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 | |
|---|---|---|---|---|---|---|
2601
Aspen Aerogels
ASPN
$384M
| $595K | ﹤0.01% |
60,222
+41,922
| +229% | +$846K |
|
2602
Tootsie Roll Industries
TR
$2.93B
| $595K | ﹤0.01% |
18,940
+1,472
| +8% | +$44.5K |
|
2603
Peoples Bancorp
PEBO
$1.5B
| $594K | ﹤0.01% |
22,349
| – | – |
|
2604
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $594K | ﹤0.01% |
6,805
+4,684
| +221% | +$442K |
|
2605
CAE Inc. Common Shares
CAE
$8.3B
| $593K | ﹤0.01% |
24,070
-1,680
| -7% | -$41.6K |
|
2606
World Acceptance Corp
WRLD
$838M
| $593K | ﹤0.01% |
5,282
-283
| -5% | -$44.5K |
|
|
LGF.A
2607
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $590K | ﹤0.01% |
63,400
+12,822
| +25% | +$157K |
|
2608
Descartes Systems
DSGX
$6.44B
| $588K | ﹤0.01% |
9,481
+1,397
| +17% | +$87.2K |
|
2609
Dorian LPG
LPG
$2.03B
| $588K | ﹤0.01% |
38,711
-6,562
| -14% | -$104K |
|
2610
Viridian Therapeutics
VRDN
$2.09B
| $584K | ﹤0.01% |
+50,479
| New | +$678K |
|
2611
Gevo
GEVO
$360M
| $582K | ﹤0.01% |
247,548
-54,879
| -18% | -$201K |
|
2612
ATN International
ATNI
$366M
| $581K | ﹤0.01% |
12,380
-967
| -7% | -$40.9K |
|
2613
Atara Biotherapeutics
ATRA
$75.5M
| $581K | ﹤0.01% |
2,986
+32
| +1% | +$5.22K |
|
2614
Butterfly Network
BFLY
$1.89B
| $581K | ﹤0.01% |
189,400
| – | – |
|
2615
First Financial Corp
THFF
$958M
| $579K | ﹤0.01% |
13,000
+2,700
| +26% | +$118K |
|
2616
Clearfield
CLFD
$411M
| $577K | ﹤0.01% |
9,307
+2,988
| +47% | +$175K |
|
|
CTIC
2617
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $574K | ﹤0.01% |
+96,100
| New | +$492K |
|
|
AAN
2618
DELISTED
The Aaron's Company Inc
AAN
| $571K | ﹤0.01% |
39,231
-69
| -0.2% | -$1.32K |
|
2619
Atea Pharmaceuticals
AVIR
$376M
| $569K | ﹤0.01% |
80,100
| – | – |
|
2620
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $569K | ﹤0.01% |
11,380
+826
| +8% | +$44.2K |
|
2621
British American Tobacco
BTI
$131B
| $568K | ﹤0.01% |
13,241
-27,202
| -67% | -$1.17M |
|
2622
Bally's
BALY
$682M
| $566K | ﹤0.01% |
28,600
+1,200
| +4% | +$31K |
|
|
PYCR
2623
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $566K | ﹤0.01% |
21,777
-41,275
| -65% | -$1.05M |
|
|
CLIM
2624
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $566K | ﹤0.01% |
57,556
-116,978
| -67% | -$1.15M |
|
2625
Gorman-Rupp
GRC
$2.14B
| $565K | ﹤0.01% |
19,962
-2,509
| -11% | -$78K |
|
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.