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 | |
|---|---|---|---|---|---|---|
501
Brixmor Property Group
BRX
$9.67B
| $62.3M | 0.03% |
3,084,303
+521,229
| +20% | +$12.3M |
|
|
Y
502
DELISTED
Alleghany Corp
Y
| $61.9M | 0.03% |
74,354
+43,893
| +144% | +$36.7M |
|
503
Newmont
NEM
$98.7B
| $61.8M | 0.03% |
1,035,809
-68,923
| -6% | -$4.88M |
|
504
HP
HPQ
$24.9B
| $61.4M | 0.03% |
1,873,772
+171,479
| +10% | +$6.29M |
|
505
Cadence Design Systems
CDNS
$93.6B
| $61.1M | 0.03% |
407,052
+25,100
| +7% | +$3.79M |
|
506
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $61.1M | 0.03% |
1,707,516
+1,650,354
| +2,887% | +$66.2M |
|
|
CDK
507
DELISTED
CDK Global, Inc.
CDK
| $61M | 0.03% |
1,113,121
+959
| +0.1% | +$51.8K |
|
508
Vanguard Total Bond Market
BND
$157B
| $60.8M | 0.03% |
807,728
+229,277
| +40% | +$17.4M |
|
509
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $60.6M | 0.03% |
837,442
+116,266
| +16% | +$9.17M |
|
510
American International
AIG
$41.7B
| $59.5M | 0.03% |
1,163,742
+116,376
| +11% | +$6.76M |
|
511
Academy Sports + Outdoors
ASO
$2.94B
| $59.2M | 0.03% |
1,664,738
+499,240
| +43% | +$18.3M |
|
512
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $59.1M | 0.03% |
854,349
-155,990
| -15% | -$11M |
|
513
TFI International
TFII
$11.1B
| $58.3M | 0.03% |
726,620
-103,203
| -12% | -$8.4M |
|
514
AvalonBay Communities
AVB
$26.5B
| $58.2M | 0.03% |
299,777
+29,775
| +11% | +$6.45M |
|
515
Wabtec
WAB
$49.1B
| $58.2M | 0.03% |
709,260
-372,385
| -34% | -$33.2M |
|
516
Kimberly-Clark
KMB
$36.3B
| $58.2M | 0.03% |
430,390
-54,752
| -11% | -$7.21M |
|
517
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $58.1M | 0.03% |
1,846,674
+23,453
| +1% | +$811K |
|
518
Sysco
SYY
$40.8B
| $58M | 0.03% |
684,653
+29,955
| +5% | +$2.51M |
|
519
Ulta Beauty
ULTA
$22B
| $57.9M | 0.03% |
150,303
-42,609
| -22% | -$16.9M |
|
520
Canadian Pacific Kansas City
CP
$78.1B
| $57.3M | 0.03% |
819,948
+150,357
| +22% | +$10.9M |
|
521
Consolidated Edison
ED
$40.1B
| $56.6M | 0.03% |
595,353
+70,547
| +13% | +$6.72M |
|
522
First Horizon
FHN
$12.2B
| $56.6M | 0.03% |
2,587,184
+427,628
| +20% | +$9.61M |
|
523
Hershey
HSY
$35.5B
| $56.5M | 0.03% |
262,809
+21,632
| +9% | +$4.71M |
|
524
Kroger
KR
$35.4B
| $56.5M | 0.03% |
1,194,707
+58,289
| +5% | +$3.11M |
|
|
SBNY
525
DELISTED
Signature Bank
SBNY
| $56.4M | 0.03% |
314,713
+39,637
| +14% | +$8.88M |
|
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.