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 | |
|---|---|---|---|---|---|---|
401
Jefferies Financial Group
JEF
$12.7B
| $89.3M | 0.04% |
3,382,382
-1,673,721
| -33% | -$49.5M |
|
402
Sally Beauty Holdings
SBH
$1.45B
| $89.2M | 0.04% |
7,485,062
-381,656
| -5% | -$5.54M |
|
403
Star Bulk Carriers
SBLK
$3.23B
| $89.1M | 0.04% |
+3,565,040
| New | +$103M |
|
404
Reliance Steel & Aluminium
RS
$20.8B
| $89M | 0.04% |
523,839
-73,366
| -12% | -$13.7M |
|
405
WillScot Mobile Mini Holdings
WSC
$4.35B
| $88.9M | 0.04% |
2,740,730
-504,049
| -16% | -$17.8M |
|
406
Quest Diagnostics
DGX
$25.8B
| $88.8M | 0.04% |
668,114
+78,172
| +13% | +$10.7M |
|
407
Vanguard S&P 500 ETF
VOO
$972B
| $88.7M | 0.04% |
255,728
+89,289
| +54% | +$33.6M |
|
408
Dana Inc
DAN
$2.85B
| $88.7M | 0.04% |
6,303,052
+1,247,241
| +25% | +$19.3M |
|
409
MongoDB
MDB
$26.5B
| $88.7M | 0.04% |
341,740
+8,166
| +2% | +$2.55M |
|
410
Truist Financial
TFC
$63.5B
| $88.4M | 0.04% |
1,863,184
+254,247
| +16% | +$12.5M |
|
411
Intellia Therapeutics
NTLA
$1.5B
| $88.2M | 0.04% |
1,704,651
-43,030
| -2% | -$2.19M |
|
412
Dynatrace
DT
$12.7B
| $88.2M | 0.04% |
2,235,125
-34,070
| -2% | -$1.36M |
|
413
Micron Technology
MU
$946B
| $88M | 0.04% |
1,591,489
+30,437
| +2% | +$2.07M |
|
414
Oshkosh
OSK
$8.79B
| $87M | 0.04% |
1,059,271
-225,349
| -18% | -$20.7M |
|
415
VICI Properties
VICI
$28.9B
| $87M | 0.04% |
2,919,253
+1,430,905
| +96% | +$42.2M |
|
416
Innospec
IOSP
$2.12B
| $86.7M | 0.04% |
905,256
-11,642
| -1% | -$1.13M |
|
417
Capital One
COF
$127B
| $86.4M | 0.04% |
829,534
+85,232
| +11% | +$10.4M |
|
418
iShares Russell 2000 ETF
IWM
$79.6B
| $86.4M | 0.04% |
509,960
+10,041
| +2% | +$1.85M |
|
419
L3Harris
LHX
$50.7B
| $85.9M | 0.04% |
355,312
+14,568
| +4% | +$3.52M |
|
420
Vertiv
VRT
$93.1B
| $85.1M | 0.04% |
10,353,019
-2,986,664
| -22% | -$33.8M |
|
421
Lam Research
LRCX
$375B
| $83.9M | 0.04% |
1,968,580
-200,830
| -9% | -$9.56M |
|
422
UDR
UDR
$12.1B
| $83.5M | 0.04% |
1,814,439
+334,169
| +23% | +$16.9M |
|
423
HubSpot
HUBS
$11.9B
| $83.1M | 0.04% |
276,449
+172,163
| +165% | +$62.9M |
|
424
StepStone Group
STEP
$3.58B
| $83M | 0.04% |
3,189,510
+102,087
| +3% | +$2.78M |
|
|
RCM
425
DELISTED
R1 RCM Inc. Common Stock
RCM
| $82.8M | 0.04% |
3,951,611
+342,680
| +9% | +$7.77M |
|
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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.