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 | |
|---|---|---|---|---|---|---|
|
NVEE
2151
DELISTED
NV5 Global
NVEE
| $1.78M | ﹤0.01% |
53,572
-3,212
| -6% | -$94.4K |
|
|
HSKA
2152
DELISTED
Heska Corp
HSKA
| $1.78M | ﹤0.01% |
12,912
+115
| +0.9% | +$16.3K |
|
2153
La-Z-Boy
LZB
$1.64B
| $1.78M | ﹤0.01% |
67,659
+126
| +0.2% | +$4.03K |
|
2154
TriMas Corp
TRS
$1.41B
| $1.78M | ﹤0.01% |
55,586
+100
| +0.2% | +$3.34K |
|
2155
E.W. Scripps
SSP
$270M
| $1.78M | ﹤0.01% |
85,651
+282
| +0.3% | +$5.96K |
|
2156
AudioCodes
AUDC
$239M
| $1.77M | ﹤0.01% |
+69,440
| New | +$2M |
|
|
AGNT
2157
AGNT Inc
AGNT
$629M
| $1.77M | ﹤0.01% |
83,653
+12,770
| +18% | +$334K |
|
2158
Dyne Therapeutics
DYN
$4.15B
| $1.77M | ﹤0.01% |
+183,300
| New | +$1.56M |
|
2159
First Busey Corp
BUSE
$2.6B
| $1.76M | ﹤0.01% |
69,596
+200
| +0.3% | +$5.51K |
|
2160
Liberty Energy
LBRT
$2.79B
| $1.76M | ﹤0.01% |
118,763
+16,863
| +17% | +$216K |
|
2161
Matthews International
MATW
$887M
| $1.76M | ﹤0.01% |
54,392
+2,686
| +5% | +$92K |
|
2162
PCB Bancorp
PCB
$394M
| $1.75M | ﹤0.01% |
76,485
-10,000
| -12% | -$232K |
|
2163
Rhinebeck Bancorp
RBKB
$193M
| $1.75M | ﹤0.01% |
172,739
+3,013
| +2% | +$32.3K |
|
2164
Standex International
SXI
$3.33B
| $1.75M | ﹤0.01% |
17,556
-1,749
| -9% | -$183K |
|
2165
Addus HomeCare
ADUS
$2.22B
| $1.75M | ﹤0.01% |
18,794
+123
| +0.7% | +$9.89K |
|
|
CHCT
2166
Community Healthcare Trust
CHCT
$536M
| $1.75M | ﹤0.01% |
41,470
+181
| +0.4% | +$7.84K |
|
2167
GrafTech
EAF
$184M
| $1.75M | ﹤0.01% |
18,170
-2,920
| -14% | -$303K |
|
2168
Opendoor
OPEN
$3.54B
| $1.75M | ﹤0.01% |
208,575
-6,900
| -3% | -$64.1K |
|
2169
StoneX
SNEX
$8.72B
| $1.73M | ﹤0.01% |
117,956
-21,723
| -16% | -$302K |
|
|
ISEE
2170
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.73M | ﹤0.01% |
102,800
+300
| +0.3% | +$4.43K |
|
|
CERE
2171
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.73M | ﹤0.01% |
49,400
-25,054
| -34% | -$732K |
|
2172
US Physical Therapy
USPH
$1.22B
| $1.72M | ﹤0.01% |
17,266
+118
| +0.7% | +$11.3K |
|
2173
Liberty Broadband Class A
LBRDA
$4.89B
| $1.72M | ﹤0.01% |
13,096
-38,314
| -75% | -$5.46M |
|
2174
Safety Insurance
SAFT
$1.51B
| $1.72M | ﹤0.01% |
18,885
-5,006
| -21% | -$427K |
|
2175
Array Technologies
ARRY
$740M
| $1.71M | ﹤0.01% |
151,846
-70,728
| -32% | -$795K |
|
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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.