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 | |
|---|---|---|---|---|---|---|
|
IAS
2551
DELISTED
Integral Ad Science
IAS
| $656K | ﹤0.01% |
+66,103
| New | +$789K |
|
2552
PDF Solutions
PDFS
$1.93B
| $656K | ﹤0.01% |
30,499
-1,710
| -5% | -$39.5K |
|
2553
Univest Financial
UVSP
$1.22B
| $654K | ﹤0.01% |
25,716
| – | – |
|
|
DCPH
2554
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $654K | ﹤0.01% |
49,700
| – | – |
|
2555
PubMatic
PUBM
$585M
| $653K | ﹤0.01% |
+41,100
| New | +$880K |
|
2556
Remitly
RELY
$4.79B
| $651K | ﹤0.01% |
+85,000
| New | +$842K |
|
2557
Genco Shipping & Trading
GNK
$1.11B
| $649K | ﹤0.01% |
+33,600
| New | +$757K |
|
2558
The GEO Group
GEO
$4.13B
| $648K | ﹤0.01% |
98,244
+14,196
| +17% | +$94.4K |
|
2559
Marathon Digital Holdings
MARA
$4.32B
| $647K | ﹤0.01% |
121,117
+1,850
| +2% | +$24.8K |
|
2560
Heartland Express
HTLD
$948M
| $646K | ﹤0.01% |
46,427
+2,342
| +5% | +$32.3K |
|
|
AZRE
2561
DELISTED
Azure Power Global Limited
AZRE
| $645K | ﹤0.01% |
56,614
+19,305
| +52% | +$272K |
|
2562
Aclaris Therapeutics
ACRS
$726M
| $644K | ﹤0.01% |
46,100
+4,300
| +10% | +$60.3K |
|
|
SRNE
2563
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $643K | ﹤0.01% |
320,100
| – | – |
|
2564
Costamare
CMRE
$1.88B
| $641K | ﹤0.01% |
52,967
-233
| -0.4% | -$3.24K |
|
2565
Resources Connection
RGP
$151M
| $641K | ﹤0.01% |
31,472
-181
| -0.6% | -$3.23K |
|
2566
SandRidge Energy
SD
$514M
| $639K | ﹤0.01% |
40,803
+30,400
| +292% | +$609K |
|
2567
BJ's Restaurants
BJRI
$1.42B
| $638K | ﹤0.01% |
29,442
-893
| -3% | -$23K |
|
2568
Alector
ALEC
$168M
| $637K | ﹤0.01% |
62,700
-75,000
| -54% | -$748K |
|
|
HNGR
2569
DELISTED
Hanger Inc.
HNGR
| $637K | ﹤0.01% |
44,491
+95
| +0.2% | +$1.54K |
|
|
EBIX
2570
DELISTED
Ebix Inc
EBIX
| $637K | ﹤0.01% |
37,686
+12,910
| +52% | +$361K |
|
2571
Frontier Group Holdings
ULCC
$1.55B
| $633K | ﹤0.01% |
67,600
+35,600
| +111% | +$360K |
|
2572
WisdomTree
WT
$2.96B
| $633K | ﹤0.01% |
124,813
+16,009
| +15% | +$91.8K |
|
2573
Select Water Solutions
WTTR
$2.3B
| $629K | ﹤0.01% |
92,186
-5,117
| -5% | -$41.4K |
|
2574
Codexis
CDXS
$151M
| $626K | ﹤0.01% |
59,800
| – | – |
|
|
JKS
2575
JinkoSolar
JKS
$793M
| $626K | ﹤0.01% |
9,052
+2,977
| +49% | +$167K |
|
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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.