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 | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.89B
| $244M | 0.09% |
2,222,209
-1,178,293
| -35% | -$162M |
|
202
Allegion
ALLE
$13B
| $243M | 0.09% |
2,216,890
-759,313
| -26% | -$90.1M |
|
203
Repligen
RGEN
$7.44B
| $241M | 0.09% |
1,283,585
+241,386
| +23% | +$45.9M |
|
204
ConocoPhillips
COP
$147B
| $239M | 0.09% |
2,393,977
-64,533
| -3% | -$5.94M |
|
205
Planet Fitness
PLNT
$4.23B
| $239M | 0.09% |
2,828,142
+56,287
| +2% | +$4.89M |
|
206
Bruker
BRKR
$9.2B
| $238M | 0.09% |
3,701,876
+114,820
| +3% | +$7.85M |
|
207
Shopify
SHOP
$148B
| $236M | 0.09% |
3,495,560
+3,151,520
| +916% | +$259M |
|
208
Lithia Motors
LAD
$7.78B
| $232M | 0.09% |
772,323
+52,048
| +7% | +$16.2M |
|
209
Nomad Foods
NOMD
$1.64B
| $231M | 0.09% |
10,239,022
+3,566,358
| +53% | +$86.7M |
|
210
Idacorp
IDA
$8.23B
| $231M | 0.09% |
2,004,073
+13,296
| +0.7% | +$1.45M |
|
211
Boeing
BA
$165B
| $229M | 0.09% |
1,195,598
+276,209
| +30% | +$55.4M |
|
212
Varonis Systems
VRNS
$5.25B
| $228M | 0.09% |
4,793,655
+377,220
| +9% | +$15.5M |
|
213
Maximus
MMS
$3.14B
| $228M | 0.09% |
3,037,394
-302,304
| -9% | -$23.1M |
|
214
National Vision
EYE
$1.6B
| $227M | 0.09% |
5,205,002
+356,048
| +7% | +$14.4M |
|
215
Republic Services
RSG
$66.7B
| $226M | 0.09% |
1,706,543
+364,305
| +27% | +$46.3M |
|
216
Pultegroup
PHM
$24.5B
| $224M | 0.09% |
5,347,106
+37,819
| +0.7% | +$1.88M |
|
|
SF
217
Stifel
SF
$12.3B
| $223M | 0.09% |
4,933,986
-903,564
| -15% | -$43.4M |
|
218
Matador Resources
MTDR
$6.31B
| $223M | 0.09% |
4,209,631
-777,833
| -16% | -$36.8M |
|
219
Centene
CNC
$31.3B
| $221M | 0.09% |
2,625,619
+358,929
| +16% | +$29.4M |
|
220
Middleby
MIDD
$6.05B
| $221M | 0.09% |
1,345,898
-170,073
| -11% | -$30.9M |
|
221
Fidelity National Information Services
FIS
$21.5B
| $220M | 0.09% |
2,192,180
+296,745
| +16% | +$31M |
|
222
Houlihan Lokey
HLI
$9.68B
| $220M | 0.08% |
2,502,906
+50,402
| +2% | +$5.19M |
|
223
Netflix
NFLX
$292B
| $220M | 0.08% |
5,866,500
-1,779,460
| -23% | -$74.1M |
|
224
MACOM Technology Solutions
MTSI
$20.4B
| $219M | 0.08% |
3,659,834
-318,932
| -8% | -$19.9M |
|
225
Mid-America Apartment Communities
MAA
$15.6B
| $217M | 0.08% |
1,036,076
-107,230
| -9% | -$22.5M |
|
Similar funds
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.