AllianceBernstein Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$485M |
| 2 |
ServiceNow
NOW
|
+$407M |
| 3 |
Eaton
ETN
|
+$364M |
| 4 |
Idexx Laboratories
IDXX
|
+$342M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$584M |
| 2 |
Meta Platforms (Facebook)
META
|
+$507M |
| 3 |
Domino's
DPZ
|
+$467M |
| 4 |
International Flavors & Fragrances
IFF
|
+$350M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$50.4B
| $105M | 0.05% |
2,521,298
-106,116
| -4% | -$5.17M |
|
352
Sociedad Química y Minera de Chile
SQM
$19.5B
| $105M | 0.05% |
1,256,971
+804,079
| +178% | +$70.7M |
|
353
Allstate
ALL
$68.3B
| $105M | 0.05% |
828,216
+213,388
| +35% | +$28M |
|
354
American Financial Group
AFG
$11.8B
| $105M | 0.05% |
755,820
-146
| -0% | -$20.5K |
|
|
CHX
355
DELISTED
ChampionX
CHX
| $104M | 0.05% |
5,263,599
+2,124,108
| +68% | +$48M |
|
356
Crown Castle
CCI
$33.4B
| $103M | 0.05% |
613,121
-15,744
| -3% | -$2.86M |
|
357
Shift4
FOUR
$4.26B
| $103M | 0.05% |
3,121,931
+152,093
| +5% | +$7.18M |
|
358
Independence Realty Trust
IRT
$3.93B
| $103M | 0.05% |
4,974,099
+156,823
| +3% | +$3.77M |
|
359
American Express
AXP
$228B
| $103M | 0.05% |
743,632
-44,649
| -6% | -$7.38M |
|
360
General Mills
GIS
$19.4B
| $103M | 0.05% |
1,363,861
+211,030
| +18% | +$14.8M |
|
361
D.R. Horton
DHI
$40.7B
| $103M | 0.05% |
1,552,229
-154,562
| -9% | -$10.9M |
|
362
KB Home
KBH
$3.45B
| $102M | 0.05% |
3,593,463
-93,109
| -3% | -$2.97M |
|
363
NVR
NVR
$16.8B
| $102M | 0.05% |
25,456
+790
| +3% | +$3.37M |
|
364
Silicon Laboratories
SLAB
$7.15B
| $102M | 0.05% |
726,042
-65,932
| -8% | -$9.23M |
|
365
Ryan Specialty Holdings
RYAN
$5.71B
| $101M | 0.05% |
2,588,912
+9,420
| +0.4% | +$356K |
|
366
Belden
BDC
$4.56B
| $101M | 0.05% |
1,901,286
-39,747
| -2% | -$2.13M |
|
367
Ares Management
ARES
$28B
| $101M | 0.05% |
1,772,780
-216,163
| -11% | -$14.9M |
|
|
DOOR
368
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $100M | 0.05% |
1,304,325
+226,810
| +21% | +$18.6M |
|
369
Duke Energy
DUK
$98.4B
| $99.7M | 0.05% |
930,262
+11,830
| +1% | +$1.3M |
|
370
Zions Bancorporation
ZION
$10.1B
| $99M | 0.05% |
1,945,010
+99,452
| +5% | +$5.65M |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $98.9M | 0.05% |
1,799,634
+790,331
| +78% | +$43.3M |
|
372
Phillips 66
PSX
$84.4B
| $98.8M | 0.05% |
1,204,502
+107,712
| +10% | +$9.96M |
|
373
Ford
F
$59.3B
| $98.6M | 0.05% |
8,857,955
+978,301
| +12% | +$13.4M |
|
374
Arrowhead Research
ARWR
$12.3B
| $98.5M | 0.05% |
2,798,134
+41,803
| +2% | +$1.57M |
|
375
Alnylam Pharmaceuticals
ALNY
$27.5B
| $98.5M | 0.05% |
675,007
+618,470
| +1,094% | +$87.7M |
|
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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.