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 | |
|---|---|---|---|---|---|---|
2451
PAR Technology
PAR
$735M
| $949K | ﹤0.01% |
23,513
+113
| +0.5% | +$4.63K |
|
2452
AngioDynamics
ANGO
$598M
| $943K | ﹤0.01% |
43,776
+165
| +0.4% | +$3.74K |
|
2453
Canadian Solar
CSIQ
$951M
| $937K | ﹤0.01% |
26,491
-7,259
| -22% | -$219K |
|
2454
Scansource
SCSC
$1.19B
| $936K | ﹤0.01% |
26,918
+8,448
| +46% | +$279K |
|
2455
Conduent
CNDT
$259M
| $920K | ﹤0.01% |
178,389
-22,020
| -11% | -$108K |
|
2456
iShares ESG Aware MSCI EM ETF
ESGE
$6.4B
| $920K | ﹤0.01% |
25,043
+483
| +2% | +$18.5K |
|
2457
MannKind Corp
MNKD
$1.2B
| $918K | ﹤0.01% |
249,400
+800
| +0.3% | +$2.92K |
|
2458
Children's Place
PLCE
$55.8M
| $916K | ﹤0.01% |
18,571
-4,667
| -20% | -$297K |
|
|
EQHA
2459
DELISTED
EQ Health Acquisition Corp.
EQHA
| $916K | ﹤0.01% |
93,458
| – | – |
|
|
TPIC
2460
DELISTED
TPI Composites
TPIC
| $908K | ﹤0.01% |
64,603
+8,450
| +15% | +$108K |
|
2461
Costamare
CMRE
$1.86B
| $907K | ﹤0.01% |
+53,200
| New | +$759K |
|
2462
Butterfly Network
BFLY
$1.94B
| $902K | ﹤0.01% |
189,400
-31,500
| -14% | -$173K |
|
2463
Five Star Bancorp
FSBC
$1.02B
| $901K | ﹤0.01% |
31,854
-18,148
| -36% | -$547K |
|
|
DM
2464
DELISTED
Desktop Metal, Inc.
DM
| $901K | ﹤0.01% |
19,010
+50
| +0.3% | +$2.12K |
|
2465
ICICI Bank
IBN
$108B
| $899K | ﹤0.01% |
47,473
-1,026
| -2% | -$20.5K |
|
2466
PDF Solutions
PDFS
$1.79B
| $898K | ﹤0.01% |
32,209
+14,243
| +79% | +$398K |
|
|
SGMO
2467
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $884K | ﹤0.01% |
152,071
+300
| +0.2% | +$1.78K |
|
2468
Collegium Pharmaceutical
COLL
$1.19B
| $881K | ﹤0.01% |
43,279
+150
| +0.3% | +$2.83K |
|
2469
Harmonic Inc
HLIT
$1.17B
| $878K | ﹤0.01% |
94,545
+11,064
| +13% | +$108K |
|
2470
Agilysys
AGYS
$3.21B
| $873K | ﹤0.01% |
21,889
+140
| +0.6% | +$5.62K |
|
2471
Washington Trust Bancorp
WASH
$752M
| $872K | ﹤0.01% |
16,600
-799
| -5% | -$44.7K |
|
2472
Geron
GERN
$917M
| $869K | ﹤0.01% |
638,711
-15,400
| -2% | -$17.2K |
|
|
SRDX
2473
DELISTED
Surmodics
SRDX
| $868K | ﹤0.01% |
19,154
+35
| +0.2% | +$1.53K |
|
2474
BioXcel Therapeutics
BTAI
$24.8M
| $865K | ﹤0.01% |
2,586
-91,712
| -97% | -$26.6M |
|
2475
Sana Biotechnology
SANA
$899M
| $863K | ﹤0.01% |
104,496
+200
| +0.2% | +$1.62K |
|
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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.