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 | |
|---|---|---|---|---|---|---|
526
Insmed
INSM
$21.4B
| $55.4M | 0.03% |
2,810,224
-138,825
| -5% | -$2.91M |
|
527
Travelers Companies
TRV
$78.1B
| $55.2M | 0.03% |
326,323
+5,148
| +2% | +$895K |
|
528
Innovator US Equity Power Buffer ETF June
PJUN
$958M
| $55.2M | 0.03% |
1,896,866
+1,106,378
| +140% | +$33.9M |
|
529
Exelon
EXC
$46.9B
| $55.1M | 0.03% |
1,216,883
+25,684
| +2% | +$1.21M |
|
530
ArcBest
ARCB
$3.23B
| $54.5M | 0.02% |
773,776
+87,378
| +13% | +$6.43M |
|
531
Everest Group
EG
$14.5B
| $54.3M | 0.02% |
193,792
-4,395
| -2% | -$1.24M |
|
|
LHCG
532
DELISTED
LHC Group LLC
LHCG
| $54.1M | 0.02% |
347,447
+174,509
| +101% | +$28.8M |
|
533
Agilent Technologies
A
$39.1B
| $54M | 0.02% |
454,769
+65,861
| +17% | +$8.1M |
|
534
Okta
OKTA
$24.7B
| $53.7M | 0.02% |
594,386
+530,373
| +829% | +$57.3M |
|
535
PJT Partners
PJT
$4.35B
| $53.2M | 0.02% |
756,598
+727,998
| +2,545% | +$50.6M |
|
536
Builders FirstSource
BLDR
$7.15B
| $53.1M | 0.02% |
988,331
+600,943
| +155% | +$36.9M |
|
537
Samsara
IOT
$21.7B
| $52.6M | 0.02% |
4,712,318
+1,572,057
| +50% | +$19M |
|
|
FSR
538
DELISTED
Fisker Inc.
FSR
| $52.6M | 0.02% |
6,140,060
-786,741
| -11% | -$8.15M |
|
|
TXNM
539
TXNM Energy Inc
TXNM
$6.41B
| $52.5M | 0.02% |
1,098,961
+512,759
| +87% | +$24M |
|
540
Williams Companies
WMB
$87.5B
| $51.8M | 0.02% |
1,660,339
+12,624
| +0.8% | +$436K |
|
541
Prudential Financial
PRU
$42.4B
| $51.6M | 0.02% |
539,488
-4,947
| -0.9% | -$524K |
|
542
Essex Property Trust
ESS
$18.3B
| $51.4M | 0.02% |
196,514
+10,773
| +6% | +$3.26M |
|
|
BHVN
543
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51.3M | 0.02% |
351,877
-291,459
| -45% | -$37.2M |
|
544
Arthur J. Gallagher & Co
AJG
$64.1B
| $51.1M | 0.02% |
313,661
+52,802
| +20% | +$8.76M |
|
545
Rogers Corp
ROG
$2.21B
| $50.8M | 0.02% |
193,823
+61,647
| +47% | +$16.4M |
|
546
Insulet
PODD
$11.5B
| $50.8M | 0.02% |
232,911
-1,200
| -0.5% | -$273K |
|
|
AZEK
547
DELISTED
The AZEK Co
AZEK
| $50.5M | 0.02% |
3,015,923
+48,625
| +2% | +$999K |
|
548
Stanley Black & Decker
SWK
$14.3B
| $50.5M | 0.02% |
481,313
+29,850
| +7% | +$3.67M |
|
549
HCA Healthcare
HCA
$87.2B
| $50.4M | 0.02% |
299,874
-12,576
| -4% | -$2.7M |
|
550
Live Oak Bancshares
LOB
$1.98B
| $50.4M | 0.02% |
1,486,557
-19,334
| -1% | -$799K |
|
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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.