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 | |
|---|---|---|---|---|---|---|
1951
Avanos Medical
AVNS
| $2.5M | ﹤0.01% |
74,787
+169
| +0.2% | +$5.44K |
|
|
FFIC
1952
DELISTED
Flushing Financial
FFIC
| $2.5M | ﹤0.01% |
112,082
+147
| +0.1% | +$3.51K |
|
|
VSTO
1953
DELISTED
Vista Outdoor Inc.
VSTO
| $2.5M | ﹤0.01% |
70,180
-11,541
| -14% | -$446K |
|
1954
Upstart Holdings
UPST
$2.55B
| $2.5M | ﹤0.01% |
22,905
+1,623
| +8% | +$187K |
|
|
PRMW
1955
DELISTED
Primo Water Corporation
PRMW
| $2.49M | ﹤0.01% |
174,934
-18,366
| -10% | -$288K |
|
|
GBT
1956
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.48M | ﹤0.01% |
71,702
+200
| +0.3% | +$5.98K |
|
1957
CareDx
CDNA
$1.83B
| $2.47M | ﹤0.01% |
66,831
+3,789
| +6% | +$148K |
|
1958
Novartis
NVS
$302B
| $2.47M | ﹤0.01% |
28,117
-800
| -3% | -$69.3K |
|
1959
Stantec
STN
$8.17B
| $2.46M | ﹤0.01% |
49,155
-20,618
| -30% | -$1.07M |
|
1960
FB Financial Corp
FBK
$2.98B
| $2.46M | ﹤0.01% |
55,481
-13,188
| -19% | -$589K |
|
1961
Lakeland Financial Corp
LKFN
$1.57B
| $2.46M | ﹤0.01% |
33,714
+1,976
| +6% | +$158K |
|
1962
Marqeta
MQ
$1.93B
| $2.46M | ﹤0.01% |
+55,677
| New | +$2.58M |
|
|
VRTV
1963
DELISTED
VERITIV CORPORATION
VRTV
| $2.46M | ﹤0.01% |
18,388
-256
| -1% | -$27.9K |
|
1964
Credicorp
BAP
$30.5B
| $2.46M | ﹤0.01% |
14,285
+8,322
| +140% | +$1.26M |
|
1965
XPeng
XPEV
$12.5B
| $2.45M | ﹤0.01% |
88,911
+26,321
| +42% | +$934K |
|
1966
ESCO Technologies
ESE
$7.77B
| $2.45M | ﹤0.01% |
34,983
-3,889
| -10% | -$297K |
|
|
OPI
1967
DELISTED
Office Properties Income Trust
OPI
| $2.44M | ﹤0.01% |
94,967
+211
| +0.2% | +$5.36K |
|
1968
Westamerica Bancorp
WABC
$1.39B
| $2.44M | ﹤0.01% |
40,389
+138
| +0.3% | +$8.23K |
|
|
VBFC
1969
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.44M | ﹤0.01% |
47,344
-820
| -2% | -$46.7K |
|
1970
Peabody Energy
BTU
$2.54B
| $2.43M | ﹤0.01% |
99,200
+34,500
| +53% | +$585K |
|
1971
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.42M | ﹤0.01% |
74,299
+104
| +0.1% | +$3.57K |
|
|
LPRO
1972
Open Lending Corp
LPRO
$372M
| $2.42M | ﹤0.01% |
127,800
+300
| +0.2% | +$5.76K |
|
1973
AAR Corp
AIR
$5.4B
| $2.41M | ﹤0.01% |
49,741
+148
| +0.3% | +$6.4K |
|
1974
Teva Pharmaceuticals
TEVA
$40.4B
| $2.41M | ﹤0.01% |
256,575
-413,407
| -62% | -$3.45M |
|
1975
Warrior Met Coal
HCC
$4.17B
| $2.4M | ﹤0.01% |
64,743
-4,204
| -6% | -$134K |
|
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.