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 | |
|---|---|---|---|---|---|---|
|
MSVB
1901
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.76M | ﹤0.01% |
186,510
+16,390
| +10% | +$245K |
|
1902
Genworth Financial
GNW
$3.86B
| $2.76M | ﹤0.01% |
729,208
-71,930
| -9% | -$289K |
|
1903
Park National Corp
PRK
$3.84B
| $2.76M | ﹤0.01% |
20,980
+320
| +2% | +$43.1K |
|
1904
Stepan Co
SCL
$1.5B
| $2.75M | ﹤0.01% |
27,850
-24,017
| -46% | -$2.6M |
|
|
CSGS
1905
DELISTED
CSG Systems International
CSGS
| $2.74M | ﹤0.01% |
43,166
-7,320
| -14% | -$441K |
|
1906
10x Genomics
TXG
$5.88B
| $2.74M | ﹤0.01% |
36,056
-780,682
| -96% | -$68.3M |
|
1907
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
| $2.73M | ﹤0.01% |
+47,080
| New | +$2.41M |
|
1908
Cohen & Steers
CNS
$4.2B
| $2.73M | ﹤0.01% |
31,781
-5,417
| -15% | -$449K |
|
1909
Renasant Corp
RNST
$4.04B
| $2.72M | ﹤0.01% |
81,205
+281
| +0.3% | +$10.3K |
|
1910
Stevanato
STVN
$5.57B
| $2.72M | ﹤0.01% |
135,000
+57,500
| +74% | +$1M |
|
1911
Village Super Market
VLGEA
$657M
| $2.7M | ﹤0.01% |
110,268
| – | – |
|
1912
Virtus Investment Partners
VRTS
$1.12B
| $2.7M | ﹤0.01% |
11,233
+104
| +0.9% | +$26.3K |
|
1913
CBIZ
CBZ
$2.95B
| $2.68M | ﹤0.01% |
63,886
-9,434
| -13% | -$369K |
|
1914
NeoGenomics
NEO
$1.99B
| $2.68M | ﹤0.01% |
220,256
-33,490
| -13% | -$705K |
|
|
LTC
1915
LTC Properties
LTC
$2.13B
| $2.67M | ﹤0.01% |
69,479
-7,004
| -9% | -$248K |
|
|
VBTX
1916
DELISTED
Veritex Holdings
VBTX
| $2.67M | ﹤0.01% |
69,878
-454
| -0.6% | -$18.3K |
|
1917
First Merchants
FRME
$2.69B
| $2.67M | ﹤0.01% |
64,097
-7,807
| -11% | -$339K |
|
1918
Global Net Lease
GNL
$1.87B
| $2.66M | ﹤0.01% |
169,218
+555
| +0.3% | +$8.15K |
|
|
IRBT
1919
DELISTED
iRobot
IRBT
| $2.66M | ﹤0.01% |
41,976
-851
| -2% | -$53.8K |
|
1920
Cannae Holdings
CNNE
$653M
| $2.66M | ﹤0.01% |
111,218
-3,500
| -3% | -$98.5K |
|
1921
Verra Mobility
VRRM
$775M
| $2.66M | ﹤0.01% |
163,275
+464
| +0.3% | +$7.47K |
|
1922
Sun Life Financial
SLF
$45.6B
| $2.66M | ﹤0.01% |
47,588
-255
| -0.5% | -$14K |
|
1923
Knowles
KN
$2.96B
| $2.65M | ﹤0.01% |
123,158
-13,314
| -10% | -$291K |
|
1924
Cheesecake Factory
CAKE
$5.03B
| $2.65M | ﹤0.01% |
66,483
+770
| +1% | +$29.4K |
|
1925
NovaGold Resources
NG
$2.54B
| $2.64M | ﹤0.01% |
341,500
+800
| +0.2% | +$5.63K |
|
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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.