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 | |
|---|---|---|---|---|---|---|
2076
XPEL
XPEL
$1.22B
| $1.48M | ﹤0.01% |
22,944
+468
| +2% | +$30.4K |
|
|
ELIQ
2077
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.48M | ﹤0.01% |
150,000
| – | – |
|
|
CPUH
2078
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.48M | ﹤0.01% |
149,730
| – | – |
|
|
HCII
2079
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.48M | ﹤0.01% |
150,000
| – | – |
|
|
BCYC
2080
Bicycle Therapeutics
BCYC
$269M
| $1.48M | ﹤0.01% |
63,438
-68,868
| -52% | -$1.64M |
|
2081
Parsons
PSN
$4.72B
| $1.47M | ﹤0.01% |
37,539
+100
| +0.3% | +$4.15K |
|
|
MORF
2082
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.47M | ﹤0.01% |
51,979
-33,863
| -39% | -$944K |
|
2083
Hertz
HTZ
$500M
| $1.47M | ﹤0.01% |
90,271
-5,151
| -5% | -$96.6K |
|
2084
ICL Group
ICL
$6.53B
| $1.47M | ﹤0.01% |
179,260
-113,942
| -39% | -$1.06M |
|
2085
Standex International
SXI
$3.59B
| $1.47M | ﹤0.01% |
17,955
+1
| +0% | +$89 |
|
2086
iShares Select Dividend ETF
DVY
$23.5B
| $1.46M | ﹤0.01% |
13,658
-392
| -3% | -$47K |
|
2087
Travere Therapeutics
TVTX
$5.2B
| $1.46M | ﹤0.01% |
59,333
| – | – |
|
2088
Pioneer Bancorp
PBFS
$432M
| $1.46M | ﹤0.01% |
153,308
-100
| -0.1% | -$964 |
|
2089
Sonic Automotive
SAH
$2.9B
| $1.46M | ﹤0.01% |
33,701
-125
| -0.4% | -$5.66K |
|
2090
Digi International
DGII
$2.63B
| $1.46M | ﹤0.01% |
42,087
-1,032
| -2% | -$32K |
|
|
PICC
2091
DELISTED
Pivotal Investment Corporation III
PICC
| $1.45M | ﹤0.01% |
147,575
| – | – |
|
|
FSFG
2092
DELISTED
First Savings Financial Group
FSFG
| $1.45M | ﹤0.01% |
63,050
+18,908
| +43% | +$443K |
|
2093
GCM Grosvenor
GCMG
$754M
| $1.44M | ﹤0.01% |
182,916
-13,219
| -7% | -$104K |
|
2094
3D Systems Corp
DDD
$431M
| $1.44M | ﹤0.01% |
180,626
-128,284
| -42% | -$1.32M |
|
2095
iShares US Medical Devices ETF
IHI
$3.13B
| $1.44M | ﹤0.01% |
+30,527
| New | +$1.58M |
|
2096
Gray Television
GTN
$415M
| $1.44M | ﹤0.01% |
100,400
| – | – |
|
|
TWO
2097
Two Harbors Investment
TWO
$1.27B
| $1.44M | ﹤0.01% |
108,265
+123
| +0.1% | +$2.39K |
|
2098
United Bancorp
UBCP
$90.7M
| $1.44M | ﹤0.01% |
89,466
-1,555
| -2% | -$24.3K |
|
2099
Tronox
TROX
$932M
| $1.43M | ﹤0.01% |
116,900
| – | – |
|
2100
Green Dot
GDOT
$743M
| $1.43M | ﹤0.01% |
75,220
-5,801
| -7% | -$134K |
|
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.