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 | |
|---|---|---|---|---|---|---|
|
FMN
3101
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $121K | ﹤0.01% |
10,946
| – | – |
|
3102
Astronics
ATRO
$3.41B
| $120K | ﹤0.01% |
14,160
| – | – |
|
3103
Custom Truck One Source
CTOS
$2.29B
| $120K | ﹤0.01% |
21,400
+8,600
| +67% | +$54.8K |
|
3104
Blend Labs
BLND
$419M
| $118K | ﹤0.01% |
+50,200
| New | +$188K |
|
3105
Comtech Telecommunications
CMTL
$50M
| $118K | ﹤0.01% |
13,056
+1,961
| +18% | +$24.5K |
|
3106
Lands' End
LE
$370M
| $117K | ﹤0.01% |
10,993
| – | – |
|
|
LL
3107
DELISTED
LL Flooring Holdings, Inc.
LL
| $117K | ﹤0.01% |
12,530
+141
| +1% | +$1.72K |
|
|
CGAU
3108
Centerra Gold
CGAU
$3.43B
| $115K | ﹤0.01% |
17,108
| – | – |
|
|
TPC
3109
Tutor Perini Cor
TPC
$4.45B
| $115K | ﹤0.01% |
13,095
| – | – |
|
3110
Energy Vault
NRGV
$518M
| $114K | ﹤0.01% |
+11,400
| New | +$148K |
|
3111
Fluence Energy
FLNC
$1.84B
| $113K | ﹤0.01% |
+11,900
| New | +$116K |
|
|
FIRY
3112
Firy Inc
FIRY
$147M
| $113K | ﹤0.01% |
4,555
+913
| +25% | +$35.6K |
|
3113
Alto Ingredients
ALTO
$363M
| $107K | ﹤0.01% |
28,900
| – | – |
|
3114
Caesarstone
CSTE
$71.6M
| $106K | ﹤0.01% |
11,600
-500
| -4% | -$4.78K |
|
3115
EverQuote
EVER
$863M
| $105K | ﹤0.01% |
+11,900
| New | +$136K |
|
3116
Lexicon Pharmaceuticals
LXRX
$1.02B
| $105K | ﹤0.01% |
56,611
+6,200
| +12% | +$11.8K |
|
|
KLRS
3117
Kalaris Therapeutics
KLRS
$84.2M
| $105K | ﹤0.01% |
1,165
+195
| +20% | +$20.4K |
|
|
FRBK
3118
DELISTED
Republic First Bancorp Inc
FRBK
| $105K | ﹤0.01% |
27,500
| – | – |
|
3119
Celestica
CLS
$39.7B
| $104K | ﹤0.01% |
10,711
-3,704
| -26% | -$39.7K |
|
|
CVT
3120
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $104K | ﹤0.01% |
+22,500
| New | +$131K |
|
3121
Kodak
KODK
$806M
| $103K | ﹤0.01% |
+22,200
| New | +$116K |
|
3122
Plains GP Holdings
PAGP
$5.18B
| $103K | ﹤0.01% |
10,008
| – | – |
|
|
APPH
3123
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $101K | ﹤0.01% |
28,800
+15,600
| +118% | +$55.9K |
|
3124
InnovAge Holding
INNV
$1.55B
| $98K | ﹤0.01% |
22,300
+7,600
| +52% | +$39.6K |
|
3125
Lufax Holding
LU
$1.38B
| $97K | ﹤0.01% |
+4,045
| New | +$93.9K |
|
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.