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 | |
|---|---|---|---|---|---|---|
2351
Mercury Insurance
MCY
$5.93B
| $887K | ﹤0.01% |
31,199
-32,251
| -51% | -$1.17M |
|
2352
Schwab International Equity ETF
SCHF
$66.6B
| $885K | ﹤0.01% |
62,934
+370
| +0.6% | +$5.81K |
|
|
QVCGA
2353
DELISTED
QVC Group Inc Series A
QVCGA
| $885K | ﹤0.01% |
8,802
+190
| +2% | +$27.5K |
|
|
RPT
2354
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $884K | ﹤0.01% |
116,902
-6,116
| -5% | -$60.1K |
|
2355
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $881K | ﹤0.01% |
26,774
| – | – |
|
2356
Outset Medical
OM
$84.7M
| $879K | ﹤0.01% |
3,678
| – | – |
|
2357
Unitil
UTL
$970M
| $879K | ﹤0.01% |
18,913
+2,514
| +15% | +$136K |
|
|
MTTR
2358
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $879K | ﹤0.01% |
232,039
-1,247
| -0.5% | -$5.49K |
|
2359
Lemonade
LMND
$3.74B
| $877K | ﹤0.01% |
41,405
-5,995
| -13% | -$136K |
|
2360
Transmedics
TMDX
$2.64B
| $877K | ﹤0.01% |
21,000
| – | – |
|
|
RETA
2361
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $877K | ﹤0.01% |
34,900
| – | – |
|
2362
PureCycle Technologies
PCT
$1.28B
| $875K | ﹤0.01% |
108,420
+2,720
| +3% | +$23.3K |
|
2363
Playtika
PLTK
$1.52B
| $873K | ﹤0.01% |
92,998
+222
| +0.2% | +$2.56K |
|
2364
New Fortress Energy
NFE
$92.1M
| $871K | ﹤0.01% |
19,934
-14,233
| -42% | -$714K |
|
2365
Grid Dynamics Holdings
GDYN
$559M
| $870K | ﹤0.01% |
46,443
+60
| +0.1% | +$1.14K |
|
2366
ProPetro Holding
PUMP
$1.36B
| $870K | ﹤0.01% |
108,058
+429
| +0.4% | +$3.83K |
|
2367
China Yuchai International
CYD
$1.77B
| $869K | ﹤0.01% |
119,142
-19,220
| -14% | -$161K |
|
2368
Revolve Group
RVLV
$1.8B
| $869K | ﹤0.01% |
40,072
-373
| -0.9% | -$9.81K |
|
2369
Par Pacific Holdings
PARR
$4.31B
| $865K | ﹤0.01% |
52,722
+1,478
| +3% | +$25.1K |
|
2370
American Well
AMWL
$180M
| $863K | ﹤0.01% |
12,025
| – | – |
|
2371
Uranium Energy
UEC
$4.75B
| $863K | ﹤0.01% |
246,600
+7,400
| +3% | +$28.3K |
|
|
WW
2372
DELISTED
WW International
WW
| $863K | ﹤0.01% |
219,715
+38,822
| +21% | +$235K |
|
|
ZUO
2373
DELISTED
Zuora, Inc.
ZUO
| $860K | ﹤0.01% |
116,513
+138
| +0.1% | +$1.19K |
|
|
ACCD
2374
DELISTED
Accolade Inc
ACCD
| $858K | ﹤0.01% |
75,092
| – | – |
|
2375
Primoris Services
PRIM
$4.58B
| $857K | ﹤0.01% |
52,743
-31,062
| -37% | -$649K |
|
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.