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 | |
|---|---|---|---|---|---|---|
|
TRTX
2826
TPG RE Finance Trust
TRTX
$612M
| $349K | ﹤0.01% |
38,700
+10,800
| +39% | +$113K |
|
|
OSG
2827
Octave Specialty Group
OSG
$243M
| $348K | ﹤0.01% |
30,659
+5,580
| +22% | +$53K |
|
|
PRVB
2828
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $348K | ﹤0.01% |
86,900
| – | – |
|
2829
Capital City Bank Group
CCBG
$888M
| $347K | ﹤0.01% |
12,444
+300
| +2% | +$7.88K |
|
|
VVNT
2830
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $345K | ﹤0.01% |
99,000
+15,800
| +19% | +$84.2K |
|
|
TRST
2831
Trustco Bank Corp NY
TRST
$970M
| $342K | ﹤0.01% |
11,081
+1,331
| +14% | +$41.5K |
|
2832
Credo Technology Group
CRDO
$38.6B
| $340K | ﹤0.01% |
29,100
+18,800
| +183% | +$218K |
|
2833
First Community Bankshares
FCBC
$900M
| $340K | ﹤0.01% |
11,545
+400
| +4% | +$11.2K |
|
2834
Kornit Digital
KRNT
$705M
| $340K | ﹤0.01% |
10,713
-1,100,482
| -99% | -$58.2M |
|
2835
KRONOS Worldwide
KRO
$693M
| $337K | ﹤0.01% |
18,300
-14,142
| -44% | -$242K |
|
|
ICPT
2836
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $337K | ﹤0.01% |
24,370
| – | – |
|
2837
Douglas Elliman
DOUG
$154M
| $336K | ﹤0.01% |
73,659
+5,337
| +8% | +$29.6K |
|
2838
Rigel Pharmaceuticals
RIGL
$681M
| $333K | ﹤0.01% |
29,444
+13,610
| +86% | +$273K |
|
|
LBC
2839
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $333K | ﹤0.01% |
25,500
+2,700
| +12% | +$35.8K |
|
|
TDAY
2840
USA Today Co
TDAY
$1.27B
| $332K | ﹤0.01% |
114,447
+11,617
| +11% | +$44.2K |
|
|
GBIO
2841
DELISTED
Generation Bio
GBIO
| $329K | ﹤0.01% |
5,011
+400
| +9% | +$26.1K |
|
2842
Immunovant
IMVT
$7.93B
| $326K | ﹤0.01% |
83,600
+3,500
| +4% | +$15.1K |
|
|
NUTX
2843
Nutex Health
NUTX
$1.01B
| $325K | ﹤0.01% |
+671
| New | +$791K |
|
2844
Anterix
ATEX
$1.81B
| $324K | ﹤0.01% |
7,900
+2,600
| +49% | +$126K |
|
|
ORC
2845
Orchid Island Capital
ORC
$1.3B
| $324K | ﹤0.01% |
22,760
+12,240
| +116% | +$182K |
|
2846
DMC Global
BOOM
$138M
| $322K | ﹤0.01% |
17,835
+59
| +0.3% | +$1.45K |
|
2847
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $322K | ﹤0.01% |
27,399
| – | – |
|
2848
The RMR Group
RMR
$325M
| $320K | ﹤0.01% |
11,297
+4,200
| +59% | +$121K |
|
2849
Gold Fields
GFI
$29B
| $319K | ﹤0.01% |
+34,971
| New | +$418K |
|
2850
Seres Therapeutics
MCRB
$46.8M
| $319K | ﹤0.01% |
4,645
+810
| +21% | +$69.8K |
|
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.