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 | |
|---|---|---|---|---|---|---|
2976
DocGo
DCGO
$64.3M
| $228K | ﹤0.01% |
+32,000
| New | +$233K |
|
2977
Rimini Street
RMNI
$445M
| $228K | ﹤0.01% |
+38,010
| New | +$226K |
|
2978
Nordic American Tanker
NAT
$1.38B
| $227K | ﹤0.01% |
106,555
| – | – |
|
2979
Victory Capital Holdings
VCTR
$6.19B
| $227K | ﹤0.01% |
+9,400
| New | +$253K |
|
|
CMRX
2980
DELISTED
Chimerix, Inc.
CMRX
| $227K | ﹤0.01% |
108,900
+34,600
| +47% | +$111K |
|
2981
EverCommerce
EVCM
$2.18B
| $226K | ﹤0.01% |
+25,000
| New | +$270K |
|
|
FBMS
2982
DELISTED
The First Bancshares, Inc.
FBMS
| $226K | ﹤0.01% |
+7,900
| New | +$245K |
|
|
HAYN
2983
DELISTED
Haynes International, Inc.
HAYN
| $226K | ﹤0.01% |
6,884
+257
| +4% | +$9.97K |
|
2984
ALX Oncology
ALXO
$261M
| $225K | ﹤0.01% |
27,800
+7,300
| +36% | +$79.5K |
|
2985
Ezcorp Inc
EZPW
$1.83B
| $225K | ﹤0.01% |
29,933
+7,392
| +33% | +$53.8K |
|
2986
Rush Street Interactive
RSI
$2.77B
| $225K | ﹤0.01% |
48,100
| – | – |
|
2987
Sierra Bancorp
BSRR
$528M
| $223K | ﹤0.01% |
10,266
+300
| +3% | +$6.7K |
|
2988
Tucows
TCX
$172M
| $223K | ﹤0.01% |
5,000
+1,600
| +47% | +$84.7K |
|
|
CATC
2989
DELISTED
CAMBRIDGE BANCORP
CATC
| $223K | ﹤0.01% |
+2,700
| New | +$223K |
|
2990
Haverty Furniture Companies
HVT
$397M
| $222K | ﹤0.01% |
9,561
-3,945
| -29% | -$105K |
|
2991
Southern Missouri Bancorp
SMBC
$852M
| $222K | ﹤0.01% |
4,900
+100
| +2% | +$4.53K |
|
2992
Turning Point Brands
TPB
$1.45B
| $222K | ﹤0.01% |
8,200
+2,000
| +32% | +$58.6K |
|
2993
First Internet Bancorp
INBK
$257M
| $221K | ﹤0.01% |
6,000
+1,200
| +25% | +$46.2K |
|
2994
Lennar Class B
LEN.B
$19.4B
| $219K | ﹤0.01% |
3,916
-156
| -4% | -$9.48K |
|
|
MOFG
2995
DELISTED
MidWestOne Financial Group
MOFG
| $219K | ﹤0.01% |
7,353
+700
| +11% | +$21.2K |
|
2996
Entravision Communication
EVC
$1.03B
| $218K | ﹤0.01% |
47,800
+2,700
| +6% | +$13.9K |
|
2997
Ardagh Metal Packaging
AMBP
$2.83B
| $217K | ﹤0.01% |
35,543
+3,287
| +10% | +$22.2K |
|
2998
Koppers
KOP
$943M
| $216K | ﹤0.01% |
9,522
-12,817
| -57% | -$325K |
|
|
INST
2999
DELISTED
Instructure Holdings, Inc.
INST
| $216K | ﹤0.01% |
+9,500
| New | +$179K |
|
|
HT
3000
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $216K | ﹤0.01% |
22,057
+7,237
| +49% | +$72.4K |
|
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.