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 | |
|---|---|---|---|---|---|---|
|
HZNP
826
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.4M | 0.01% |
280,676
+171,917
| +158% | +$16.3M |
|
827
Iron Mountain
IRM
$36.4B
| $22.3M | 0.01% |
458,764
-35,930
| -7% | -$1.89M |
|
828
Datadog
DDOG
$95.4B
| $22.3M | 0.01% |
233,878
+19,299
| +9% | +$2.12M |
|
829
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $22.2M | 0.01% |
+543,385
| New | +$23.1M |
|
|
LFG
830
DELISTED
Archaea Energy Inc.
LFG
| $22.1M | 0.01% |
1,424,898
-137,924
| -9% | -$2.8M |
|
831
Charles River Laboratories
CRL
$11.2B
| $22.1M | 0.01% |
103,107
-2,472
| -2% | -$604K |
|
832
Clorox
CLX
$11.6B
| $22M | 0.01% |
156,239
-3,123
| -2% | -$446K |
|
833
Kite Realty
KRG
$5.81B
| $22M | 0.01% |
1,272,553
-1,616
| -0.1% | -$33.4K |
|
834
Darden Restaurants
DRI
$23.3B
| $21.8M | 0.01% |
192,938
+20,637
| +12% | +$2.58M |
|
835
Lamb Weston
LW
$7.22B
| $21.8M | 0.01% |
304,513
+48,886
| +19% | +$3.23M |
|
836
Huntington Bancshares
HBAN
$34.4B
| $21.7M | 0.01% |
1,806,528
-74,584
| -4% | -$990K |
|
837
Goosehead Insurance
GSHD
$2.2B
| $21.7M | 0.01% |
474,991
-11,475
| -2% | -$626K |
|
838
Targa Resources
TRGP
$58B
| $21.7M | 0.01% |
363,432
-166,026
| -31% | -$11.9M |
|
|
DO
839
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $21.6M | 0.01% |
3,668,153
+59,180
| +2% | +$442K |
|
840
Unisys
UIS
$209M
| $21.6M | 0.01% |
1,795,855
-21,275
| -1% | -$300K |
|
|
MRO
841
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 0.01% |
960,302
-32,405
| -3% | -$867K |
|
|
ACH
842
Accendra Health
ACH
$237M
| $21.6M | 0.01% |
685,463
+271,119
| +65% | +$9.82M |
|
|
PFC
843
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.5M | 0.01% |
849,992
+3,724
| +0.4% | +$101K |
|
844
BJs Wholesale Club
BJ
$12.5B
| $21.3M | 0.01% |
341,885
-61,256
| -15% | -$3.85M |
|
845
Atmos Energy
ATO
$28.8B
| $21.3M | 0.01% |
189,762
+4,295
| +2% | +$492K |
|
846
Principal Financial Group
PFG
$24.3B
| $21.2M | 0.01% |
317,869
-2,618
| -0.8% | -$184K |
|
847
Euronet Worldwide
EEFT
$2.72B
| $21.2M | 0.01% |
210,914
+129,212
| +158% | +$15.3M |
|
848
Jazz Pharmaceuticals
JAZZ
$15.9B
| $21.1M | 0.01% |
135,342
+40,150
| +42% | +$6.18M |
|
849
APA Corp
APA
$13.2B
| $21M | 0.01% |
602,578
+156,048
| +35% | +$6.63M |
|
850
Cardinal Health
CAH
$53.9B
| $20.9M | 0.01% |
399,941
-97,635
| -20% | -$5.55M |
|
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.