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 | |
|---|---|---|---|---|---|---|
2901
GFL Environmental
GFL
$14.9B
| $281K | ﹤0.01% |
10,901
+230
| +2% | +$6.82K |
|
2902
First Bancorp
FNLC
$396M
| $280K | ﹤0.01% |
9,279
+200
| +2% | +$5.85K |
|
|
CRGE
2903
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $280K | ﹤0.01% |
+58,600
| New | +$302K |
|
2904
Farmers National Banc Corp
FMNB
$939M
| $279K | ﹤0.01% |
18,600
+1,700
| +10% | +$26.3K |
|
2905
Oaktree Specialty Lending
OCSL
$1.02B
| $279K | ﹤0.01% |
+14,204
| New | +$299K |
|
|
QUOT
2906
DELISTED
Quotient Technology Inc
QUOT
| $279K | ﹤0.01% |
94,000
| – | – |
|
2907
UFP Technologies
UFPT
$1.97B
| $278K | ﹤0.01% |
+3,500
| New | +$257K |
|
|
ENDP
2908
DELISTED
Endo International plc
ENDP
| $278K | ﹤0.01% |
596,228
+249,946
| +72% | +$317K |
|
2909
Clearwater Paper
CLW
$339M
| $276K | ﹤0.01% |
8,193
-849
| -9% | -$26.6K |
|
2910
Lightspeed Commerce
LSPD
$1.31B
| $275K | ﹤0.01% |
12,349
+2,534
| +26% | +$59.7K |
|
|
HTB
2911
HomeTrust Bancshares
HTB
$860M
| $275K | ﹤0.01% |
11,000
+600
| +6% | +$16.2K |
|
2912
Equity Bancshares
EQBK
$1.04B
| $274K | ﹤0.01% |
9,400
+600
| +7% | +$18.8K |
|
2913
The Joint Corp
JYNT
$118M
| $274K | ﹤0.01% |
17,903
+2,527
| +16% | +$56.5K |
|
2914
Franklin Covey
FC
$242M
| $272K | ﹤0.01% |
5,900
-100
| -2% | -$3.98K |
|
2915
Hims & Hers Health
HIMS
$6.43B
| $272K | ﹤0.01% |
+60,100
| New | +$256K |
|
2916
Mitek Systems
MITK
$754M
| $272K | ﹤0.01% |
29,400
+4,400
| +18% | +$46.8K |
|
|
RAD
2917
DELISTED
Rite Aid Corporation
RAD
| $270K | ﹤0.01% |
40,069
-21,300
| -35% | -$141K |
|
2918
eHealth
EHTH
$42.2M
| $268K | ﹤0.01% |
28,739
-381
| -1% | -$3.88K |
|
2919
Colliers International
CIGI
$5.04B
| $266K | ﹤0.01% |
2,425
+525
| +28% | +$60K |
|
2920
Citizens & Northern Corp
CZNC
$456M
| $266K | ﹤0.01% |
11,002
+700
| +7% | +$16.9K |
|
2921
Ethan Allen Interiors
ETD
$570M
| $266K | ﹤0.01% |
13,157
+33
| +0.3% | +$780 |
|
2922
Thryv Holdings
THRY
$180M
| $266K | ﹤0.01% |
+11,887
| New | +$305K |
|
2923
Merchants Bancorp
MBIN
$2.53B
| $263K | ﹤0.01% |
11,600
-1,155
| -9% | -$28.2K |
|
2924
Carriage Services
CSV
$641M
| $262K | ﹤0.01% |
6,600
| – | – |
|
2925
Hyliion Holdings
HYLN
$635M
| $262K | ﹤0.01% |
81,500
| – | – |
|
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.