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 | |
|---|---|---|---|---|---|---|
1926
Towne Bank
TOWN
$3.54B
| $2.64M | ﹤0.01% |
88,136
-5,800
| -6% | -$183K |
|
1927
Republic Bancorp
RBCAA
$1.96B
| $2.63M | ﹤0.01% |
58,632
+400
| +0.7% | +$19.1K |
|
1928
HNI Corp
HNI
$3.08B
| $2.63M | ﹤0.01% |
70,987
+262
| +0.4% | +$10.6K |
|
|
CIXX
1929
DELISTED
CI Financial Corp.
CIXX
| $2.63M | ﹤0.01% |
165,411
-6,800
| -4% | -$121K |
|
1930
Trustmark
TRMK
$2.75B
| $2.63M | ﹤0.01% |
86,523
-7,772
| -8% | -$252K |
|
1931
Leslie's
LESL
$8.33M
| $2.62M | ﹤0.01% |
6,776
+3,139
| +86% | +$1.3M |
|
1932
ProShares Ultra S&P500
SSO
$7.52B
| $2.62M | ﹤0.01% |
80,000
| – | – |
|
|
RNAM
1933
DELISTED
Avidity Biosciences
RNAM
| $2.62M | ﹤0.01% |
142,009
-5,307
| -4% | -$90.2K |
|
1934
Kymera Therapeutics
KYMR
$8.66B
| $2.61M | ﹤0.01% |
61,614
+24,914
| +68% | +$1.05M |
|
1935
Morningstar
MORN
$7.55B
| $2.59M | ﹤0.01% |
9,479
-229
| -2% | -$64.7K |
|
1936
Provident Financial Services
PFS
$3.14B
| $2.58M | ﹤0.01% |
110,054
-3,038
| -3% | -$73.1K |
|
|
UCTT
1937
Ultra Clean Holdings
UCTT
$3.12B
| $2.56M | ﹤0.01% |
60,475
+186
| +0.3% | +$8.9K |
|
1938
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.56M | ﹤0.01% |
52,733
+1,207
| +2% | +$64.7K |
|
|
MGIC
1939
DELISTED
Magic Software Enterprises
MGIC
| $2.56M | ﹤0.01% |
148,336
-6,180
| -4% | -$116K |
|
1940
Astrana Health
ASTH
$1.81B
| $2.55M | ﹤0.01% |
52,680
-17,946
| -25% | -$926K |
|
1941
Wolverine World Wide
WWW
$1.68B
| $2.55M | ﹤0.01% |
112,929
-4,911
| -4% | -$122K |
|
1942
Magyar Bancorp
MGYR
$124M
| $2.55M | ﹤0.01% |
215,865
+26,043
| +14% | +$316K |
|
1943
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.54M | ﹤0.01% |
19,813
+4,770
| +32% | +$603K |
|
|
MNTV
1944
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.54M | ﹤0.01% |
155,955
+500
| +0.3% | +$8.35K |
|
1945
Erie Indemnity
ERIE
$13B
| $2.54M | ﹤0.01% |
14,395
-6,191
| -30% | -$1.11M |
|
1946
Xencor
XNCR
$1.45B
| $2.53M | ﹤0.01% |
94,933
+284
| +0.3% | +$9.16K |
|
1947
Marcus & Millichap
MMI
$1.2B
| $2.53M | ﹤0.01% |
47,951
+9,431
| +24% | +$452K |
|
1948
Adeia
ADEA
$2.55B
| $2.52M | ﹤0.01% |
549,642
-64,113
| -10% | -$292K |
|
1949
NMI Holdings
NMIH
$3.37B
| $2.51M | ﹤0.01% |
121,629
+422
| +0.3% | +$9.85K |
|
|
QVCGA
1950
DELISTED
QVC Group Inc Series A
QVCGA
| $2.51M | ﹤0.01% |
10,532
+5,150
| +96% | +$1.64M |
|
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.