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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
CRU.WS
3251
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$1K ﹤0.01%
14,721
– –
GSAQW
3252
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1K ﹤0.01%
27,587
– –
ACIC icon
3253
American Coastal Insurance
ACIC
$515M
– –
-18,400
Closed -$61K
ACTG icon
3254
Acacia Research
ACTG
$426M
– –
-13,041
Closed -$59K
ADVM
3255
DELISTED
Adverum Biotechnologies
ADVM
– –
-10,210
Closed -$134K
AKBA icon
3256
Akebia Therapeutics
AKBA
$362M
– –
-150,335
Closed -$108K
ALLK
3257
DELISTED
Allakos
ALLK
– –
-39,210
Closed -$223K
ANGI icon
3258
Angi Inc
ANGI
$229M
– –
-1,112
Closed -$63K
ANNX icon
3259
Annexon
ANNX
$863M
– –
-2,483,650
Closed -$6.78M
APLT
3260
DELISTED
Applied Therapeutics
APLT
– –
-12,500
Closed -$26K
APYX icon
3261
Apyx Medical
APYX
$173M
– –
-10,000
Closed -$65K
AQB icon
3262
AquaBounty Technologies
AQB
$4.68M
– –
-575
Closed -$22K
ARAY icon
3263
Accuray
ARAY
$34M
– –
-111,431
Closed -$369K
ARDX icon
3264
Ardelyx
ARDX
$1.25B
– –
-59,900
Closed -$64K
ASO icon
3265
PUT
Academy Sports + Outdoors
ASO
$3B
– –
-40,400
Closed -$1.59M
ATOS icon
3266
Atossa Therapeutics
ATOS
$21.8M
– –
-7,767
Closed -$146K
AUDC icon
3267
AudioCodes
AUDC
$235M
– –
-69,440
Closed -$1.77M
AVTX icon
3268
Avalo Therapeutics
AVTX
$1.03B
– –
-7
Closed -$14K
AXDX
3269
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,541
Closed -$51K
BCAB icon
3270
BioAtla
BCAB
$5.61M
– –
-282
Closed -$71K
BDTX icon
3271
Black Diamond Therapeutics
BDTX
$98.3M
– –
-34,600
Closed -$96K
BNTX icon
3272
BioNTech
BNTX
$23.5B
– –
-10,000
Closed -$1.71M
BYSI icon
3273
BeyondSpring
BYSI
$46.5M
– –
-27,200
Closed -$60K
BZ icon
3274
Kanzhun
BZ
$7.33B
– –
-63,001
Closed -$1.57M
CARM
3275
DELISTED
Carisma Therapeutics
CARM
– –
-7,715
Closed -$93K
129 130
131
132 133

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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.