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 | |
|---|---|---|---|---|---|---|
2226
Fulgent Genetics
FLGT
$558M
| $1.56M | ﹤0.01% |
25,006
+131
| +0.5% | +$8.63K |
|
2227
Krystal Biotech
KRYS
$10.7B
| $1.56M | ﹤0.01% |
23,400
+2,700
| +13% | +$169K |
|
2228
Bogota Financial
BSBK
$114M
| $1.56M | ﹤0.01% |
145,136
| – | – |
|
2229
CryoPort
CYRX
$753M
| $1.55M | ﹤0.01% |
44,400
+100
| +0.2% | +$3.78K |
|
2230
Sabesp
SBS
$18.4B
| $1.55M | ﹤0.01% |
812,952
-331,141
| -29% | -$487K |
|
2231
Harmony Biosciences
HRMY
$2.08B
| $1.54M | ﹤0.01% |
31,635
-299
| -0.9% | -$12.2K |
|
|
WCN
2232
Waste Connections
WCN
$43.6B
| $1.54M | ﹤0.01% |
11,012
+375
| +4% | +$48K |
|
|
BIG
2233
DELISTED
Big Lots, Inc.
BIG
| $1.54M | ﹤0.01% |
44,385
-2,744
| -6% | -$108K |
|
|
PR
2234
Permian Resources
PR
$17.4B
| $1.53M | ﹤0.01% |
189,500
+600
| +0.3% | +$4.74K |
|
2235
Travere Therapeutics
TVTX
$5.17B
| $1.53M | ﹤0.01% |
59,320
+100
| +0.2% | +$2.65K |
|
|
HHR
2236
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.53M | ﹤0.01% |
121,007
-124,829
| -51% | -$5.26M |
|
2237
Pegasystems
PEGA
$5.09B
| $1.52M | ﹤0.01% |
37,706
-654
| -2% | -$29.3K |
|
2238
Teekay Tankers
TNK
$2.71B
| $1.51M | ﹤0.01% |
109,375
-3,900
| -3% | -$47.4K |
|
2239
SkinHealth Systems
SKIN
$83.4M
| $1.51M | ﹤0.01% |
89,500
-13,377
| -13% | -$221K |
|
2240
Phreesia
PHR
$689M
| $1.51M | ﹤0.01% |
57,253
+853
| +2% | +$26.1K |
|
|
NVO
2241
Novo Nordisk
NVO
$228B
| $1.5M | ﹤0.01% |
27,098
-14,376
| -35% | -$738K |
|
2242
Camping World
CWH
$384M
| $1.5M | ﹤0.01% |
53,800
+900
| +2% | +$29.5K |
|
2243
BARK
BARK
$77.9M
| $1.5M | ﹤0.01% |
20,259
| – | – |
|
|
ETWO
2244
DELISTED
E2open Parent Holdings
ETWO
| $1.5M | ﹤0.01% |
169,968
+626
| +0.4% | +$5.69K |
|
2245
Laureate Education
LAUR
$5.38B
| $1.5M | ﹤0.01% |
126,300
-86,761
| -41% | -$1.05M |
|
2246
TG Therapeutics
TGTX
$8.19B
| $1.49M | ﹤0.01% |
156,900
-60,550
| -28% | -$701K |
|
2247
Procore
PCOR
$7.57B
| $1.49M | ﹤0.01% |
25,682
+18,398
| +253% | +$1.17M |
|
2248
Cimpress
CMPR
$2.37B
| $1.48M | ﹤0.01% |
23,200
+100
| +0.4% | +$6.65K |
|
2249
CTS Corp
CTS
$1.76B
| $1.48M | ﹤0.01% |
41,736
-12,725
| -23% | -$445K |
|
2250
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.47M | ﹤0.01% |
24,851
-2,070
| -8% | -$124K |
|
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.