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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-14.78%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$219B
AUM Growth
-$40.2B
Cap. Flow
+$3.22B
Cap. Flow %
1.47%
Top 10 Hldgs %
23.51%
Holding
3,495
New
234
Increased
1,639
Reduced
1,113
Closed
237

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$485M
2
NOW icon
ServiceNow
NOW
+$407M
3
ETN icon
Eaton
ETN
+$364M
4
IDXX icon
Idexx Laboratories
IDXX
+$342M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$584M
2
META icon
Meta Platforms (Facebook)
META
+$507M
3
DPZ icon
Domino's
DPZ
+$467M
4
IFF icon
International Flavors & Fragrances
IFF
+$350M
5
VRTX icon
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
HCIIW
3226
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$4K ﹤0.01%
37,499
– –
AFACW
3227
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$4K ﹤0.01%
37,500
– –
EQHA.WS
3228
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
46,729
– –
TLGA.WS
3229
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4K ﹤0.01%
49,999
– –
AVAN.WS
3230
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$4K ﹤0.01%
50,686
+9,010
+22% +$2.22K
FIACW
3231
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K ﹤0.01%
27,150
– –
BLUA.WS
3232
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
33,333
– –
SLACW
3233
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3K ﹤0.01%
18,343
– –
CSTA.WS
3234
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3K ﹤0.01%
23,333
– –
SPGS.WS
3235
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$3K ﹤0.01%
15,680
– –
PICC.WS
3236
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$3K ﹤0.01%
34,926
– –
TMAC.WS
3237
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$3K ﹤0.01%
38,250
– –
MNTN.WS
3238
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3K ﹤0.01%
25,000
– –
UHGWW
3239
DELISTED
United Homes Group Warrant
UHGWW
$2K ﹤0.01%
24,824
– –
KRNLW
3240
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
25,000
– –
FSRXW
3241
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
10,249
– –
PNTM.WS
3242
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
16,666
– –
NAACW
3243
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
17,589
– –
PV.WS
3244
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$2K ﹤0.01%
+12,928
New +$3.35K
FCAX.WS
3245
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$2K ﹤0.01%
10,000
– –
TWNI.WS
3246
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2K ﹤0.01%
20,333
– –
CLIM.WS
3247
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$2K ﹤0.01%
11,511
-23,395
-67% -$8.11K
LVACW
3248
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1K ﹤0.01%
12,347
– –
POWRW
3249
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
18,024
– –
ASZ.WS
3250
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1K ﹤0.01%
10,000
– –
128 129
130
131 132

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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.