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 | |
|---|---|---|---|---|---|---|
|
DMC
2301
Del Monte Corp
DMC
$1.42B
| $1.37M | ﹤0.01% |
52,997
-830
| -2% | -$22.5K |
|
|
SPTN
2302
DELISTED
SpartanNash
SPTN
| $1.37M | ﹤0.01% |
41,623
+18,152
| +77% | +$513K |
|
2303
Astec Industries
ASTE
$1.17B
| $1.36M | ﹤0.01% |
31,676
+133
| +0.4% | +$7.39K |
|
2304
Marten Transport
MRTN
$1.22B
| $1.36M | ﹤0.01% |
76,369
+5,894
| +8% | +$103K |
|
2305
Li Auto
LI
$14.4B
| $1.35M | ﹤0.01% |
52,514
+27,120
| +107% | +$748K |
|
|
EVOP
2306
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.35M | ﹤0.01% |
58,667
+1,267
| +2% | +$30.1K |
|
2307
Beyond Meat
BYND
$274M
| $1.35M | ﹤0.01% |
27,970
-1,344
| -5% | -$73.9K |
|
|
ATRI
2308
DELISTED
Atrion Corp
ATRI
| $1.33M | ﹤0.01% |
1,866
| – | – |
|
2309
Benchmark Electronics
BHE
$2.66B
| $1.32M | ﹤0.01% |
52,842
-10,942
| -17% | -$279K |
|
|
TUP
2310
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | ﹤0.01% |
67,913
-7,120
| -9% | -$121K |
|
2311
Coeur Mining
CDE
$15.1B
| $1.32M | ﹤0.01% |
296,206
+900
| +0.3% | +$4.29K |
|
2312
Monarch Casino & Resort
MCRI
$2.2B
| $1.32M | ﹤0.01% |
15,089
+3,819
| +34% | +$285K |
|
|
GRP.U
2313
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.31M | ﹤0.01% |
17,050
-44
| -0.3% | -$3.35K |
|
2314
MGP Ingredients
MGPI
$403M
| $1.31M | ﹤0.01% |
15,313
+1,818
| +13% | +$146K |
|
2315
ACM Research
ACMR
$4.51B
| $1.31M | ﹤0.01% |
63,258
+19,731
| +45% | +$497K |
|
|
PGTI
2316
DELISTED
PGT, Inc.
PGTI
| $1.3M | ﹤0.01% |
72,397
-4,715
| -6% | -$95.4K |
|
2317
Krispy Kreme
DNUT
$562M
| $1.3M | ﹤0.01% |
+87,378
| New | +$1.31M |
|
|
DNB
2318
DELISTED
Dun & Bradstreet
DNB
| $1.29M | ﹤0.01% |
73,449
-7,279
| -9% | -$135K |
|
2319
Frontline
FRO
$8.71B
| $1.29M | ﹤0.01% |
146,300
+400
| +0.3% | +$3.17K |
|
2320
MasterCraft Boat Holdings
MCFT
$596M
| $1.29M | ﹤0.01% |
52,285
| – | – |
|
2321
MacroGenics
MGNX
$233M
| $1.29M | ﹤0.01% |
145,931
+63,331
| +77% | +$699K |
|
2322
Unilever
UL
$142B
| $1.28M | ﹤0.01% |
25,004
-2,018
| -7% | -$112K |
|
|
UBOH
2323
DELISTED
United Bancshares Inc/OH
UBOH
| $1.28M | ﹤0.01% |
39,976
-8,170
| -17% | -$266K |
|
2324
Mativ Holdings
MATV
$479M
| $1.28M | ﹤0.01% |
46,494
+146
| +0.3% | +$4.4K |
|
2325
AMERISAFE
AMSF
$562M
| $1.27M | ﹤0.01% |
25,672
+128
| +0.5% | +$6.54K |
|
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.