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 | |
|---|---|---|---|---|---|---|
2876
CarParts.com
PRTS
$43.7M
| $302K | ﹤0.01% |
4,350
| – | – |
|
2877
York Water
YORW
$502M
| $302K | ﹤0.01% |
7,477
-30
| -0.4% | -$1.21K |
|
|
AMNB
2878
DELISTED
American National Bankshares Inc
AMNB
| $301K | ﹤0.01% |
8,700
+400
| +5% | +$14.2K |
|
2879
Marcus Corp
MCS
$894M
| $300K | ﹤0.01% |
20,295
+1,858
| +10% | +$28.6K |
|
2880
Modine Manufacturing
MOD
$10.7B
| $300K | ﹤0.01% |
28,500
| – | – |
|
|
CELL
2881
DELISTED
PhenomeX Inc. Common Stock
CELL
| $298K | ﹤0.01% |
59,900
+9,800
| +20% | +$51.3K |
|
|
FSP
2882
Franklin Street Properties
FSP
$47.2M
| $297K | ﹤0.01% |
71,302
+11,539
| +19% | +$55.3K |
|
2883
Napco Security Technologies
NSSC
$1.32B
| $296K | ﹤0.01% |
14,400
+2,000
| +16% | +$37.6K |
|
|
FMTX
2884
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $294K | ﹤0.01% |
42,700
+9,600
| +29% | +$67.4K |
|
2885
Artesian Resources
ARTNA
$355M
| $293K | ﹤0.01% |
5,962
-574
| -9% | -$27K |
|
2886
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $293K | ﹤0.01% |
3,101
-718
| -19% | -$73.2K |
|
2887
Boston Omaha
BOC
$428M
| $291K | ﹤0.01% |
14,100
+1,600
| +13% | +$35K |
|
2888
Groupon
GRPN
$1.05B
| $291K | ﹤0.01% |
25,715
| – | – |
|
2889
i3 Verticals
IIIV
$412M
| $290K | ﹤0.01% |
11,600
-10,195
| -47% | -$257K |
|
2890
Nu Holdings
NU
$69.2B
| $289K | ﹤0.01% |
+77,200
| New | +$392K |
|
|
BVH
2891
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $288K | ﹤0.01% |
11,547
-600
| -5% | -$15.9K |
|
2892
Donegal Group Class A
DGICA
$731M
| $287K | ﹤0.01% |
16,814
+1,900
| +13% | +$28.5K |
|
2893
Greif Class B
GEF.B
$4.11B
| $287K | ﹤0.01% |
4,600
+1,100
| +31% | +$65.7K |
|
2894
BioXcel Therapeutics
BTAI
$24.9M
| $286K | ﹤0.01% |
1,356
-1,230
| -48% | -$259K |
|
|
WEBR
2895
DELISTED
Weber Inc.
WEBR
| $286K | ﹤0.01% |
39,700
+20,600
| +108% | +$172K |
|
|
GPMT
2896
Granite Point Mortgage Trust
GPMT
$69M
| $285K | ﹤0.01% |
29,784
+84
| +0.3% | +$859 |
|
2897
Rush Enterprises Class B
RUSHB
$6.04B
| $285K | ﹤0.01% |
8,625
-300
| -3% | -$9.73K |
|
2898
Hingham Institution for Saving
HIFS
$627M
| $284K | ﹤0.01% |
1,000
+300
| +43% | +$94.2K |
|
2899
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $283K | ﹤0.01% |
4,140
+8
| +0.2% | +$595 |
|
2900
Crescent Energy
CRGY
$3.79B
| $282K | ﹤0.01% |
+22,580
| New | +$376K |
|
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.