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 | |
|---|---|---|---|---|---|---|
|
BLUE
2651
DELISTED
bluebird bio
BLUE
| $534K | ﹤0.01% |
6,451
+3,834
| +147% | +$297K |
|
2652
PolyPid
PYPD
$82.3M
| $534K | ﹤0.01% |
3,833
+500
| +15% | +$74.8K |
|
|
POW
2653
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $533K | ﹤0.01% |
54,075
| – | – |
|
2654
Karyopharm Therapeutics
KPTI
$43.5M
| $532K | ﹤0.01% |
7,869
+134
| +2% | +$12.3K |
|
2655
REX American Resources
REX
$1.42B
| $531K | ﹤0.01% |
37,542
+42
| +0.1% | +$618 |
|
2656
America's Car Mart
CRMT
$26.6M
| $530K | ﹤0.01% |
5,271
-1
| -0% | -$91 |
|
2657
Funko
FNKO
$326M
| $529K | ﹤0.01% |
23,700
-2,600
| -10% | -$50.3K |
|
2658
Nuvation Bio
NUVB
$2.2B
| $528K | ﹤0.01% |
162,994
| – | – |
|
2659
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $528K | ﹤0.01% |
4,395
+2,177
| +98% | +$267K |
|
|
PRSU
2660
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $528K | ﹤0.01% |
19,118
+1,337
| +8% | +$41.5K |
|
|
CNSL
2661
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $527K | ﹤0.01% |
75,222
+239
| +0.3% | +$1.57K |
|
2662
Bionano Genomics
BNGO
$12.3M
| $524K | ﹤0.01% |
633
| – | – |
|
2663
Seer Inc
SEER
$122M
| $521K | ﹤0.01% |
58,200
+4,400
| +8% | +$40.2K |
|
2664
IonQ
IONQ
$13.6B
| $520K | ﹤0.01% |
+118,800
| New | +$841K |
|
2665
BARK
BARK
$81.8M
| $519K | ﹤0.01% |
20,259
| – | – |
|
|
NAAC
2666
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $519K | ﹤0.01% |
52,770
| – | – |
|
2667
Camden National
CAC
$978M
| $518K | ﹤0.01% |
11,766
+400
| +4% | +$18K |
|
|
DHC
2668
Diversified Healthcare Trust
DHC
$2.15B
| $517K | ﹤0.01% |
283,978
-45,986
| -14% | -$105K |
|
|
AXIA
2669
AXIA Energia
AXIA
$23.9B
| $516K | ﹤0.01% |
73,397
+25,107
| +52% | +$169K |
|
2670
Liberty Media Series A
FWONA
$22.5B
| $513K | ﹤0.01% |
9,249
-808
| -8% | -$44.8K |
|
|
RAPT
2671
DELISTED
RAPT Therapeutics
RAPT
| $513K | ﹤0.01% |
3,513
| – | – |
|
2672
Nokia
NOK
$51B
| $512K | ﹤0.01% |
111,100
-302
| -0.3% | -$1.51K |
|
2673
Core & Main
CNM
$8.23B
| $507K | ﹤0.01% |
22,732
-142,708
| -86% | -$3.3M |
|
|
PWSC
2674
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $505K | ﹤0.01% |
41,900
+1,000
| +2% | +$13.7K |
|
2675
FS KKR Capital
FSK
$2.96B
| $504K | ﹤0.01% |
25,932
-5,783
| -18% | -$123K |
|
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.