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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
CECO icon
3276
Ceco Environmental
CECO
$3.83B
– –
-16,100
Closed -$88K
CGBD icon
3277
Carlyle Secured Lending
CGBD
$702M
– –
-13,425
Closed -$193K
CIA icon
3278
Citizens
CIA
$246M
– –
-45,849
Closed -$194K
CLAR icon
3279
Clarus
CLAR
$123M
– –
-9,345
Closed -$213K
CRIS icon
3280
Curis
CRIS
$9.67M
– –
-196
Closed -$186K
CRMD icon
3281
CorMedix
CRMD
$588M
– –
-23,300
Closed -$128K
CSWC icon
3282
Capital Southwest
CSWC
$1.47B
– –
-13,000
Closed -$308K
CTMX icon
3283
CytomX Therapeutics
CTMX
$714M
– –
-49,700
Closed -$133K
CTSO icon
3284
Cytosorbents Corp
CTSO
$22M
– –
-54,600
Closed -$174K
CTXR icon
3285
Citius Pharmaceuticals
CTXR
$17.4M
– –
-8,372
Closed -$375K
CUE icon
3286
Cue Biopharma
CUE
$128M
– –
-1,117
Closed -$163K
CVAC
3287
DELISTED
CureVac
CVAC
– –
-26,668
Closed -$523K
CVM icon
3288
CEL-SCI Corp
CVM
$21.3M
– –
-863
Closed -$102K
DAKT icon
3289
Daktronics
DAKT
$941M
– –
-26,700
Closed -$103K
DNTH icon
3290
Dianthus Therapeutics
DNTH
$6.16B
– –
-2,238
Closed -$104K
DRRX
3291
DELISTED
DURECT Corp
DRRX
– –
-1,920
Closed -$13K
DTIL icon
3292
Precision BioSciences
DTIL
$181M
– –
-1,327
Closed -$123K
EDU icon
3293
New Oriental
EDU
$9B
– –
-3,229
Closed -$37K
EEX
3294
DELISTED
Emerald Holding
EEX
– –
-18,900
Closed -$64K
EGAN icon
3295
eGain
EGAN
$183M
– –
-10,614
Closed -$123K
ELP
3296
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-21,265
Closed -$133K
ERNA icon
3297
Eterna Therapeutics
ERNA
$4.05M
– –
-6
Closed -$93K
ERTH icon
3298
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-6,180
Closed -$380K
ETNB
3299
DELISTED
89bio
ETNB
– –
-12,700
Closed -$48K
EUFN icon
3300
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-16,023
Closed -$303K
130 131
132
133 134

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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.