -$326K |
|
1872
Hope Bancorp
HOPE
$1.8B
| $2.9M | ﹤0.01% |
180,100
-27,956
| -13% | -$461K |
|
1873
Compass Minerals
CMP
$1.23B
| $2.9M | ﹤0.01% |
46,110
-31,601
| -41% | -$1.79M |
|
|
POLY
1874
DELISTED
Plantronics, Inc.
POLY
| $2.89M | ﹤0.01% |
73,441
+21,463
| +41% | +$610K |
|
1875
Ameresco
AMRC
$980M
| $2.89M | ﹤0.01% |
36,335
+4,800
| +15% | +$303K |
|
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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.