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 | |
|---|---|---|---|---|---|---|
276
Trupanion
TRUP
$1.07B
| $135M | 0.06% |
2,242,007
-119,368
| -5% | -$8.13M |
|
|
SILK
277
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $135M | 0.06% |
3,700,872
-46,656
| -1% | -$1.69M |
|
278
Cactus
WHD
$4.97B
| $133M | 0.06% |
3,314,913
-1,130,849
| -25% | -$56.9M |
|
279
First Citizens BancShares
FCNCA
$24.6B
| $133M | 0.06% |
203,969
-3,720
| -2% | -$2.43M |
|
280
Webster Financial
WBS
$12.5B
| $133M | 0.06% |
3,153,821
+200,963
| +7% | +$9.68M |
|
281
Cousins Properties
CUZ
$5.25B
| $133M | 0.06% |
4,544,531
-57,136
| -1% | -$1.98M |
|
282
Boeing
BA
$175B
| $132M | 0.06% |
965,819
-229,779
| -19% | -$33.9M |
|
283
Pool Corp
POOL
$6.93B
| $131M | 0.06% |
374,126
+13,816
| +4% | +$5.48M |
|
284
Five Below
FIVE
$12.1B
| $131M | 0.06% |
1,156,386
-53,596
| -4% | -$7.71M |
|
285
Take-Two Interactive
TTWO
$46.3B
| $131M | 0.06% |
1,066,786
+31,405
| +3% | +$4M |
|
286
Stryker
SYK
$133B
| $129M | 0.06% |
648,314
+231,487
| +56% | +$54.4M |
|
|
ATVI
287
DELISTED
Activision Blizzard
ATVI
| $129M | 0.06% |
1,654,550
+300,667
| +22% | +$23.4M |
|
288
Integra LifeSciences
IART
$1.33B
| $129M | 0.06% |
2,383,125
+103,883
| +5% | +$6.24M |
|
|
SNV
289
DELISTED
Synovus
SNV
| $128M | 0.06% |
3,562,619
+75,253
| +2% | +$3.11M |
|
290
Burlington
BURL
$23.4B
| $128M | 0.06% |
937,342
-1,513,010
| -62% | -$274M |
|
291
Weyerhaeuser
WY
$16.9B
| $127M | 0.06% |
3,827,081
+1,087,945
| +40% | +$41.5M |
|
292
Wolfspeed
WOLF
$1.24B
| $127M | 0.06% |
1,995,508
-579,582
| -23% | -$48.2M |
|
293
Kirby Corp
KEX
$7.08B
| $126M | 0.06% |
2,076,848
-5,390
| -0.3% | -$351K |
|
294
Southwest Gas
SWX
$6.54B
| $126M | 0.06% |
1,442,677
-92,459
| -6% | -$8.16M |
|
295
Camden Property Trust
CPT
$11.2B
| $125M | 0.06% |
932,444
-56,867
| -6% | -$8.43M |
|
296
Public Storage
PSA
$59.3B
| $125M | 0.06% |
398,914
+23,453
| +6% | +$8.12M |
|
297
Howmet Aerospace
HWM
$111B
| $124M | 0.06% |
3,947,609
+948,127
| +32% | +$32.5M |
|
298
Freshpet
FRPT
$2.98B
| $123M | 0.06% |
2,372,895
+1,431,347
| +152% | +$110M |
|
299
iRhythm Holdings
IRTC
$3.91B
| $123M | 0.06% |
1,136,998
+8,621
| +0.8% | +$1.14M |
|
300
Cheniere Energy
LNG
$54.1B
| $122M | 0.06% |
917,831
+718,738
| +361% | +$97.9M |
|
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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.