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 | |
|---|---|---|---|---|---|---|
976
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $14.3M | 0.01% |
510,276
-2,041
| -0.4% | -$58.8K |
|
977
Fox Class A
FOXA
$24.5B
| $14.3M | 0.01% |
444,578
-576,950
| -56% | -$20.3M |
|
978
Jabil
JBL
$33B
| $14.3M | 0.01% |
278,550
-66,906
| -19% | -$3.88M |
|
979
Hasbro
HAS
$13.2B
| $14.2M | 0.01% |
173,309
-25,108
| -13% | -$2.18M |
|
980
Bank of America Series L
BAC.PRL
$3.97B
| $14.2M | 0.01% |
11,754
-6
| -0.1% | -$7.36K |
|
981
Exelixis
EXEL
$13.3B
| $14.1M | 0.01% |
679,485
-113,631
| -14% | -$2.34M |
|
982
Rayonier
RYN
$6.55B
| $14.1M | 0.01% |
417,155
+8,957
| +2% | +$328K |
|
983
Qualys
QLYS
$5.1B
| $14.1M | 0.01% |
112,114
+32,530
| +41% | +$4.26M |
|
|
PSB
984
DELISTED
PS Business Parks, Inc.
PSB
| $14.1M | 0.01% |
75,073
+20,780
| +38% | +$3.79M |
|
985
Travel + Leisure Co
TNL
$4.66B
| $14M | 0.01% |
361,047
+80,158
| +29% | +$3.96M |
|
|
POLY
986
DELISTED
Plantronics, Inc.
POLY
| $14M | 0.01% |
352,566
+279,125
| +380% | +$11.1M |
|
987
Universal Health Services
UHS
$10.2B
| $14M | 0.01% |
138,902
-3,285
| -2% | -$411K |
|
988
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $13.9M | 0.01% |
11,469
+335
| +3% | +$412K |
|
989
Henry Schein
HSIC
$9.77B
| $13.9M | 0.01% |
181,630
+7,792
| +4% | +$653K |
|
990
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $13.9M | 0.01% |
496,248
-2,166
| -0.4% | -$62.8K |
|
991
East-West Bancorp
EWBC
$17.9B
| $13.9M | 0.01% |
214,951
+2,203
| +1% | +$158K |
|
|
PDCE
992
DELISTED
PDC Energy, Inc.
PDCE
| $13.9M | 0.01% |
225,748
-50,426
| -18% | -$3.65M |
|
993
Medpace
MEDP
$16.1B
| $13.8M | 0.01% |
92,187
-1,571
| -2% | -$227K |
|
|
ROIC
994
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.8M | 0.01% |
874,156
+658,771
| +306% | +$11.8M |
|
|
HR
995
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.6M | 0.01% |
499,900
+35,842
| +8% | +$1M |
|
996
iShares Russell 2000 Value ETF
IWN
$14.3B
| $13.6M | 0.01% |
99,601
+2,804
| +3% | +$417K |
|
997
Kilroy Realty
KRC
$4.52B
| $13.5M | 0.01% |
258,408
-5,128
| -2% | -$325K |
|
998
Jones Lang LaSalle
JLL
$16.3B
| $13.5M | 0.01% |
77,276
-1,059
| -1% | -$211K |
|
|
AL
999
DELISTED
Air Lease Corp
AL
| $13.5M | 0.01% |
403,122
-1,544,574
| -79% | -$58.5M |
|
|
OLP
1000
One Liberty Properties
OLP
$530M
| $13.5M | 0.01% |
518,456
-36,096
| -7% | -$1,000K |
|
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.