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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
LIT icon
3326
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-7,372
Closed -$567K
LMNR icon
3327
Limoneira
LMNR
$241M
– –
-13,400
Closed -$197K
MBIO icon
3328
Mustang Bio
MBIO
$4.5M
– –
-58
Closed -$44K
LITS
3329
Lite Strategy Inc
LITS
$33.6M
– –
-1,185
Closed -$14K
MEOH icon
3330
Methanex
MEOH
$4.27B
– –
-4,669
Closed -$255K
MLCO icon
3331
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-34,940
Closed -$267K
DFTX
3332
Definium Therapeutics
DFTX
$5.91B
– –
-19,453
Closed -$324K
NCMI icon
3333
National CineMedia
NCMI
$375M
– –
-4,482
Closed -$114K
NGNE icon
3334
Neurogene
NGNE
$670M
– –
-1,125
Closed -$42K
NNBR icon
3335
NN Inc
NNBR
$257M
– –
-11,100
Closed -$32K
NRIM icon
3336
Northrim BanCorp
NRIM
$586M
– –
-27,312
Closed -$297K
OLMA icon
3337
Olema Pharmaceuticals
OLMA
$1.03B
– –
-12,400
Closed -$53K
OMER icon
3338
Omeros
OMER
$863M
– –
-70,000
Closed -$421K
ORIC icon
3339
Oric Pharmaceuticals
ORIC
$1.2B
– –
-33,100
Closed -$177K
ORMP icon
3340
Oramed Pharmaceuticals
ORMP
$169M
– –
-16,700
Closed -$144K
OTLY
3341
Oatly Group
OTLY
$460M
– –
-2,709
Closed -$271K
PARAA
3342
DELISTED
Paramount Global Class A
PARAA
– –
-186,641
Closed -$7.54M
PASG icon
3343
Passage Bio
PASG
$14.4M
– –
-785
Closed -$49K
PAVM icon
3344
PAVmed
PAVM
$36.2M
– –
-117
Closed -$70K
PBYI icon
3345
Puma Biotechnology
PBYI
$402M
– –
-55,900
Closed -$161K
PEJ icon
3346
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-10,264
Closed -$501K
PICK icon
3347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
– –
-231,296
Closed -$11.8M
PLRX icon
3348
Pliant Therapeutics
PLRX
$65.6M
– –
-24,000
Closed -$168K
PLSE icon
3349
Pulse Biosciences
PLSE
$2.43B
– –
-21,349
Closed -$104K
PRLD icon
3350
Prelude Therapeutics
PRLD
$402M
– –
-21,500
Closed -$148K
132 133
134
135 136

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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.