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 | |
|---|---|---|---|---|---|---|
901
Blue Owl Capital
OWL
$6.96B
| $18.2M | 0.01% |
1,811,227
+462,773
| +34% | +$5.55M |
|
902
W.R. Berkley
WRB
$26.9B
| $18M | 0.01% |
394,922
+5,066
| +1% | +$230K |
|
|
NOVA
903
DELISTED
Sunnova Energy
NOVA
| $18M | 0.01% |
974,167
+36,275
| +4% | +$694K |
|
904
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $17.9M | 0.01% |
+150,000
| New | +$21.1M |
|
905
Phillips Edison & Co
PECO
$5.46B
| $17.8M | 0.01% |
531,572
-186,142
| -26% | -$6.32M |
|
906
Arrow Electronics
ARW
$11.1B
| $17.7M | 0.01% |
158,185
-33,886
| -18% | -$3.96M |
|
|
LSI
907
DELISTED
Life Storage, Inc.
LSI
| $17.6M | 0.01% |
157,542
+3,576
| +2% | +$441K |
|
908
Live Nation Entertainment
LYV
$40.6B
| $17.6M | 0.01% |
212,934
-12,458
| -6% | -$1.2M |
|
|
VNET
909
VNET Group
VNET
$2.04B
| $17.5M | 0.01% |
2,894,320
+974,293
| +51% | +$5.77M |
|
910
Organon & Co
OGN
$3.56B
| $17.5M | 0.01% |
517,851
+413
| +0.1% | +$14.5K |
|
|
ILPT
911
Industrial Logistics Properties Trust
ILPT
$575M
| $17.5M | 0.01% |
1,241,036
+99,814
| +9% | +$1.64M |
|
912
Avery Dennison
AVY
$13B
| $17.4M | 0.01% |
107,601
-14,849
| -12% | -$2.54M |
|
913
Generac Holdings
GNRC
$11.6B
| $17.3M | 0.01% |
82,305
-149,887
| -65% | -$36.9M |
|
914
C.H. Robinson
CHRW
$17.4B
| $17.3M | 0.01% |
170,879
-19,171
| -10% | -$2M |
|
915
Tenable Holdings
TENB
$3.6B
| $17.2M | 0.01% |
379,542
+24,285
| +7% | +$1.25M |
|
916
Wyndham Hotels & Resorts
WH
$5.56B
| $17.2M | 0.01% |
261,792
+42,936
| +20% | +$3.38M |
|
917
Jack Henry & Associates
JKHY
$10.9B
| $17.2M | 0.01% |
95,499
-5,438
| -5% | -$1.02M |
|
918
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $17.1M | 0.01% |
181,226
+5,015
| +3% | +$497K |
|
919
iShares Russell Mid-Cap ETF
IWR
$56B
| $17.1M | 0.01% |
264,546
+23,537
| +10% | +$1.68M |
|
920
iShares National Muni Bond ETF
MUB
$45.1B
| $17M | 0.01% |
159,495
+62,944
| +65% | +$6.72M |
|
|
SJI
921
DELISTED
South Jersey Industries, Inc.
SJI
| $17M | 0.01% |
496,698
+157,260
| +46% | +$5.39M |
|
922
Globe Life
GL
$14.2B
| $16.9M | 0.01% |
173,771
+45,913
| +36% | +$4.5M |
|
923
Qorvo
QRVO
$7.99B
| $16.9M | 0.01% |
179,407
+15,383
| +9% | +$1.66M |
|
924
Bio-Techne
TECH
$11.2B
| $16.8M | 0.01% |
194,372
-2,544
| -1% | -$238K |
|
|
CASA
925
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $16.8M | 0.01% |
4,279,326
-91,921
| -2% | -$400K |
|
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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.