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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
TSLX icon
3376
Sixth Street Specialty
TSLX
$1.64B
– –
-15,966
Closed -$372K
TXMD icon
3377
TherapeuticsMD
TXMD
$23.5M
– –
-5,064
Closed -$96K
UEIC icon
3378
Universal Electronics
UEIC
$58M
– –
-11,552
Closed -$361K
UL icon
3379
Unilever
UL
$141B
– –
-25,004
Closed -$1.28M
URGN icon
3380
UroGen Pharma
URGN
$2B
– –
-24,500
Closed -$213K
VCR icon
3381
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-661
Closed -$202K
VGT icon
3382
Vanguard Information Technology ETF
VGT
$139B
– –
-4,864
Closed -$253K
VKTX icon
3383
Viking Therapeutics
VKTX
$3.84B
– –
-79,600
Closed -$239K
VMD icon
3384
Viemed Healthcare
VMD
$451M
– –
-26,700
Closed -$133K
VRA icon
3385
Vera Bradley
VRA
$99.2M
– –
-12,343
Closed -$95K
VRCA icon
3386
Verrica Pharmaceuticals
VRCA
$90.4M
– –
-1,910
Closed -$155K
VRM icon
3387
Vroom Inc
VRM
$35.9M
– –
-619
Closed -$132K
VSTM icon
3388
Verastem
VSTM
$536M
– –
-9,508
Closed -$161K
WMG icon
3389
Warner Music
WMG
$14.4B
– –
-225,000
Closed -$8.52M
WVE icon
3390
Wave Life Sciences
WVE
$1.11B
– –
-33,900
Closed -$68K
XBIT icon
3391
XBiotech
XBIT
$68.3M
– –
-31,300
Closed -$270K
XLE icon
3392
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,050,000
Closed -$40.1M
XLU icon
3393
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-11,114
Closed -$414K
XLY icon
3394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-2,350
Closed -$217K
ZEUS
3395
DELISTED
Olympic Steel
ZEUS
– –
-6,240
Closed -$240K
ZTO icon
3396
ZTO Express
ZTO
$18.1B
– –
-16,378
Closed -$409K
ZVRA icon
3397
Zevra Therapeutics
ZVRA
$570M
– –
-11,400
Closed -$57K
QTTB icon
3398
Q32 Bio
QTTB
$462M
– –
-2,733
Closed -$150K
RPT
3399
Rithm Property Trust
RPT
$97.2M
– –
-3,382
Closed -$238K
TECX
3400
Tectonic Therapeutic
TECX
$538M
– –
-2,525
Closed -$40K
134 135
136
137 138

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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.