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 | |
|---|---|---|---|---|---|---|
751
AerCap
AER
$23.7B
| $28.3M | 0.01% |
692,444
-171,059
| -20% | -$7.92M |
|
752
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $28.3M | 0.01% |
447,573
-127,641
| -22% | -$8.58M |
|
753
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $28.3M | 0.01% |
574,468
+114,956
| +25% | +$6.21M |
|
754
CALL
Lucid Motors
LCID
$2.88B
| $28.1M | 0.01% |
163,550
+94,560
| +137% | +$18M |
|
755
Equifax
EFX
$20.3B
| $27.9M | 0.01% |
152,793
-2,903
| -2% | -$581K |
|
756
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $27.9M | 0.01% |
970,979
-536
| -0.1% | -$15.9K |
|
|
ATC
757
DELISTED
Atotech Limited
ATC
| $27.9M | 0.01% |
1,441,436
+830,055
| +136% | +$17.1M |
|
758
EPR Properties
EPR
$4.76B
| $27.8M | 0.01% |
591,416
-54,079
| -8% | -$2.74M |
|
|
SRRA
759
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $27.7M | 0.01% |
+504,530
| New | +$26.5M |
|
760
Hartford Financial Services
HIG
$38.9B
| $27.7M | 0.01% |
422,893
-9,745
| -2% | -$683K |
|
761
Tractor Supply
TSCO
$16.1B
| $27.7M | 0.01% |
713,425
-28,225
| -4% | -$1.15M |
|
762
Hewlett Packard
HPE
$63.4B
| $27.6M | 0.01% |
2,081,535
+140,891
| +7% | +$2.14M |
|
763
Ichor Holdings
ICHR
$2.62B
| $27.4M | 0.01% |
1,055,333
+1,021,208
| +2,993% | +$29.6M |
|
764
NiSource
NI
$21.3B
| $27.4M | 0.01% |
928,567
+367,013
| +65% | +$11.1M |
|
765
Hubbell
HUBB
$25B
| $27.3M | 0.01% |
152,998
+32,794
| +27% | +$6.18M |
|
|
SHYF
766
DELISTED
The Shyft Group
SHYF
| $27.3M | 0.01% |
1,466,587
+222,964
| +18% | +$5.47M |
|
|
IEA
767
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $27.3M | 0.01% |
3,394,121
+1,013,592
| +43% | +$9.48M |
|
768
SITE Centers
SITC
$225M
| $27.1M | 0.01% |
2,577,833
+8,043
| +0.3% | +$94.9K |
|
769
International Paper
IP
$21.6B
| $27M | 0.01% |
645,170
-62,800
| -9% | -$2.91M |
|
770
FirstEnergy
FE
$28B
| $26.7M | 0.01% |
696,274
+6,637
| +1% | +$283K |
|
|
DOO
771
Bombardier Recreational Products
DOO
$4.54B
| $26.7M | 0.01% |
434,510
+450
| +0.1% | +$33.6K |
|
772
KB Financial Group
KB
$41.4B
| $26.2M | 0.01% |
705,575
-7,755
| -1% | -$352K |
|
773
McCormick & Company Non-Voting
MKC
$13.7B
| $26.2M | 0.01% |
315,033
+3,320
| +1% | +$315K |
|
|
DESP
774
DELISTED
Despegar.com
DESP
| $25.9M | 0.01% |
3,200,922
-273,836
| -8% | -$2.64M |
|
775
Expedia Group
EXPE
$35.4B
| $25.8M | 0.01% |
272,573
-228,991
| -46% | -$32.4M |
|
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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.