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 | |
|---|---|---|---|---|---|---|
801
NRG Energy
NRG
$28.3B
| $24.1M | 0.01% |
632,382
+121,437
| +24% | +$4.96M |
|
802
BHP
BHP
$215B
| $24M | 0.01% |
427,338
-48,539
| -10% | -$3.01M |
|
803
Regions Financial
RF
$26.4B
| $23.9M | 0.01% |
1,276,694
-35,371
| -3% | -$730K |
|
|
SAIL
804
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.9M | 0.01% |
381,913
+170,103
| +80% | +$10.5M |
|
805
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $23.7M | 0.01% |
421,520
+974
| +0.2% | +$60.2K |
|
806
Equity Lifestyle Properties
ELS
$12.6B
| $23.7M | 0.01% |
336,419
-2,264
| -0.7% | -$169K |
|
|
WLL
807
DELISTED
Whiting Petroleum Corporation
WLL
| $23.6M | 0.01% |
347,474
-2,295
| -0.7% | -$185K |
|
808
Healthpeak Properties
DOC
$15.1B
| $23.6M | 0.01% |
911,639
+7,236
| +0.8% | +$219K |
|
809
ADC Therapeutics
ADCT
$134M
| $23.5M | 0.01% |
2,961,624
+4,568
| +0.2% | +$43.2K |
|
810
Brown & Brown
BRO
$23.6B
| $23.5M | 0.01% |
403,162
+106,484
| +36% | +$6.54M |
|
|
SRC
811
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.5M | 0.01% |
622,112
+35,726
| +6% | +$1.5M |
|
812
Skyworks Solutions
SWKS
$9.37B
| $23.4M | 0.01% |
252,559
+23,906
| +10% | +$2.58M |
|
|
CTLT
813
DELISTED
CATALENT, INC.
CTLT
| $23.3M | 0.01% |
217,552
-63,200
| -23% | -$6.44M |
|
814
Omega Healthcare
OHI
$15.1B
| $23.3M | 0.01% |
826,806
-234,518
| -22% | -$6.67M |
|
815
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $23.2M | 0.01% |
667,876
-113,352
| -15% | -$4.32M |
|
816
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $23.1M | 0.01% |
443,405
+102,651
| +30% | +$6.16M |
|
|
NLSN
817
DELISTED
Nielsen Holdings plc
NLSN
| $23.1M | 0.01% |
993,422
+193,260
| +24% | +$4.95M |
|
818
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $23.1M | 0.01% |
767,903
-34,553
| -4% | -$1.07M |
|
819
Omnicom Group
OMC
$21.6B
| $23.1M | 0.01% |
362,446
-7,309
| -2% | -$541K |
|
|
AIMC
820
DELISTED
Altra Industrial Motion Corp
AIMC
| $23M | 0.01% |
653,191
+142,638
| +28% | +$5.3M |
|
821
Nasdaq
NDAQ
$52.7B
| $22.9M | 0.01% |
450,252
+498
| +0.1% | +$26.4K |
|
822
Erasca
ERAS
$6.3B
| $22.6M | 0.01% |
4,065,829
+672,098
| +20% | +$4.4M |
|
823
Teledyne Technologies
TDY
$30.4B
| $22.5M | 0.01% |
60,080
+307
| +0.5% | +$128K |
|
|
824
Domino's
DPZ
$11.5B
| $22.5M | 0.01% |
57,803
-1,262,486
| -96% | -$467M |
|
825
Celanese
CE
$4.9B
| $22.4M | 0.01% |
190,440
-127,896
| -40% | -$18.4M |
|
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.