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 | |
|---|---|---|---|---|---|---|
|
OPI
2151
DELISTED
Office Properties Income Trust
OPI
| $1.29M | ﹤0.01% |
91,748
-3,352
| -4% | -$62.9K |
|
|
LKFT
2152
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.28M | ﹤0.01% |
30,095
-33,790
| -53% | -$1.73M |
|
2153
Rithm Capital
RITM
$5.52B
| $1.28M | ﹤0.01% |
175,145
-1,248
| -0.7% | -$11.9K |
|
2154
Skywest
SKYW
$4.24B
| $1.28M | ﹤0.01% |
78,786
-3,413,544
| -98% | -$72.3M |
|
2155
Empire State Realty Trust
ESRT
$872M
| $1.28M | ﹤0.01% |
194,790
-10,540
| -5% | -$78.2K |
|
|
ADAM
2156
Adamas Trust
ADAM
$815M
| $1.28M | ﹤0.01% |
136,396
-5
| -0% | -$57 |
|
|
PRO
2157
DELISTED
PROS Holdings
PRO
| $1.27M | ﹤0.01% |
51,505
+51
| +0.1% | +$1.24K |
|
|
SNBR
2158
DELISTED
Sleep Number
SNBR
| $1.27M | ﹤0.01% |
37,629
-11
| -0% | -$441 |
|
2159
Agilysys
AGYS
$2.97B
| $1.27M | ﹤0.01% |
22,940
+522
| +2% | +$26.3K |
|
2160
Elbit Systems
ESLT
$37.9B
| $1.27M | ﹤0.01% |
6,670
+59
| +0.9% | +$12.7K |
|
2161
Enova International
ENVA
$6.33B
| $1.26M | ﹤0.01% |
43,209
-4,429
| -9% | -$149K |
|
|
EVRI
2162
DELISTED
Everi Holdings
EVRI
| $1.26M | ﹤0.01% |
77,900
| – | – |
|
|
TELL
2163
DELISTED
Tellurian Inc.
TELL
| $1.26M | ﹤0.01% |
527,800
| – | – |
|
2164
Live Oak Bancshares
LOB
$1.98B
| $1.26M | ﹤0.01% |
41,129
-1,445,428
| -97% | -$51.8M |
|
2165
Sphere Entertainment
SPHR
$5.14B
| $1.25M | ﹤0.01% |
28,460
-1,900
| -6% | -$107K |
|
2166
BGC Group
BGC
$5.45B
| $1.25M | ﹤0.01% |
397,990
-16,400
| -4% | -$63.5K |
|
|
AVDX
2167
DELISTED
AvidXchange
AVDX
| $1.25M | ﹤0.01% |
148,200
+5,900
| +4% | +$45.7K |
|
2168
BRC Group Holdings
RILY
$288M
| $1.24M | ﹤0.01% |
27,847
-31
| -0.1% | -$1.55K |
|
2169
Andersons Inc
ANDE
$2.41B
| $1.24M | ﹤0.01% |
39,938
+894
| +2% | +$31.1K |
|
|
TSP
2170
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.24M | ﹤0.01% |
162,700
| – | – |
|
|
LADR
2171
Ladder Capital
LADR
$1.21B
| $1.24M | ﹤0.01% |
137,807
| – | – |
|
2172
ChargePoint
CHPT
$141M
| $1.23M | ﹤0.01% |
4,177
+207
| +5% | +$62.8K |
|
2173
Malibu Boats
MBUU
$541M
| $1.23M | ﹤0.01% |
25,600
| – | – |
|
2174
AMERISAFE
AMSF
$543M
| $1.23M | ﹤0.01% |
26,212
+520
| +2% | +$25.1K |
|
2175
Wayfair
W
$11.2B
| $1.22M | ﹤0.01% |
37,593
-39
| -0.1% | -$2.06K |
|
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.