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 | |
|---|---|---|---|---|---|---|
2426
Pathfinder Bancorp
PBHC
$102M
| $771K | ﹤0.01% |
37,924
+1,138
| +3% | +$22.7K |
|
|
BLUE
2427
DELISTED
bluebird bio
BLUE
| $767K | ﹤0.01% |
6,059
-392
| -6% | -$44.4K |
|
2428
Veru
VERU
$36M
| $766K | ﹤0.01% |
6,650
+160
| +2% | +$23.1K |
|
2429
Goosehead Insurance
GSHD
$2.2B
| $763K | ﹤0.01% |
21,421
-453,570
| -95% | -$23.6M |
|
2430
N-able
NABL
$882M
| $763K | ﹤0.01% |
82,683
-1
| -0% | -$10 |
|
|
RC
2431
Ready Capital
RC
$258M
| $762K | ﹤0.01% |
75,131
+5,153
| +7% | +$66.7K |
|
|
DAWN
2432
DELISTED
Day One Biopharmaceuticals
DAWN
| $761K | ﹤0.01% |
38,000
-4,400
| -10% | -$93.6K |
|
|
UMH
2433
UMH Properties
UMH
$1.29B
| $759K | ﹤0.01% |
47,024
-3,595
| -7% | -$67.5K |
|
2434
The GEO Group
GEO
$4.13B
| $758K | ﹤0.01% |
98,405
+161
| +0.2% | +$1.19K |
|
2435
Carvana
CVNA
$68.6B
| $756K | ﹤0.01% |
186,150
-24,075
| -11% | -$157K |
|
|
ECHO
2436
EchoStar
ECHO
$24.4B
| $756K | ﹤0.01% |
45,900
-1,800
| -4% | -$33.6K |
|
|
RDFN
2437
DELISTED
Redfin
RDFN
| $755K | ﹤0.01% |
129,206
| – | – |
|
2438
Construction Partners
ROAD
$5.84B
| $755K | ﹤0.01% |
28,800
| – | – |
|
2439
Karyopharm Therapeutics
KPTI
$43.5M
| $754K | ﹤0.01% |
9,209
+1,340
| +17% | +$100K |
|
|
TMAC
2440
DELISTED
The Music Acquisition Corporation
TMAC
| $754K | ﹤0.01% |
76,500
| – | – |
|
|
AFAC
2441
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $752K | ﹤0.01% |
75,000
| – | – |
|
2442
PDF Solutions
PDFS
$1.93B
| $749K | ﹤0.01% |
30,520
+21
| +0.1% | +$531 |
|
2443
Hawkins
HWKN
$2.67B
| $747K | ﹤0.01% |
19,166
+41
| +0.2% | +$1.59K |
|
2444
Alpha and Omega Semiconductor
AOSL
$950M
| $746K | ﹤0.01% |
24,252
+803
| +3% | +$29.7K |
|
2445
Alphatec Holdings
ATEC
$1.46B
| $746K | ﹤0.01% |
85,300
| – | – |
|
|
SGMO
2446
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $745K | ﹤0.01% |
152,071
-287,616
| -65% | -$1.48M |
|
2447
Riot Platforms
RIOT
$7.63B
| $743K | ﹤0.01% |
106,056
+1,308
| +1% | +$9.21K |
|
2448
Titan International
TWI
$466M
| $742K | ﹤0.01% |
61,114
-3,387
| -5% | -$48.6K |
|
2449
Janus International
JBI
$700M
| $741K | ﹤0.01% |
83,100
-63,667
| -43% | -$645K |
|
2450
First Advantage
FA
$3.4B
| $739K | ﹤0.01% |
57,600
| – | – |
|
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.