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 | |
|---|---|---|---|---|---|---|
|
ECHO
2351
EchoStar
ECHO
$24.3B
| $1.2M | ﹤0.01% |
49,329
+5,629
| +13% | +$139K |
|
2352
United Bancorp
UBCP
$93.9M
| $1.2M | ﹤0.01% |
65,878
+20,963
| +47% | +$361K |
|
|
TCN
2353
DELISTED
Tricon Residential Inc.
TCN
| $1.2M | ﹤0.01% |
75,377
-231
| -0.3% | -$3.52K |
|
2354
Ingles Markets
IMKTA
$1.72B
| $1.19M | ﹤0.01% |
13,400
+1,700
| +15% | +$144K |
|
|
CSII
2355
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | ﹤0.01% |
52,754
+162
| +0.3% | +$3.14K |
|
2356
Buckle
BKE
$2.32B
| $1.19M | ﹤0.01% |
36,016
-14,691
| -29% | -$544K |
|
2357
Nicolet Bankshares
NIC
$3.6B
| $1.19M | ﹤0.01% |
12,702
+10,300
| +429% | +$960K |
|
2358
iShares California Muni Bond ETF
CMF
$4.55B
| $1.19M | ﹤0.01% |
20,402
-395
| -2% | -$23.8K |
|
|
TWOU
2359
DELISTED
2U Inc
TWOU
| $1.18M | ﹤0.01% |
2,963
+6
| +0.2% | +$2.41K |
|
2360
Designer Brands
DBI
$315M
| $1.18M | ﹤0.01% |
87,349
+336
| +0.4% | +$4.45K |
|
2361
Photronics
PLAB
$1.65B
| $1.18M | ﹤0.01% |
69,527
+7,357
| +12% | +$132K |
|
2362
TPG
TPG
$6.76B
| $1.18M | ﹤0.01% |
+39,000
| New | +$1.21M |
|
2363
XPEL
XPEL
$1.22B
| $1.17M | ﹤0.01% |
22,282
+2,982
| +15% | +$184K |
|
|
OSH
2364
DELISTED
Oak Street Health, Inc.
OSH
| $1.17M | ﹤0.01% |
43,568
+13,607
| +45% | +$287K |
|
2365
GoPro
GPRO
$120M
| $1.17M | ﹤0.01% |
136,900
+300
| +0.2% | +$2.66K |
|
2366
iShares International Select Dividend ETF
IDV
$8.31B
| $1.16M | ﹤0.01% |
+36,604
| New | +$1.17M |
|
|
AY
2367
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16M | ﹤0.01% |
33,127
-8,088
| -20% | -$271K |
|
2368
Scorpio Tankers
STNG
$3.91B
| $1.15M | ﹤0.01% |
53,830
+5,900
| +12% | +$94.3K |
|
2369
German American Bancorp
GABC
$1.93B
| $1.15M | ﹤0.01% |
30,148
+100
| +0.3% | +$3.98K |
|
|
EB
2370
DELISTED
Eventbrite
EB
| $1.14M | ﹤0.01% |
77,431
+238
| +0.3% | +$3.53K |
|
2371
Varex Imaging
VREX
$462M
| $1.14M | ﹤0.01% |
53,688
+2,698
| +5% | +$68.6K |
|
2372
Kelly Services Class A
KELYA
$548M
| $1.14M | ﹤0.01% |
52,614
+34,318
| +188% | +$668K |
|
2373
Monte Rosa Therapeutics
GLUE
$1.82B
| $1.14M | ﹤0.01% |
81,302
-8,867
| -10% | -$123K |
|
|
RXDX
2374
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.14M | ﹤0.01% |
+30,200
| New | +$1.19M |
|
2375
Metallus
MTUS
$833M
| $1.13M | ﹤0.01% |
51,828
+35,559
| +219% | +$625K |
|
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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.