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 | |
|---|---|---|---|---|---|---|
|
MGIC
2401
DELISTED
Magic Software Enterprises
MGIC
| $822K | ﹤0.01% |
52,859
| – | – |
|
|
ONT
2402
Onterris Inc
ONT
$759M
| $821K | ﹤0.01% |
24,400
-8,567
| -26% | -$340K |
|
2403
Innoviva
INVA
$1.55B
| $818K | ﹤0.01% |
70,453
+82
| +0.1% | +$1.12K |
|
2404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $815K | ﹤0.01% |
9,890
+1,025
| +12% | +$94.8K |
|
2405
Nkarta
NKTX
$150M
| $815K | ﹤0.01% |
61,900
-4,800
| -7% | -$68.7K |
|
2406
Bar Harbor Bankshares
BHB
$665M
| $810K | ﹤0.01% |
30,558
+100
| +0.3% | +$2.81K |
|
|
BRG
2407
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $809K | ﹤0.01% |
30,238
+48
| +0.2% | +$1.26K |
|
2408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $803K | ﹤0.01% |
+23,888
| New | +$849K |
|
|
TCN
2409
DELISTED
Tricon Residential Inc.
TCN
| $803K | ﹤0.01% |
92,810
+18,723
| +25% | +$198K |
|
2410
Metallus
MTUS
$838M
| $801K | ﹤0.01% |
53,404
+1
| +0% | +$17 |
|
2411
Rocket Companies
RKT
$36.5B
| $800K | ﹤0.01% |
126,550
-23,475
| -16% | -$204K |
|
2412
GrafTech
EAF
$175M
| $798K | ﹤0.01% |
18,510
| – | – |
|
|
TBI
2413
Trueblue
TBI
$215M
| $794K | ﹤0.01% |
41,637
-43
| -0.1% | -$870 |
|
2414
BioLife Solutions
BLFS
$1.53B
| $792K | ﹤0.01% |
34,829
+2,189
| +7% | +$46.8K |
|
2415
Theravance Biopharma
TBPH
$874M
| $788K | ﹤0.01% |
77,735
| – | – |
|
|
UHG
2416
DELISTED
United Homes Group
UHG
| $786K | ﹤0.01% |
79,812
| – | – |
|
|
HIBB
2417
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $785K | ﹤0.01% |
15,753
+125
| +0.8% | +$6.56K |
|
2418
Howard Hughes
HHH
$3.81B
| $784K | ﹤0.01% |
14,854
-1,226
| -8% | -$78.4K |
|
2419
John Marshall Bancorp
JMSB
$327M
| $780K | ﹤0.01% |
31,775
-3,118
| -9% | -$79K |
|
2420
Rocket Pharmaceuticals
RCKT
$340M
| $780K | ﹤0.01% |
48,900
-115,989
| -70% | -$1.81M |
|
2421
Napco Security Technologies
NSSC
$1.32B
| $779K | ﹤0.01% |
26,800
+12,400
| +86% | +$331K |
|
2422
CNA Financial
CNA
$14.2B
| $778K | ﹤0.01% |
21,096
-2,293
| -10% | -$93.4K |
|
|
ROCC
2423
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $774K | ﹤0.01% |
24,606
-171
| -0.7% | -$6.02K |
|
2424
Washington Trust Bancorp
WASH
$743M
| $772K | ﹤0.01% |
16,619
| – | – |
|
2425
MannKind Corp
MNKD
$1.21B
| $771K | ﹤0.01% |
249,400
| – | – |
|
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.