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 | |
|---|---|---|---|---|---|---|
2701
Ginkgo Bioworks
DNA
$528M
| $478K | ﹤0.01% |
+5,021
| New | +$612K |
|
2702
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $477K | ﹤0.01% |
3,500
| – | – |
|
|
CCC
2703
CCC Intelligent Solutions
CCC
$3.59B
| $476K | ﹤0.01% |
+51,788
| New | +$476K |
|
|
PAYA
2704
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $476K | ﹤0.01% |
72,500
+7,100
| +11% | +$40K |
|
2705
IDT Corp
IDT
$1.64B
| $473K | ﹤0.01% |
18,800
| – | – |
|
2706
iShares Core S&P US Value ETF
IUSV
$27.2B
| $471K | ﹤0.01% |
7,046
+567
| +9% | +$40.7K |
|
|
HSII
2707
DELISTED
Heidrick & Struggles
HSII
| $468K | ﹤0.01% |
14,467
+45
| +0.3% | +$1.55K |
|
|
JAMF
2708
DELISTED
Jamf
JAMF
| $465K | ﹤0.01% |
18,755
+2,888
| +18% | +$81K |
|
2709
Grab
GRAB
$14.3B
| $456K | ﹤0.01% |
180,127
+5,243
| +3% | +$15.1K |
|
2710
HighPeak Energy
HPK
$903M
| $456K | ﹤0.01% |
+17,800
| New | +$518K |
|
2711
PMV Pharmaceuticals
PMVP
$59.2M
| $455K | ﹤0.01% |
31,900
+15,400
| +93% | +$224K |
|
2712
Zumiez
ZUMZ
$332M
| $455K | ﹤0.01% |
17,514
-2,711
| -13% | -$91.2K |
|
|
ALBO
2713
DELISTED
Albireo Pharma Inc
ALBO
| $455K | ﹤0.01% |
22,900
| – | – |
|
|
BAND
2714
Bandwidth Inc
BAND
$1.26B
| $452K | ﹤0.01% |
24,000
+5,200
| +28% | +$120K |
|
2715
BioLife Solutions
BLFS
$1.53B
| $451K | ﹤0.01% |
32,640
+8,721
| +36% | +$128K |
|
2716
Heron Therapeutics
HRTX
$93.9M
| $449K | ﹤0.01% |
160,800
-218,500
| -58% | -$877K |
|
|
IGMS
2717
DELISTED
IGM Biosciences
IGMS
| $449K | ﹤0.01% |
24,900
+9,900
| +66% | +$176K |
|
|
SHOE
2718
Shoe Station Group
SHOE
$413M
| $449K | ﹤0.01% |
20,797
-28
| -0.1% | -$797 |
|
|
SP
2719
DELISTED
SP Plus Corporation
SP
| $449K | ﹤0.01% |
+14,600
| New | +$441K |
|
2720
Senseonics Holdings Inc
SENS
$263M
| $448K | ﹤0.01% |
21,740
| – | – |
|
2721
Arlo Technologies
ARLO
$1.6B
| $447K | ﹤0.01% |
71,320
+7,689
| +12% | +$56.2K |
|
2722
Pulmonx
LUNG
$68.8M
| $446K | ﹤0.01% |
30,300
| – | – |
|
2723
Pennant Group
PNTG
$1.4B
| $445K | ﹤0.01% |
34,711
+46
| +0.1% | +$765 |
|
2724
TFS Financial
TFSL
$5.16B
| $445K | ﹤0.01% |
32,380
-366,498
| -92% | -$5.39M |
|
2725
Century Aluminum
CENX
$4.43B
| $444K | ﹤0.01% |
60,299
-72
| -0.1% | -$1.12K |
|
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.