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 | |
|---|---|---|---|---|---|---|
|
XRN
2376
Chiron Real Estate Inc
XRN
$535M
| $1.13M | ﹤0.01% |
13,787
+1,447
| +12% | +$118K |
|
2377
First Advantage
FA
$3.69B
| $1.12M | ﹤0.01% |
+55,600
| New | +$957K |
|
2378
Hawkins
HWKN
$2.9B
| $1.12M | ﹤0.01% |
24,391
+14,528
| +147% | +$612K |
|
|
CCRN
2379
DELISTED
Cross Country Healthcare
CCRN
| $1.12M | ﹤0.01% |
51,585
+150
| +0.3% | +$3.25K |
|
|
EVA
2380
DELISTED
Enviva Inc.
EVA
| $1.12M | ﹤0.01% |
+14,108
| New | +$1.03M |
|
|
RETA
2381
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.12M | ﹤0.01% |
34,100
+100
| +0.3% | +$2.97K |
|
|
GDEN
2382
DELISTED
Golden Entertainment
GDEN
| $1.11M | ﹤0.01% |
19,199
+7,999
| +71% | +$409K |
|
|
CPRX
2383
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.11M | ﹤0.01% |
134,400
+500
| +0.4% | +$3.54K |
|
|
ACCD
2384
DELISTED
Accolade Inc
ACCD
| $1.11M | ﹤0.01% |
63,436
+1,644
| +3% | +$30.3K |
|
|
ABTX
2385
DELISTED
Allegiance Bancshares
ABTX
| $1.11M | ﹤0.01% |
24,926
+9,039
| +57% | +$396K |
|
2386
Castle Biosciences
CSTL
$742M
| $1.11M | ﹤0.01% |
24,800
+100
| +0.4% | +$4.13K |
|
2387
Adtran
ADTN
$675M
| $1.11M | ﹤0.01% |
60,285
-17,042
| -22% | -$338K |
|
2388
StoneCo
STNE
$2.67B
| $1.11M | ﹤0.01% |
94,870
-37,195
| -28% | -$486K |
|
2389
Alpha and Omega Semiconductor
AOSL
$829M
| $1.11M | ﹤0.01% |
20,300
+10,800
| +114% | +$562K |
|
|
DENN
2390
DELISTED
Denny's
DENN
| $1.11M | ﹤0.01% |
77,426
+4,400
| +6% | +$67K |
|
2391
Gogo Inc
GOGO
$525M
| $1.11M | ﹤0.01% |
58,100
+7,100
| +14% | +$104K |
|
2392
BOK Financial
BOKF
$8.58B
| $1.11M | ﹤0.01% |
11,776
-703
| -6% | -$72.6K |
|
2393
Anavex Life Sciences
AVXL
$231M
| $1.1M | ﹤0.01% |
89,600
+200
| +0.2% | +$2.46K |
|
|
LEVL
2394
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.1M | ﹤0.01% |
27,614
-105,863
| -79% | -$4.32M |
|
2395
Uranium Energy
UEC
$4.47B
| $1.1M | ﹤0.01% |
239,200
+800
| +0.3% | +$2.94K |
|
2396
Porch Group
PRCH
$1.35B
| $1.1M | ﹤0.01% |
157,953
+47,128
| +43% | +$435K |
|
|
AMWD
2397
DELISTED
American Woodmark
AMWD
| $1.09M | ﹤0.01% |
22,289
+123
| +0.6% | +$7.07K |
|
|
MCHB
2398
Mechanics Bancorp
MCHB
$3.65B
| $1.09M | ﹤0.01% |
23,011
+2,089
| +10% | +$107K |
|
2399
Iovance Biotherapeutics
IOVA
$2.04B
| $1.08M | ﹤0.01% |
65,160
-188,547
| -74% | -$2.92M |
|
|
FSFG
2400
DELISTED
First Savings Financial Group
FSFG
| $1.08M | ﹤0.01% |
44,142
| – | – |
|
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.