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 | |
|---|---|---|---|---|---|---|
426
Onto Innovation
ONTO
$13B
| $82.5M | 0.04% |
1,182,531
+85,267
| +8% | +$6.31M |
|
427
Aon
AON
$77.2B
| $81.8M | 0.04% |
303,326
+29,234
| +11% | +$8.4M |
|
428
Estee Lauder
EL
$30.6B
| $81.7M | 0.04% |
320,615
-2,564
| -0.8% | -$650K |
|
429
Legend Biotech
LEGN
$3.56B
| $80.6M | 0.04% |
1,465,620
-613,155
| -29% | -$25.9M |
|
430
Dollar General
DG
$28.1B
| $80.6M | 0.04% |
328,300
+3,561
| +1% | +$831K |
|
431
Tandem Diabetes Care
TNDM
$1.31B
| $80.2M | 0.04% |
1,354,144
+1,262,079
| +1,371% | +$104M |
|
432
Dominion Energy
D
$61.5B
| $79.7M | 0.04% |
999,084
-41,714
| -4% | -$3.44M |
|
433
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $79.2M | 0.04% |
383,820
+164,398
| +75% | +$36.7M |
|
434
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $77.4M | 0.04% |
1,858,990
+238,180
| +15% | +$10.3M |
|
435
Broadridge
BR
$17.7B
| $77M | 0.04% |
540,004
+103
| +0% | +$14.9K |
|
436
Ovintiv
OVV
$17.1B
| $76.6M | 0.04% |
1,734,355
+316,136
| +22% | +$16.3M |
|
437
Enphase Energy
ENPH
$4.95B
| $76M | 0.03% |
389,337
+11,729
| +3% | +$2.12M |
|
438
Vanguard Morningstar Growth ETF
VUG
$219B
| $75.9M | 0.03% |
2,044,008
+14,778
| +0.7% | +$607K |
|
439
Huntsman Corp
HUN
$1.74B
| $75.9M | 0.03% |
2,677,771
+594,829
| +29% | +$20.1M |
|
|
BPMC
440
DELISTED
Blueprint Medicines
BPMC
| $75.6M | 0.03% |
1,497,405
-13,586
| -0.9% | -$796K |
|
441
Yum China
YUMC
$16.4B
| $75.6M | 0.03% |
1,559,027
+881,146
| +130% | +$37.1M |
|
442
Hayward Holdings
HAYW
$3.25B
| $75.4M | 0.03% |
5,237,065
-34,518
| -0.7% | -$532K |
|
443
Ralph Lauren
RL
$22.8B
| $75.3M | 0.03% |
839,487
-16,351
| -2% | -$1.65M |
|
444
Patterson-UTI
PTEN
$3.95B
| $75M | 0.03% |
4,760,894
+4,205,943
| +758% | +$70.6M |
|
445
Digital Realty Trust
DLR
$70.5B
| $74.9M | 0.03% |
577,087
+23,670
| +4% | +$3.27M |
|
|
LNW
446
DELISTED
Light & Wonder
LNW
| $74.7M | 0.03% |
1,588,769
-222,642
| -12% | -$11.9M |
|
447
Freeport-McMoran
FCX
$89.7B
| $74.5M | 0.03% |
2,544,428
-219,382
| -8% | -$8.78M |
|
448
Element Solutions
ESI
$8.95B
| $74.4M | 0.03% |
4,180,189
-121,942
| -3% | -$2.47M |
|
449
Skywest
SKYW
$4.32B
| $74.2M | 0.03% |
3,492,330
+154,505
| +5% | +$4.06M |
|
450
Ultragenyx Pharmaceutical
RARE
$2.43B
| $73.6M | 0.03% |
1,234,124
-139,305
| -10% | -$8.57M |
|
Similar funds
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.