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 | |
|---|---|---|---|---|---|---|
|
CTEV
2176
Claritev Corp
CTEV
$387M
| $1.22M | ﹤0.01% |
10,698
| – | – |
|
2177
Marcus & Millichap
MMI
$1.16B
| $1.2M | ﹤0.01% |
36,577
+131
| +0.4% | +$4.95K |
|
|
CHCT
2178
Community Healthcare Trust
CHCT
$523M
| $1.19M | ﹤0.01% |
36,465
-1,614
| -4% | -$59.7K |
|
2179
Liberty Latin America Class C
LILAK
$1.63B
| $1.19M | ﹤0.01% |
212,931
-3
| -0% | -$19 |
|
2180
Shenandoah Telecom
SHEN
$664M
| $1.19M | ﹤0.01% |
69,891
+68
| +0.1% | +$1.45K |
|
|
SPTN
2181
DELISTED
SpartanNash
SPTN
| $1.19M | ﹤0.01% |
41,010
-12,562
| -23% | -$390K |
|
2182
Deluxe
DLX
$1.18B
| $1.19M | ﹤0.01% |
71,383
+69
| +0.1% | +$1.45K |
|
|
DNB
2183
DELISTED
Dun & Bradstreet
DNB
| $1.19M | ﹤0.01% |
95,910
-732
| -0.8% | -$10.9K |
|
2184
Fastly Inc
FSLY
$3.55B
| $1.19M | ﹤0.01% |
129,358
+178
| +0.1% | +$1.9K |
|
|
PTRA
2185
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.18M | ﹤0.01% |
236,859
| – | – |
|
2186
Celldex Therapeutics
CLDX
$2.99B
| $1.18M | ﹤0.01% |
41,900
| – | – |
|
|
MRUS
2187
DELISTED
Merus
MRUS
| $1.18M | ﹤0.01% |
58,804
-14,009
| -19% | -$334K |
|
2188
DNOW Inc
DNOW
$2.58B
| $1.18M | ﹤0.01% |
117,148
+164
| +0.1% | +$1.77K |
|
2189
Intercorp Financial Services
IFS
$6.48B
| $1.18M | ﹤0.01% |
58,580
| – | – |
|
2190
FIGS
FIGS
$1.79B
| $1.17M | ﹤0.01% |
142,100
| – | – |
|
2191
Weis Markets
WMK
$1.91B
| $1.17M | ﹤0.01% |
16,451
+300
| +2% | +$23.4K |
|
2192
Warby Parker
WRBY
$3.28B
| $1.17M | ﹤0.01% |
87,852
-3,043
| -3% | -$40.5K |
|
2193
SSR Mining
SSRM
$5.32B
| $1.17M | ﹤0.01% |
79,477
-5,201
| -6% | -$78.3K |
|
2194
Cars.com
CARS
$662M
| $1.17M | ﹤0.01% |
101,520
-239
| -0.2% | -$2.82K |
|
2195
Geron
GERN
$828M
| $1.16M | ﹤0.01% |
496,311
-142,400
| -22% | -$319K |
|
2196
Penske Automotive Group
PAG
$14.3B
| $1.16M | ﹤0.01% |
11,786
-186
| -2% | -$20.7K |
|
2197
Kearny Financial
KRNY
$604M
| $1.16M | ﹤0.01% |
109,084
-4,500
| -4% | -$51.7K |
|
2198
Matthews International
MATW
$866M
| $1.16M | ﹤0.01% |
51,638
-62
| -0.1% | -$1.61K |
|
2199
dLocal
DLO
$4.44B
| $1.16M | ﹤0.01% |
+56,328
| New | +$1.5M |
|
2200
Liberty Global Class C
LBTYK
$3.53B
| $1.16M | ﹤0.01% |
69,997
+41,852
| +149% | +$888K |
|
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.