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 |
Chipotle Mexican Grill
CMG
|
+$485M |
| 2 |
ServiceNow
NOW
|
+$407M |
| 3 |
Eaton
ETN
|
+$364M |
| 4 |
Idexx Laboratories
IDXX
|
+$342M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$584M |
| 2 |
Meta Platforms (Facebook)
META
|
+$507M |
| 3 |
Domino's
DPZ
|
+$467M |
| 4 |
International Flavors & Fragrances
IFF
|
+$350M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.55% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
FLEX LNG
FLNG
$1.69B
| $770K | ﹤0.01% |
+28,100
| New | +$786K |
|
2477
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $769K | ﹤0.01% |
9,706
+2,284
| +31% | +$199K |
|
|
CVGW
2478
DELISTED
Calavo Growers
CVGW
| $768K | ﹤0.01% |
18,406
-350
| -2% | -$12.7K |
|
2479
Collegium Pharmaceutical
COLL
$1.15B
| $766K | ﹤0.01% |
43,240
-39
| -0.1% | -$656 |
|
2480
Oak Valley Bancorp
OVLY
$285M
| $766K | ﹤0.01% |
44,552
| – | – |
|
2481
Suzano
SUZ
$10.5B
| $764K | ﹤0.01% |
80,573
-222,229
| -73% | -$2.34M |
|
2482
Microvision
MVIS
$6.21M
| $763K | ﹤0.01% |
198,800
-4,584
| -2% | -$16.4K |
|
2483
Vivid Seats
SEAT
$84.6M
| $763K | ﹤0.01% |
+5,110
| New | +$925K |
|
|
MCHB
2484
Mechanics Bancorp
MCHB
$3.72B
| $760K | ﹤0.01% |
21,919
-1,092
| -5% | -$44K |
|
|
DAWN
2485
DELISTED
Day One Biopharmaceuticals
DAWN
| $759K | ﹤0.01% |
+42,400
| New | +$438K |
|
|
CSII
2486
DELISTED
Cardiovascular Systems, Inc.
CSII
| $759K | ﹤0.01% |
52,840
+86
| +0.2% | +$1.49K |
|
|
GHLD
2487
DELISTED
Guild Holdings
GHLD
| $755K | ﹤0.01% |
+74,088
| New | +$711K |
|
|
LAND
2488
Gladstone Land Corp
LAND
$350M
| $754K | ﹤0.01% |
34,010
+753
| +2% | +$22.7K |
|
2489
ACV Auctions
ACVA
$1.31B
| $751K | ﹤0.01% |
+114,800
| New | +$1.18M |
|
2490
Paysafe
PSFE
$414M
| $751K | ﹤0.01% |
32,075
-37,169
| -54% | -$1.2M |
|
|
TCN
2491
DELISTED
Tricon Residential Inc.
TCN
| $751K | ﹤0.01% |
74,087
-1,290
| -2% | -$16.6K |
|
|
CUTR
2492
DELISTED
Cutera, Inc.
CUTR
| $750K | ﹤0.01% |
20,003
+2,150
| +12% | +$113K |
|
|
TMAC
2493
DELISTED
The Music Acquisition Corporation
TMAC
| $750K | ﹤0.01% |
76,500
| – | – |
|
|
AFAC
2494
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $749K | ﹤0.01% |
75,000
| – | – |
|
2495
Kymera Therapeutics
KYMR
$8.51B
| $748K | ﹤0.01% |
38,000
-23,614
| -38% | -$552K |
|
|
STKL
2496
DELISTED
SunOpta
STKL
| $748K | ﹤0.01% |
+96,200
| New | +$634K |
|
|
TBI
2497
Trueblue
TBI
$215M
| $746K | ﹤0.01% |
41,680
-365
| -0.9% | -$8.57K |
|
2498
N-able
NABL
$882M
| $744K | ﹤0.01% |
82,684
+61,324
| +287% | +$601K |
|
|
FNA
2499
DELISTED
Paragon 28, Inc.
FNA
| $743K | ﹤0.01% |
+46,800
| New | +$788K |
|
2500
United Fire Group
UFCS
$1.32B
| $742K | ﹤0.01% |
21,690
+8,631
| +66% | +$269K |
|
Similar funds
AllianceBernstein's Q2 2022 Portfolio in Review
As of Q2 2022, AllianceBernstein held 3,495 positions worth $219B, down 16% from $259B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AllianceBernstein's Q2 2022 filing shows 234 new, 1,639 increased, 1,113 reduced and 237 closed positions. Its largest new stake was Star Bulk Carriers: 3,565,040 shares worth $89.1M. The largest sale was Amazon, an estimated $584M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q2 2022 buy was Star Bulk Carriers: 3,565,040 shares worth $89.1M.
- AllianceBernstein added most to Chipotle Mexican Grill in Q2 2022, an estimated $485M increase.
- AllianceBernstein's biggest Q2 2022 reduction was Amazon, cutting an estimated $584M.
- AllianceBernstein fully exited Anaplan, Inc. in Q2 2022, selling an estimated $98M.
- AllianceBernstein's ten largest holdings make up 24% of its $219B portfolio in Q2 2022.
- AllianceBernstein opened 234 new positions and closed 237 in Q2 2022.
- AllianceBernstein's portfolio value fell 16% quarter-over-quarter to $219B.
Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.