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 |
iShares Russell 1000 Growth ETF
IWF
|
+$630M |
| 2 |
Visa
V
|
+$363M |
| 3 |
MSCI
MSCI
|
+$322M |
| 4 |
Walt Disney
DIS
|
+$297M |
| 5 |
Monster Beverage
MNST
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$584M |
| 2 |
Nike
NKE
|
+$573M |
| 3 |
Meta Platforms (Facebook)
META
|
+$489M |
| 4 |
Adobe
ADBE
|
+$418M |
| 5 |
Advanced Micro Devices
AMD
|
+$416M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
1976
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.74M | ﹤0.01% |
234,450
| – | – |
|
1977
Encore Capital Group
ECPG
$2.02B
| $1.73M | ﹤0.01% |
38,130
+456
| +1% | +$26.2K |
|
|
PGRE
1978
DELISTED
Paramount Group
PGRE
| $1.73M | ﹤0.01% |
278,171
-10,174
| -4% | -$73.3K |
|
|
PINC
1979
DELISTED
Premier
PINC
| $1.73M | ﹤0.01% |
51,064
-18,631
| -27% | -$679K |
|
|
VGR
1980
DELISTED
Vector Group Ltd.
VGR
| $1.73M | ﹤0.01% |
196,673
+2,554
| +1% | +$25.9K |
|
1981
Fluence Energy
FLNC
$1.85B
| $1.73M | ﹤0.01% |
118,704
+106,804
| +898% | +$1.61M |
|
1982
International Seaways
INSW
$4.76B
| $1.73M | ﹤0.01% |
49,248
| – | – |
|
1983
Lazard
LAZ
$4.13B
| $1.73M | ﹤0.01% |
54,354
-972
| -2% | -$35K |
|
1984
Northern Oil and Gas
NOG
$2.3B
| $1.72M | ﹤0.01% |
62,900
| – | – |
|
1985
Wolverine World Wide
WWW
$1.61B
| $1.72M | ﹤0.01% |
111,817
-988
| -0.9% | -$20.3K |
|
1986
Global Net Lease
GNL
$1.84B
| $1.72M | ﹤0.01% |
161,494
-7,150
| -4% | -$99.6K |
|
1987
Tompkins Financial
TMP
$1.43B
| $1.72M | ﹤0.01% |
23,646
-1,966
| -8% | -$147K |
|
|
VSTO
1988
DELISTED
Vista Outdoor Inc.
VSTO
| $1.71M | ﹤0.01% |
70,401
+168
| +0.2% | +$4.78K |
|
1989
CTS Corp
CTS
$1.83B
| $1.71M | ﹤0.01% |
41,082
+258
| +0.6% | +$10.4K |
|
1990
Century Communities
CCS
$1.91B
| $1.71M | ﹤0.01% |
39,866
+1
| +0% | +$48 |
|
1991
Virtus Investment Partners
VRTS
$1.06B
| $1.7M | ﹤0.01% |
10,644
-583
| -5% | -$112K |
|
|
OLPX
1992
DELISTED
Olaplex Holdings
OLPX
| $1.7M | ﹤0.01% |
177,652
-66,617
| -27% | -$956K |
|
1993
Alamo Group
ALG
$1.94B
| $1.69M | ﹤0.01% |
13,851
+70
| +0.5% | +$8.9K |
|
1994
OFG Bancorp
OFG
$2.23B
| $1.69M | ﹤0.01% |
67,367
-91
| -0.1% | -$2.47K |
|
1995
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.69M | ﹤0.01% |
38,373
-12,000
| -24% | -$546K |
|
|
WCN
1996
Waste Connections
WCN
$42.2B
| $1.69M | ﹤0.01% |
12,491
+53
| +0.4% | +$7.23K |
|
1997
Newmark Group
NMRK
$2.66B
| $1.68M | ﹤0.01% |
208,967
| – | – |
|
1998
Rhinebeck Bancorp
RBKB
$188M
| $1.68M | ﹤0.01% |
172,739
| – | – |
|
1999
LiveRamp
RAMP
$2.3B
| $1.68M | ﹤0.01% |
92,575
-8,334
| -8% | -$193K |
|
|
RWT
2000
Redwood Trust
RWT
$574M
| $1.68M | ﹤0.01% |
292,030
-361
| -0.1% | -$2.79K |
|
Similar funds
AllianceBernstein's Q3 2022 Portfolio in Review
As of Q3 2022, AllianceBernstein held 3,359 positions worth $207B, down 5.7% from $219B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AllianceBernstein's Q3 2022 filing shows 102 new, 1,361 increased, 1,417 reduced and 89 closed positions. Its largest new stake was Genmab: 5,779,489 shares worth $186M. The largest sale was Qualcomm, an estimated $584M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q3 2022 buy was Genmab: 5,779,489 shares worth $186M.
- AllianceBernstein added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $630M increase.
- AllianceBernstein's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $584M.
- AllianceBernstein fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $244M.
- AllianceBernstein's ten largest holdings make up 23% of its $207B portfolio in Q3 2022.
- AllianceBernstein opened 102 new positions and closed 89 in Q3 2022.
- AllianceBernstein's portfolio value fell 5.7% quarter-over-quarter to $207B.
Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.