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 | |
|---|---|---|---|---|---|---|
851
Lumen
LUMN
$6.57B
| $20.8M | 0.01% |
1,908,564
+701,452
| +58% | +$7.87M |
|
852
Vital Farms
VITL
$545M
| $20.8M | 0.01% |
2,375,527
+13,987
| +0.6% | +$149K |
|
853
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $20.6M | 0.01% |
764,145
-27,132
| -3% | -$772K |
|
854
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $20.6M | 0.01% |
837,769
-31,521
| -4% | -$820K |
|
855
Leidos
LDOS
$14.5B
| $20.6M | 0.01% |
204,455
+14,317
| +8% | +$1.48M |
|
|
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
| $20.6M | 0.01% |
95,383
+12,148
| +15% | +$2.38M |
|
857
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20.4M | 0.01% |
409,827
-81,007
| -17% | -$4.1M |
|
858
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.2M | 0.01% |
446,965
-17,565
| -4% | -$867K |
|
859
JB Hunt Transport Services
JBHT
$25.5B
| $20.2M | 0.01% |
128,175
+19,124
| +18% | +$3.24M |
|
860
Essential Utilities
WTRG
$11.3B
| $19.9M | 0.01% |
435,023
-27,780
| -6% | -$1.29M |
|
861
Packaging Corp of America
PKG
$21.9B
| $19.9M | 0.01% |
144,629
-20,261
| -12% | -$3.13M |
|
862
Brown-Forman Class B
BF.B
$13.2B
| $19.8M | 0.01% |
282,379
+20,104
| +8% | +$1.35M |
|
863
Trimble
TRMB
$13.2B
| $19.7M | 0.01% |
338,998
+4,190
| +1% | +$275K |
|
864
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $19.7M | 0.01% |
246,660
+2,891
| +1% | +$236K |
|
865
SPDR Gold Trust
GLD
$131B
| $19.7M | 0.01% |
116,673
-7,208
| -6% | -$1.26M |
|
866
Infosys
INFY
$48.7B
| $19.6M | 0.01% |
1,058,598
-1,982,241
| -65% | -$39.4M |
|
867
Best Buy
BBY
$18.2B
| $19.6M | 0.01% |
299,925
-46,675
| -13% | -$3.89M |
|
868
Kimco Realty
KIM
$17.2B
| $19.5M | 0.01% |
988,563
+5,965
| +0.6% | +$137K |
|
869
Bank of Marin Bancorp
BMRC
$472M
| $19.4M | 0.01% |
611,586
-31,712
| -5% | -$1.03M |
|
870
Carter Bankshares
CARE
$766M
| $19.4M | 0.01% |
1,470,801
-50,755
| -3% | -$779K |
|
871
UGI
UGI
$7.74B
| $19.4M | 0.01% |
501,225
-78,630
| -14% | -$3.05M |
|
|
GRMN
872
Garmin
GRMN
$56.7B
| $19.3M | 0.01% |
196,291
-683
| -0.3% | -$71.9K |
|
873
Masco
MAS
$14.1B
| $19.3M | 0.01% |
380,730
-7,910
| -2% | -$418K |
|
|
TMX
874
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.3M | 0.01% |
473,581
+292,845
| +162% | +$12.7M |
|
875
Hormel Foods
HRL
$13.8B
| $19.1M | 0.01% |
402,289
-52,328
| -12% | -$2.61M |
|
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.