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 | |
|---|---|---|---|---|---|---|
1976
Pathward Financial
CASH
$1.88B
| $2.39M | ﹤0.01% |
43,586
-9,117
| -17% | -$518K |
|
1977
Ponce Financial Group
PDLB
$486M
| $2.39M | ﹤0.01% |
230,301
+150,048
| +187% | +$1.59M |
|
1978
Encore Capital Group
ECPG
$2.01B
| $2.39M | ﹤0.01% |
38,059
-7,646
| -17% | -$499K |
|
1979
NBT Bancorp
NBTB
$2.82B
| $2.38M | ﹤0.01% |
65,728
-9,239
| -12% | -$359K |
|
1980
Upbound Group
UPBD
$1.22B
| $2.37M | ﹤0.01% |
94,246
-153
| -0.2% | -$5.53K |
|
|
BBBY
1981
Bed Bath & Beyond
BBBY
$479M
| $2.36M | ﹤0.01% |
59,072
+134
| +0.2% | +$5.95K |
|
|
ARCH
1982
DELISTED
Arch Resources, Inc.
ARCH
| $2.36M | ﹤0.01% |
17,200
+100
| +0.6% | +$11.8K |
|
|
TWO
1983
Two Harbors Investment
TWO
$1.27B
| $2.36M | ﹤0.01% |
106,789
+291
| +0.3% | +$6.33K |
|
1984
Horace Mann Educators
HMN
$2.11B
| $2.36M | ﹤0.01% |
56,394
+146
| +0.3% | +$5.86K |
|
1985
Strategic Education
STRA
$1.98B
| $2.36M | ﹤0.01% |
35,516
+133
| +0.4% | +$7.81K |
|
1986
Supernus Pharmaceuticals
SUPN
$2.7B
| $2.36M | ﹤0.01% |
72,899
+176
| +0.2% | +$5.4K |
|
|
TVTY
1987
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.35M | ﹤0.01% |
73,072
+263
| +0.4% | +$7.11K |
|
1988
Algonquin Power & Utilities
AQN
$4.59B
| $2.35M | ﹤0.01% |
151,089
-107,106
| -41% | -$1.55M |
|
1989
Nutanix
NTNX
$16.1B
| $2.34M | ﹤0.01% |
87,185
+1,299
| +2% | +$34.8K |
|
|
VGR
1990
DELISTED
Vector Group Ltd.
VGR
| $2.33M | ﹤0.01% |
193,396
+342
| +0.2% | +$3.8K |
|
1991
Northwest Bancshares
NWBI
$2.33B
| $2.33M | ﹤0.01% |
172,232
+587
| +0.3% | +$8.29K |
|
1992
Protolabs
PRLB
$1.7B
| $2.33M | ﹤0.01% |
43,988
-61
| -0.1% | -$3.21K |
|
1993
Telephone and Data Systems
TDS
$3.87B
| $2.32M | ﹤0.01% |
122,834
-7,589
| -6% | -$147K |
|
1994
Constellium
CSTM
$3.76B
| $2.31M | ﹤0.01% |
128,600
+400
| +0.3% | +$7.29K |
|
1995
Tronox
TROX
$967M
| $2.31M | ﹤0.01% |
116,900
+300
| +0.3% | +$6.51K |
|
1996
Radiant Logistics
RLGT
$400M
| $2.31M | ﹤0.01% |
362,933
-1,200
| -0.3% | -$7.94K |
|
|
CVLY
1997
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.31M | ﹤0.01% |
104,896
| – | – |
|
1998
Chegg
CHGG
$116M
| $2.3M | ﹤0.01% |
63,513
-468,500
| -88% | -$14.1M |
|
|
ONEM
1999
DELISTED
1Life Healthcare
ONEM
| $2.3M | ﹤0.01% |
207,700
+64,248
| +45% | +$720K |
|
2000
Ionis Pharmaceuticals
IONS
$8.93B
| $2.29M | ﹤0.01% |
61,939
-41,275
| -40% | -$1.35M |
|
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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.