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 | |
|---|---|---|---|---|---|---|
2501
Invesco Mortgage Capital
IVR
$759M
| $740K | ﹤0.01% |
50,382
+26,185
| +108% | +$442K |
|
2502
Energy Fuels
UUUU
$2.86B
| $739K | ﹤0.01% |
150,500
| – | – |
|
2503
Uranium Energy
UEC
$4.75B
| $737K | ﹤0.01% |
239,200
| – | – |
|
2504
Pathfinder Bancorp
PBHC
$102M
| $733K | ﹤0.01% |
36,786
| – | – |
|
2505
Veru
VERU
$36M
| $733K | ﹤0.01% |
+6,490
| New | +$753K |
|
2506
Amerant Bancorp
AMTB
$1.16B
| $731K | ﹤0.01% |
26,000
+9,600
| +59% | +$272K |
|
2507
First Advantage
FA
$3.4B
| $730K | ﹤0.01% |
57,600
+2,000
| +4% | +$31.6K |
|
2508
Cardlytics
CDLX
$21.7M
| $727K | ﹤0.01% |
3,260
-1
| -0% | -$335 |
|
|
GDEN
2509
DELISTED
Golden Entertainment
GDEN
| $726K | ﹤0.01% |
18,350
-849
| -4% | -$40K |
|
2510
Planet Labs
PL
$7.3B
| $722K | ﹤0.01% |
+166,664
| New | +$861K |
|
2511
Lightwave Logic
LWLG
$995M
| $721K | ﹤0.01% |
+110,200
| New | +$958K |
|
2512
NETGEAR
NTGR
$648M
| $721K | ﹤0.01% |
38,933
+427
| +1% | +$8.72K |
|
2513
Myers Industries
MYE
$1.29B
| $720K | ﹤0.01% |
31,685
+5,366
| +20% | +$122K |
|
|
SRDX
2514
DELISTED
Surmodics
SRDX
| $714K | ﹤0.01% |
19,175
+21
| +0.1% | +$814 |
|
2515
iShares US Real Estate ETF
IYR
$4.66B
| $712K | ﹤0.01% |
7,738
-13,412
| -63% | -$1.34M |
|
|
UDMY
2516
DELISTED
Udemy
UDMY
| $712K | ﹤0.01% |
+69,700
| New | +$844K |
|
2517
MBIA
MBI
$261M
| $705K | ﹤0.01% |
57,059
+8,300
| +17% | +$109K |
|
|
ARR
2518
Armour Residential REIT
ARR
$2.33B
| $704K | ﹤0.01% |
20,008
+4,797
| +32% | +$178K |
|
2519
Theravance Biopharma
TBPH
$874M
| $704K | ﹤0.01% |
77,735
| – | – |
|
|
CNNB
2520
DELISTED
CINCINNATI BANCORP
CNNB
| $701K | ﹤0.01% |
49,309
+12,507
| +34% | +$185K |
|
2521
Children's Place
PLCE
$54.3M
| $699K | ﹤0.01% |
17,972
-599
| -3% | -$28.2K |
|
|
CANO
2522
DELISTED
Cano Health, Inc.
CANO
| $698K | ﹤0.01% |
1,594
+594
| +59% | +$310K |
|
2523
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $696K | ﹤0.01% |
15,472
+10,602
| +218% | +$513K |
|
2524
DoubleVerify
DV
$1.73B
| $693K | ﹤0.01% |
30,578
+10,029
| +49% | +$226K |
|
2525
Sana Biotechnology
SANA
$871M
| $692K | ﹤0.01% |
107,595
+3,099
| +3% | +$19.7K |
|
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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.