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 | |
|---|---|---|---|---|---|---|
|
BRY
926
DELISTED
Berry Corp
BRY
| $16.8M | 0.01% |
2,199,764
-1,646,733
| -43% | -$17.4M |
|
927
Darling Ingredients
DAR
$9.64B
| $16.7M | 0.01% |
279,638
-43,181
| -13% | -$3.28M |
|
928
Capri Holdings
CPRI
$1.83B
| $16.7M | 0.01% |
407,667
+183,372
| +82% | +$8.54M |
|
929
Fidelity National Financial
FNF
$13.9B
| $16.7M | 0.01% |
469,610
+96,963
| +26% | +$3.79M |
|
930
Sarepta Therapeutics
SRPT
$1.57B
| $16.5M | 0.01% |
220,076
-34,988
| -14% | -$2.57M |
|
931
Advance Auto Parts
AAP
$3.35B
| $16.4M | 0.01% |
94,713
+15,310
| +19% | +$3.04M |
|
932
Agree Realty
ADC
$9.34B
| $16.4M | 0.01% |
227,042
+101,158
| +80% | +$7.02M |
|
933
Royalty Pharma
RPRX
$25.9B
| $16.3M | 0.01% |
387,059
+64,360
| +20% | +$2.64M |
|
|
GTLS
934
DELISTED
Chart Industries
GTLS
| $16.3M | 0.01% |
97,212
+10,912
| +13% | +$1.86M |
|
935
Workday
WDAY
$39.6B
| $16.2M | 0.01% |
116,407
+20,288
| +21% | +$3.69M |
|
936
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $16.2M | 0.01% |
570,749
-17,710
| -3% | -$517K |
|
937
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.1M | 0.01% |
176,761
-86,517
| -33% | -$8.62M |
|
938
RPM International
RPM
$13.7B
| $16.1M | 0.01% |
204,292
+3,051
| +2% | +$256K |
|
939
Park Hotels & Resorts
PK
$3.03B
| $16.1M | 0.01% |
1,183,988
-16,759
| -1% | -$296K |
|
940
Ally Financial
ALLY
$13.2B
| $16M | 0.01% |
478,260
+161,654
| +51% | +$6.46M |
|
|
KRTX
941
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16M | 0.01% |
126,592
+82,228
| +185% | +$9.45M |
|
942
Blue Bird Corp
BLBD
$2.35B
| $16M | 0.01% |
1,738,369
-57,998
| -3% | -$813K |
|
|
IPG
943
DELISTED
Interpublic Group of Companies
IPG
| $15.7M | 0.01% |
571,192
-89,767
| -14% | -$2.85M |
|
|
SWAV
944
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.7M | 0.01% |
81,988
+40,325
| +97% | +$7.12M |
|
945
Graco
GGG
$12.9B
| $15.6M | 0.01% |
262,646
+345
| +0.1% | +$21.7K |
|
946
Alcoa
AA
$11.9B
| $15.3M | 0.01% |
335,557
-195,391
| -37% | -$12.7M |
|
947
Whirlpool
WHR
$2.43B
| $15.3M | 0.01% |
98,619
-4,304
| -4% | -$748K |
|
948
RLJ Lodging Trust
RLJ
$1.86B
| $15.3M | 0.01% |
1,384,160
-35,669
| -3% | -$465K |
|
949
Pentair
PNR
$10.4B
| $15.2M | 0.01% |
332,696
+50,939
| +18% | +$2.55M |
|
950
Plug Power
PLUG
$2.87B
| $15.2M | 0.01% |
918,858
-3,657,357
| -80% | -$72.6M |
|
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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.