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 | |
|---|---|---|---|---|---|---|
2076
First Western Financial
MYFW
$306M
| $2.04M | ﹤0.01% |
65,100
+51,728
| +387% | +$1.68M |
|
2077
Healthcare Services Group
HCSG
$1.61B
| $2.03M | ﹤0.01% |
109,525
+306
| +0.3% | +$5.28K |
|
2078
Intercorp Financial Services
IFS
$6.29B
| $2.02M | ﹤0.01% |
+58,580
| New | +$1.87M |
|
2079
Natera
NTRA
$36.4B
| $2.02M | ﹤0.01% |
49,755
-778
| -2% | -$46.7K |
|
|
CSW
2080
CSW Industrials
CSW
$4.44B
| $2.02M | ﹤0.01% |
17,200
+100
| +0.6% | +$11.8K |
|
2081
Hyatt Hotels
H
$17.5B
| $2.02M | ﹤0.01% |
21,193
-40
| -0.2% | -$3.75K |
|
|
BRKL
2082
DELISTED
Brookline Bancorp
BRKL
| $2.02M | ﹤0.01% |
127,699
+307
| +0.2% | +$5.17K |
|
|
NVTA
2083
DELISTED
Invitae Corporation
NVTA
| $2.02M | ﹤0.01% |
253,436
+536
| +0.2% | +$5.39K |
|
2084
Green Plains
GPRE
$1.15B
| $2.02M | ﹤0.01% |
64,975
-21,855
| -25% | -$686K |
|
2085
B2Gold
BTG
$4.98B
| $2.01M | ﹤0.01% |
438,434
| – | – |
|
2086
Madison Square Garden
MSGS
$9.59B
| $2.01M | ﹤0.01% |
11,219
-44,946
| -80% | -$7.65M |
|
2087
MYR Group
MYRG
$5.01B
| $2M | ﹤0.01% |
21,322
+124
| +0.6% | +$11.8K |
|
2088
Investar Holding Corp
ISTR
$411M
| $2M | ﹤0.01% |
104,895
| – | – |
|
2089
The Greenbrier Companies
GBX
$1.57B
| $2M | ﹤0.01% |
38,781
-9,131
| -19% | -$411K |
|
|
LGF.B
2090
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2M | ﹤0.01% |
132,924
+163
| +0.1% | +$2.36K |
|
2091
Privia Health
PRVA
$3.04B
| $2M | ﹤0.01% |
74,700
+45,000
| +152% | +$1.06M |
|
2092
Schrodinger
SDGR
$1.13B
| $1.99M | ﹤0.01% |
58,364
+100
| +0.2% | +$3.04K |
|
|
EGRX
2093
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.98M | ﹤0.01% |
39,949
-784
| -2% | -$37.6K |
|
2094
ICF International
ICFI
$1.5B
| $1.98M | ﹤0.01% |
20,986
+107
| +0.5% | +$10K |
|
2095
First Commonwealth Financial
FCF
$2.22B
| $1.98M | ﹤0.01% |
130,284
-11,925
| -8% | -$194K |
|
2096
Universal Corp
UVV
$1.37B
| $1.97M | ﹤0.01% |
33,954
+81
| +0.2% | +$4.46K |
|
2097
Northeast Community Bancorp
NECB
$373M
| $1.97M | ﹤0.01% |
160,756
| – | – |
|
2098
Rocket Pharmaceuticals
RCKT
$343M
| $1.97M | ﹤0.01% |
123,900
-19,912
| -14% | -$344K |
|
|
SAL
2099
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.97M | ﹤0.01% |
69,258
+7,782
| +13% | +$215K |
|
2100
Deluxe
DLX
$1.25B
| $1.96M | ﹤0.01% |
64,949
-3,762
| -5% | -$118K |
|
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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.