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 | |
|---|---|---|---|---|---|---|
1876
Abercrombie & Fitch
ANF
$4.55B
| $2.88M | ﹤0.01% |
89,945
-3,189
| -3% | -$111K |
|
1877
Edgewell Personal Care
EPC
$1.3B
| $2.86M | ﹤0.01% |
77,966
-46,942
| -38% | -$1.91M |
|
1878
Ligand Pharmaceuticals
LGND
$5.77B
| $2.85M | ﹤0.01% |
40,657
+199
| +0.5% | +$14.4K |
|
|
BRSL
1879
Brightstar Lottery PLC
BRSL
$1.9B
| $2.85M | ﹤0.01% |
115,568
-27,832
| -19% | -$748K |
|
1880
Brinker International
EAT
$8.82B
| $2.84M | ﹤0.01% |
74,503
-7
| -0% | -$262 |
|
|
SVC
1881
Service Properties Trust
SVC
$1.05B
| $2.84M | ﹤0.01% |
64,375
-59
| -0.1% | -$2.57K |
|
1882
DraftKings
DKNG
$12.2B
| $2.84M | ﹤0.01% |
145,769
-12,317
| -8% | -$262K |
|
1883
World Kinect Corp
WKC
$2.07B
| $2.83M | ﹤0.01% |
104,855
-348
| -0.3% | -$9.66K |
|
1884
RBB Bancorp
RBB
$448M
| $2.83M | ﹤0.01% |
120,277
+1,000
| +0.8% | +$25.6K |
|
|
GBNY
1885
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.83M | ﹤0.01% |
239,038
+42,373
| +22% | +$498K |
|
1886
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.82M | ﹤0.01% |
78,325
-54,600
| -41% | -$1.98M |
|
1887
Paysafe
PSFE
$443M
| $2.82M | ﹤0.01% |
69,244
+55,595
| +407% | +$2.3M |
|
1888
Golar LNG
GLNG
$4.82B
| $2.81M | ﹤0.01% |
113,600
+300
| +0.3% | +$4.95K |
|
1889
AppFolio
APPF
$6.62B
| $2.81M | ﹤0.01% |
24,837
+110
| +0.4% | +$12.7K |
|
|
GOCO
1890
DELISTED
GoHealth
GOCO
| $2.81M | ﹤0.01% |
158,599
+154,880
| +4,165% | +$4.82M |
|
|
RVNC
1891
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.81M | ﹤0.01% |
143,947
+200
| +0.1% | +$3.03K |
|
1892
Medifast
MED
$107M
| $2.8M | ﹤0.01% |
16,417
-473
| -3% | -$89.2K |
|
|
TWKS
1893
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.8M | ﹤0.01% |
134,669
+123,411
| +1,096% | +$2.69M |
|
1894
Chewy
CHWY
$9.54B
| $2.8M | ﹤0.01% |
68,616
-6,890
| -9% | -$313K |
|
|
CVET
1895
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.8M | ﹤0.01% |
166,663
+547
| +0.3% | +$9.56K |
|
1896
RE/MAX Holdings
RMAX
$198M
| $2.79M | ﹤0.01% |
100,614
-1,972
| -2% | -$58.1K |
|
|
MSP
1897
DELISTED
Datto Holding Corp.
MSP
| $2.77M | ﹤0.01% |
103,823
+91,601
| +749% | +$2.27M |
|
1898
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $2.77M | ﹤0.01% |
102,746
-4,642
| -4% | -$129K |
|
1899
Arbor Realty Trust
ABR
$977M
| $2.76M | ﹤0.01% |
162,000
+13,600
| +9% | +$239K |
|
|
CWEN.A
1900
DELISTED
Clearway Energy Class A
CWEN.A
| $2.76M | ﹤0.01% |
82,831
+35,395
| +75% | +$1.11M |
|
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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.