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 | |
|---|---|---|---|---|---|---|
2051
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.54M | ﹤0.01% |
151,500
| – | – |
|
2052
Knowles
KN
$3.13B
| $1.54M | ﹤0.01% |
126,382
+199
| +0.2% | +$3.19K |
|
2053
Brown-Forman Class A
BF.A
$13.4B
| $1.54M | ﹤0.01% |
22,733
-2,355
| -9% | -$169K |
|
|
CWEN.A
2054
DELISTED
Clearway Energy Class A
CWEN.A
| $1.53M | ﹤0.01% |
52,663
-3,845
| -7% | -$131K |
|
2055
AMC Entertainment Holdings
AMC
$2.52B
| $1.53M | ﹤0.01% |
21,946
-4,088
| -16% | -$558K |
|
2056
First Busey Corp
BUSE
$2.57B
| $1.53M | ﹤0.01% |
69,496
-1,200
| -2% | -$28.5K |
|
2057
Cohu
COHU
$2.26B
| $1.53M | ﹤0.01% |
59,261
+1,114
| +2% | +$30.9K |
|
2058
KE Holdings
BEKE
$18.7B
| $1.53M | ﹤0.01% |
+87,154
| New | +$1.41M |
|
|
MAXR
2059
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.52M | ﹤0.01% |
81,200
| – | – |
|
|
AIV
2060
Aimco
AIV
$387M
| $1.52M | ﹤0.01% |
207,906
-10,750
| -5% | -$88.2K |
|
2061
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.51M | ﹤0.01% |
21,196
-2,388
| -10% | -$180K |
|
|
MCW
2062
DELISTED
Mister Car Wash
MCW
| $1.51M | ﹤0.01% |
176,336
-4,329,435
| -96% | -$46.5M |
|
|
AL
2063
DELISTED
Air Lease Corp
AL
| $1.5M | ﹤0.01% |
48,484
-354,638
| -88% | -$12.7M |
|
2064
Marten Transport
MRTN
$1.21B
| $1.5M | ﹤0.01% |
78,028
+190
| +0.2% | +$3.8K |
|
2065
Xometry
XMTR
$4.74B
| $1.49M | ﹤0.01% |
26,300
+1,000
| +4% | +$46.7K |
|
2066
AZZ Inc
AZZ
$4.35B
| $1.49M | ﹤0.01% |
40,892
+47
| +0.1% | +$1.96K |
|
2067
Alector
ALEC
$168M
| $1.49M | ﹤0.01% |
157,700
+95,000
| +152% | +$1.03M |
|
2068
B&G Foods
BGS
$287M
| $1.49M | ﹤0.01% |
90,355
+1,736
| +2% | +$38.6K |
|
2069
Enerpac Tool Group
EPAC
$1.83B
| $1.49M | ﹤0.01% |
83,403
-275
| -0.3% | -$5.35K |
|
2070
Kaiser Aluminum
KALU
$2.61B
| $1.49M | ﹤0.01% |
24,244
+26
| +0.1% | +$1.91K |
|
|
LGAC
2071
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.48M | ﹤0.01% |
149,555
| – | – |
|
|
CSR
2072
Centerspace
CSR
$921M
| $1.48M | ﹤0.01% |
22,025
-1,083
| -5% | -$86K |
|
|
DVAX
2073
DELISTED
Dynavax Technologies
DVAX
| $1.48M | ﹤0.01% |
141,909
+175
| +0.1% | +$2.28K |
|
|
BRKL
2074
DELISTED
Brookline Bancorp
BRKL
| $1.48M | ﹤0.01% |
126,971
-2,614
| -2% | -$34.6K |
|
2075
Cytek Biosciences
CTKB
$545M
| $1.48M | ﹤0.01% |
100,508
| – | – |
|
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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.