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 | |
|---|---|---|---|---|---|---|
2576
Excelerate Energy
EE
$1.25B
| $625K | ﹤0.01% |
+31,400
| New | +$797K |
|
|
PLL
2577
DELISTED
Piedmont Lithium
PLL
| $623K | ﹤0.01% |
17,100
-132,900
| -89% | -$7.87M |
|
2578
W&T Offshore
WTI
$534M
| $623K | ﹤0.01% |
144,244
+65,800
| +84% | +$370K |
|
2579
Liberty Global Class C
LBTYK
$3.53B
| $622K | ﹤0.01% |
28,145
-2,638
| -9% | -$64.3K |
|
2580
Corsair Gaming
CRSR
$1.13B
| $620K | ﹤0.01% |
47,194
+13,759
| +41% | +$225K |
|
2581
HealthStream
HSTM
$819M
| $620K | ﹤0.01% |
28,575
-102
| -0.4% | -$2.03K |
|
2582
Inogen
INGN
$175M
| $620K | ﹤0.01% |
25,638
+43
| +0.2% | +$1.14K |
|
2583
Enact Holdings
ACT
$6.61B
| $619K | ﹤0.01% |
+28,800
| New | +$659K |
|
2584
Ares Capital
ARCC
$13.5B
| $617K | ﹤0.01% |
34,434
-4,738
| -12% | -$93.4K |
|
|
ESTE
2585
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $617K | ﹤0.01% |
+45,200
| New | +$711K |
|
|
BRSP
2586
BrightSpire Capital
BRSP
$634M
| $615K | ﹤0.01% |
81,501
+5,900
| +8% | +$50K |
|
|
INFA
2587
DELISTED
Informatica
INFA
| $614K | ﹤0.01% |
29,554
-80,142
| -73% | -$1.59M |
|
|
VERV
2588
DELISTED
Verve Therapeutics
VERV
| $614K | ﹤0.01% |
40,200
+6,100
| +18% | +$94.5K |
|
|
KDNY
2589
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $614K | ﹤0.01% |
35,120
+1,300
| +4% | +$20.4K |
|
|
BORR
2590
Borr Drilling
BORR
$1.24B
| $610K | ﹤0.01% |
+132,400
| New | +$658K |
|
2591
Futu Holdings
FUTU
$14.7B
| $609K | ﹤0.01% |
11,674
+1,645
| +16% | +$62.1K |
|
2592
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $609K | ﹤0.01% |
56,293
-217,602
| -79% | -$2.72M |
|
2593
Rackspace Technology
RXT
$1.05B
| $606K | ﹤0.01% |
84,507
+32,850
| +64% | +$296K |
|
|
VTNR
2594
DELISTED
Vertex Energy, Inc
VTNR
| $606K | ﹤0.01% |
+57,600
| New | +$683K |
|
2595
Arcutis Biotherapeutics
ARQT
$3.36B
| $603K | ﹤0.01% |
28,300
+8,000
| +39% | +$164K |
|
2596
Construction Partners
ROAD
$5.84B
| $603K | ﹤0.01% |
28,800
+1,200
| +4% | +$28.3K |
|
|
AGTI
2597
DELISTED
Agiliti Inc
AGTI
| $603K | ﹤0.01% |
29,400
+7,100
| +32% | +$142K |
|
2598
Douglas Dynamics
PLOW
$1.02B
| $601K | ﹤0.01% |
20,900
-600
| -3% | -$18.7K |
|
|
NVTA
2599
DELISTED
Invitae Corporation
NVTA
| $600K | ﹤0.01% |
246,036
-7,400
| -3% | -$32.7K |
|
2600
Central Pacific Financial
CPF
$1.02B
| $596K | ﹤0.01% |
27,805
+1,615
| +6% | +$39.2K |
|
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.