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 | |
|---|---|---|---|---|---|---|
2101
Origin Bancorp
OBK
$1.69B
| $1.42M | ﹤0.01% |
36,948
+5,000
| +16% | +$207K |
|
2102
Clear Secure
YOU
$5.57B
| $1.42M | ﹤0.01% |
62,100
-19,955
| -24% | -$489K |
|
2103
Amphastar Pharmaceuticals
AMPH
$879M
| $1.42M | ﹤0.01% |
50,489
+142
| +0.3% | +$4.64K |
|
|
NEWR
2104
DELISTED
New Relic, Inc.
NEWR
| $1.42M | ﹤0.01% |
24,738
-241
| -1% | -$14.5K |
|
2105
TriMas Corp
TRS
$1.43B
| $1.42M | ﹤0.01% |
56,469
-4
| -0% | -$110 |
|
2106
Pacific Biosciences
PACB
$435M
| $1.42M | ﹤0.01% |
243,700
| – | – |
|
|
CIM
2107
Chimera Investment
CIM
$1.04B
| $1.41M | ﹤0.01% |
90,157
-5,533
| -6% | -$144K |
|
2108
Donnelley Financial Solutions
DFIN
$1.16B
| $1.41M | ﹤0.01% |
38,171
+481
| +1% | +$18K |
|
2109
Harmony Biosciences
HRMY
$2.04B
| $1.41M | ﹤0.01% |
31,846
-3,338
| -9% | -$163K |
|
2110
Sturm, Ruger & Co
RGR
$594M
| $1.41M | ﹤0.01% |
27,667
+31
| +0.1% | +$1.79K |
|
2111
Ingles Markets
IMKTA
$1.71B
| $1.4M | ﹤0.01% |
17,700
+4,300
| +32% | +$391K |
|
2112
M/I Homes
MHO
$3.74B
| $1.4M | ﹤0.01% |
38,561
-40
| -0.1% | -$1.73K |
|
|
MODN
2113
DELISTED
MODEL N, INC.
MODN
| $1.4M | ﹤0.01% |
40,800
| – | – |
|
|
NVO
2114
Novo Nordisk
NVO
$208B
| $1.39M | ﹤0.01% |
27,916
+500
| +2% | +$26.8K |
|
2115
Talos Energy
TALO
$2.53B
| $1.39M | ﹤0.01% |
83,550
+3,566
| +4% | +$63.9K |
|
|
ITOS
2116
DELISTED
iTeos Therapeutics
ITOS
| $1.39M | ﹤0.01% |
72,779
-558,339
| -88% | -$12.9M |
|
2117
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
| $1.39M | ﹤0.01% |
7,463
-7,238
| -49% | -$1.19M |
|
2118
Procore
PCOR
$8.26B
| $1.38M | ﹤0.01% |
27,945
-48
| -0.2% | -$2.58K |
|
2119
Payoneer
PAYO
$2.42B
| $1.38M | ﹤0.01% |
228,182
+288
| +0.1% | +$1.67K |
|
2120
Ecopetrol
EC
$34.5B
| $1.37M | ﹤0.01% |
153,610
-5,795
| -4% | -$59.6K |
|
2121
Coursera
COUR
$1.52B
| $1.37M | ﹤0.01% |
126,700
| – | – |
|
2122
Primis Financial Corp
FRST
$399M
| $1.37M | ﹤0.01% |
112,585
+36,333
| +48% | +$481K |
|
2123
Camping World
CWH
$639M
| $1.36M | ﹤0.01% |
53,800
| – | – |
|
2124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.35M | ﹤0.01% |
4,706
+1,790
| +61% | +$569K |
|
|
BBBY
2125
Bed Bath & Beyond
BBBY
$481M
| $1.35M | ﹤0.01% |
61,026
+200
| +0.3% | +$5.01K |
|
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.