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 | |
|---|---|---|---|---|---|---|
2376
Magnite
MGNI
$2.76B
| $856K | ﹤0.01% |
130,251
-26,884
| -17% | -$216K |
|
2377
LivePerson
LPSN
$21.8M
| $850K | ﹤0.01% |
6,016
+14
| +0.2% | +$2.68K |
|
2378
Freshpet
FRPT
$2.93B
| $849K | ﹤0.01% |
16,951
-2,355,944
| -99% | -$111M |
|
2379
iShares US Technology ETF
IYW
$23.6B
| $849K | ﹤0.01% |
11,575
-7,249
| -39% | -$615K |
|
2380
AMC Global Media
AMCX
$492M
| $847K | ﹤0.01% |
41,730
-238
| -0.6% | -$6.56K |
|
2381
BOK Financial
BOKF
$8.58B
| $846K | ﹤0.01% |
9,525
-2,051
| -18% | -$177K |
|
2382
W&T Offshore
WTI
$534M
| $845K | ﹤0.01% |
144,244
| – | – |
|
2383
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $843K | ﹤0.01% |
8,776
+1,131
| +15% | +$121K |
|
|
UDMY
2384
DELISTED
Udemy
UDMY
| $843K | ﹤0.01% |
69,700
| – | – |
|
2385
DoubleVerify
DV
$1.73B
| $840K | ﹤0.01% |
30,718
+140
| +0.5% | +$3.61K |
|
2386
Overlay Shares Municipal Bond ETF
OVM
$42.5M
| $840K | ﹤0.01% |
+39,981
| New | +$891K |
|
2387
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $839K | ﹤0.01% |
10,692
+986
| +10% | +$84.9K |
|
|
AKRO
2388
DELISTED
Akero Therapeutics
AKRO
| $835K | ﹤0.01% |
24,528
+3,128
| +15% | +$47.9K |
|
|
AZEK
2389
DELISTED
The AZEK Co
AZEK
| $835K | ﹤0.01% |
50,234
-2,965,689
| -98% | -$56.4M |
|
|
FNA
2390
DELISTED
Paragon 28, Inc.
FNA
| $834K | ﹤0.01% |
46,800
| – | – |
|
2391
Ubiquiti
UI
$33.7B
| $833K | ﹤0.01% |
2,836
-770
| -21% | -$227K |
|
2392
AnaptysBio
ANAB
$1.58B
| $832K | ﹤0.01% |
32,600
| – | – |
|
2393
TriplePoint Venture Growth BDC
TPVG
$184M
| $831K | ﹤0.01% |
76,559
+4,545
| +6% | +$59.2K |
|
|
BRMK
2394
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $830K | ﹤0.01% |
162,358
| – | – |
|
2395
Cogent Biosciences
COGT
$6.65B
| $828K | ﹤0.01% |
55,500
+15,800
| +40% | +$217K |
|
2396
Kymera Therapeutics
KYMR
$8.51B
| $827K | ﹤0.01% |
38,000
| – | – |
|
2397
ACV Auctions
ACVA
$1.31B
| $825K | ﹤0.01% |
114,800
| – | – |
|
2398
Lightwave Logic
LWLG
$995M
| $825K | ﹤0.01% |
112,400
+2,200
| +2% | +$20.6K |
|
2399
MarineMax
HZO
$759M
| $824K | ﹤0.01% |
27,659
-3,612
| -12% | -$135K |
|
|
ARGO
2400
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $823K | ﹤0.01% |
42,706
-2,000
| -4% | -$52.4K |
|
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.