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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
PSNL icon
3351
Personalis
PSNL
$1.31B
– –
-33,600
Closed -$275K
QNCX icon
3352
Quince Therapeutics
QNCX
$22.5M
– –
-152
Closed -$188K
QQQ icon
3353
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-50,000
Closed -$18.1M
REFI
3354
Chicago Atlantic Real Estate Finance
REFI
$249M
– –
-13,461
Closed -$239K
RGS icon
3355
Regis Corp
RGS
$68.5M
– –
-513
Closed -$22K
RNAC icon
3356
Cartesian Therapeutics
RNAC
$227M
– –
-3,690
Closed -$136K
RRGB icon
3357
Red Robin
RRGB
$144M
– –
-13,605
Closed -$229K
RSVR icon
3358
Reservoir Media
RSVR
$709M
– –
-13,766
Closed -$135K
RVP icon
3359
Retractable Technologies
RVP
$20.1M
– –
-33,500
Closed -$159K
RYTM icon
3360
Rhythm Pharmaceuticals
RYTM
$7.25B
– –
-44,900
Closed -$517K
SBSW icon
3361
Sibanye-Stillwater
SBSW
$6.43B
– –
-260,000
Closed -$4.22M
SGHT icon
3362
Sight Sciences
SGHT
$286M
– –
-1,788,692
Closed -$20.7M
SIG icon
3363
CALL
Signet Jewelers
SIG
$3.72B
– –
-2,800
Closed -$204K
SLDB icon
3364
Solid Biosciences
SLDB
$836M
– –
-3,113
Closed -$56K
SPRO icon
3365
Spero Therapeutics
SPRO
$69.5M
– –
-12,934
Closed -$113K
SPRU icon
3366
Spruce Power Holding Corp
SPRU
$35.8M
– –
-12,025
Closed -$191K
SRRK icon
3367
Scholar Rock
SRRK
$5.87B
– –
-28,700
Closed -$370K
STXS icon
3368
Stereotaxis
STXS
$133M
– –
-29,100
Closed -$109K
SYRE icon
3369
Spyre Therapeutics
SYRE
$8.81B
– –
-864
Closed -$50K
TAK icon
3370
Takeda Pharmaceutical
TAK
$55.1B
– –
-251,187
Closed -$3.6M
TCRT icon
3371
Alaunos Therapeutics
TCRT
$4.59M
– –
-1,424
Closed -$139K
TME icon
3372
Tencent Music
TME
$15.5B
– –
-12,095
Closed -$59K
TNXP icon
3373
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– -$23K
TS icon
3374
Tenaris
TS
$28.6B
– –
-150,000
Closed -$4.51M
TSAT icon
3375
Telesat
TSAT
$570M
– –
-16,237
Closed -$268K
133 134
135
136 137

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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.