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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
EXPE icon
3301
CALL
Expedia Group
EXPE
$35.2B
– –
-302,300
Closed -$59.2M
FBIO icon
3302
Fortress Biotech
FBIO
$109M
– –
-2,013
Closed -$41K
FVRR icon
3303
Fiverr
FVRR
$330M
– –
-6,222
Closed -$473K
GAN
3304
DELISTED
GAN Ltd
GAN
– –
-17,300
Closed -$83K
GDS icon
3305
GDS Holdings
GDS
$6.41B
– –
-5,754
Closed -$226K
GLBE icon
3306
Global E Online
GLBE
$6.7B
– –
-238,710
Closed -$8.06M
GLUE icon
3307
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-81,302
Closed -$1.14M
GOCO
3308
DELISTED
GoHealth
GOCO
– –
-158,599
Closed -$2.81M
GVIP icon
3309
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
– –
-2,295
Closed -$212K
HBCP icon
3310
Home Bancorp
HBCP
$558M
– –
-5,200
Closed -$212K
HRTG icon
3311
Heritage Insurance Holdings
HRTG
$907M
– –
-11,200
Closed -$80K
HY icon
3312
Hyster-Yale Materials Handling
HY
$600M
– –
-8,774
Closed -$291K
HYG icon
3313
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,200,000
Closed -$181M
IBIO icon
3314
iBio
IBIO
$69.1M
– –
-273
Closed -$59K
ICAD
3315
DELISTED
iCAD Inc
ICAD
– –
-10,400
Closed -$46K
IWM icon
3316
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-127,900
Closed -$26.3M
JETS icon
3317
US Global Jets ETF
JETS
$786M
– –
-13,321
Closed -$290K
JNK icon
3318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-5,025
Closed -$515K
JOUT icon
3319
Johnson Outdoors
JOUT
$493M
– –
-3,100
Closed -$241K
KALA icon
3320
KALA BIO
KALA
$13.6M
– –
-22
Closed -$77K
KRE icon
3321
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-590
Closed -$41K
KRE icon
3322
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-354,200
Closed -$24.4M
KRRO icon
3323
Korro Bio
KRRO
$151M
– –
-676
Closed -$72K
LAB icon
3324
Standard BioTools
LAB
$351M
– –
-98,000
Closed -$352K
LCTX icon
3325
Lineage Cell Therapeutics
LCTX
$277M
– –
-27,500
Closed -$42K
131 132
133
134 135

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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.