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 | |
|---|---|---|---|---|---|---|
2726
Kinross Gold
KGC
$27.4B
| $444K | ﹤0.01% |
123,960
+14,184
| +13% | +$68.6K |
|
2727
Anika Therapeutics
ANIK
$258M
| $442K | ﹤0.01% |
19,815
+36
| +0.2% | +$803 |
|
2728
SelectQuote
SLQT
$132M
| $442K | ﹤0.01% |
178,404
+19,239
| +12% | +$49.3K |
|
2729
ANI Pharmaceuticals
ANIP
$1.8B
| $441K | ﹤0.01% |
14,855
+72
| +0.5% | +$2.08K |
|
|
AD
2730
Array Digital Infrastructure
AD
$3.01B
| $440K | ﹤0.01% |
15,200
+7,700
| +103% | +$231K |
|
|
ACRE
2731
Ares Commercial Real Estate
ACRE
$236M
| $439K | ﹤0.01% |
+35,900
| New | +$521K |
|
2732
Ocugen
OCGN
$416M
| $439K | ﹤0.01% |
193,200
| – | – |
|
2733
Riot Platforms
RIOT
$7.63B
| $439K | ﹤0.01% |
104,748
+2,047
| +2% | +$19K |
|
|
CRU
2734
DELISTED
Crucible Acquisition Corporation
CRU
| $435K | ﹤0.01% |
44,167
| – | – |
|
2735
Upland Software
UPLD
$12.8M
| $433K | ﹤0.01% |
2,980
+360
| +14% | +$52.6K |
|
2736
HBT Financial
HBT
$1.3B
| $431K | ﹤0.01% |
24,101
-2,604
| -10% | -$45.7K |
|
2737
iRadimed
IRMD
$1.16B
| $431K | ﹤0.01% |
12,700
+400
| +3% | +$14.3K |
|
2738
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $428K | ﹤0.01% |
+3,884
| New | +$428K |
|
|
SQSP
2739
DELISTED
Squarespace, Inc.
SQSP
| $428K | ﹤0.01% |
+20,460
| New | +$439K |
|
2740
Gildan
GIL
$10.3B
| $426K | ﹤0.01% |
14,788
-30
| -0.2% | -$960 |
|
2741
Lifestance Health
LFST
$4B
| $426K | ﹤0.01% |
76,700
+37,800
| +97% | +$289K |
|
2742
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $426K | ﹤0.01% |
3,291
+1,123
| +52% | +$159K |
|
|
PETQ
2743
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $425K | ﹤0.01% |
25,300
+3,100
| +14% | +$56.9K |
|
|
FPI
2744
Farmland Partners
FPI
$408M
| $423K | ﹤0.01% |
+30,642
| New | +$446K |
|
2745
HCI Group
HCI
$2.23B
| $423K | ﹤0.01% |
+6,248
| New | +$413K |
|
|
BFS
2746
Saul Centers
BFS
$836M
| $422K | ﹤0.01% |
8,951
+1,843
| +26% | +$90.9K |
|
2747
Helix Energy Solutions
HLX
$1.4B
| $422K | ﹤0.01% |
136,033
+300
| +0.2% | +$1.3K |
|
|
TUP
2748
DELISTED
Tupperware Brands Corporation
TUP
| $419K | ﹤0.01% |
66,166
-1,747
| -3% | -$19.5K |
|
2749
Gossamer Bio
GOSS
$82.9M
| $417K | ﹤0.01% |
49,800
| – | – |
|
2750
Kodiak Sciences
KOD
$2.6B
| $416K | ﹤0.01% |
54,500
+12,700
| +30% | +$89.2K |
|
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.