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 | |
|---|---|---|---|---|---|---|
2251
Buckle
BKE
$2.25B
| $1.07M | ﹤0.01% |
33,730
-3,254
| -9% | -$102K |
|
2252
Claros Mortgage Trust
CMTG
$250M
| $1.06M | ﹤0.01% |
90,600
| – | – |
|
|
ATRI
2253
DELISTED
Atrion Corp
ATRI
| $1.06M | ﹤0.01% |
1,879
-187
| -9% | -$116K |
|
2254
Gulfport Energy Corp
GPOR
$2.9B
| $1.06M | ﹤0.01% |
12,000
| – | – |
|
|
CNNB
2255
DELISTED
CINCINNATI BANCORP
CNNB
| $1.06M | ﹤0.01% |
72,027
+22,718
| +46% | +$339K |
|
|
TSE
2256
DELISTED
Trinseo
TSE
| $1.06M | ﹤0.01% |
57,650
+20
| +0% | +$626 |
|
|
INN
2257
Summit Hotel Properties
INN
$746M
| $1.05M | ﹤0.01% |
156,356
-6,796
| -4% | -$53.1K |
|
|
AERI
2258
DELISTED
Aerie Pharmaceuticals
AERI
| $1.05M | ﹤0.01% |
69,300
+4,600
| +7% | +$53.5K |
|
2259
First Capital
FCAP
$212M
| $1.05M | ﹤0.01% |
40,763
-8,755
| -18% | -$248K |
|
2260
10x Genomics
TXG
$6B
| $1.05M | ﹤0.01% |
36,789
+69
| +0.2% | +$2.63K |
|
|
NBIS
2261
Nebius Group N.V.
NBIS
$48.3B
| $1.05M | ﹤0.01% |
70,199
+48
| +0.1% | +$716 |
|
|
EGRX
2262
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.04M | ﹤0.01% |
39,556
-304
| -0.8% | -$11.2K |
|
2263
C3.ai
AI
$1.43B
| $1.04M | ﹤0.01% |
83,477
+543
| +0.7% | +$9.74K |
|
2264
Procept Biorobotics
PRCT
$1.06B
| $1.04M | ﹤0.01% |
25,100
| – | – |
|
2265
Brookdale Senior Living
BKD
$3.49B
| $1.04M | ﹤0.01% |
243,250
-29,704
| -11% | -$141K |
|
2266
Coeur Mining
CDE
$15.4B
| $1.04M | ﹤0.01% |
303,706
| – | – |
|
2267
Descartes Systems
DSGX
$6.44B
| $1.04M | ﹤0.01% |
16,355
+6,874
| +73% | +$466K |
|
|
ABTX
2268
DELISTED
Allegiance Bancshares
ABTX
| $1.04M | ﹤0.01% |
24,955
-3
| -0% | -$128 |
|
2269
First Mid Bancshares
FMBH
$1.39B
| $1.04M | ﹤0.01% |
32,437
| – | – |
|
2270
Beyond Meat
BYND
$292M
| $1.03M | ﹤0.01% |
72,934
+75
| +0.1% | +$2.07K |
|
2271
Sotera Health
SHC
$5.09B
| $1.03M | ﹤0.01% |
151,532
-1,537
| -1% | -$25.6K |
|
2272
Globalstar
GSAT
$10.7B
| $1.03M | ﹤0.01% |
43,060
-4,220
| -9% | -$102K |
|
|
AVEO
2273
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.03M | ﹤0.01% |
+124,650
| New | +$957K |
|
2274
ICICI Bank
IBN
$108B
| $1.02M | ﹤0.01% |
48,795
+876
| +2% | +$18.5K |
|
2275
Hillman Solutions
HLMN
$1.54B
| $1.02M | ﹤0.01% |
135,400
| – | – |
|
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.