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 | |
|---|---|---|---|---|---|---|
1001
W.P. Carey
WPC
$16.8B
| $13.5M | 0.01% |
165,941
-150,108
| -47% | -$12.1M |
|
1002
Churchill Downs
CHDN
$5.88B
| $13.3M | 0.01% |
138,944
-226
| -0.2% | -$22.5K |
|
1003
KBR
KBR
$4.62B
| $13.3M | 0.01% |
274,797
-148,548
| -35% | -$7.33M |
|
1004
MGM Resorts International
MGM
$11.4B
| $13.2M | 0.01% |
457,364
-30,150
| -6% | -$1.08M |
|
|
NUVA
1005
DELISTED
NuVasive, Inc.
NUVA
| $13.2M | 0.01% |
269,343
+147,984
| +122% | +$7.94M |
|
1006
UBS Group
UBS
$173B
| $13.1M | 0.01% |
808,971
-1,129,419
| -58% | -$19.8M |
|
1007
Campbell Soup
CPB
$6.55B
| $13.1M | 0.01% |
272,754
+20,978
| +8% | +$988K |
|
|
1008
Berkshire Hathaway Class A
BRK.A
$1.1T
| $13.1M | 0.01% |
32
+1
| +3% | +$471K |
|
1009
First Solar
FSLR
$22.7B
| $13.1M | 0.01% |
192,034
+11,555
| +6% | +$823K |
|
1010
Xenon Pharmaceuticals
XENE
$6.06B
| $13.1M | 0.01% |
429,960
+53,309
| +14% | +$1.61M |
|
|
ITOS
1011
DELISTED
iTeos Therapeutics
ITOS
| $13M | 0.01% |
631,118
-486,228
| -44% | -$11.5M |
|
1012
Essent Group
ESNT
$6.08B
| $13M | 0.01% |
333,031
+29,693
| +10% | +$1.21M |
|
1013
MarketAxess Holdings
MKTX
$5.71B
| $12.9M | 0.01% |
50,431
+1,183
| +2% | +$324K |
|
|
AIRC
1014
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.9M | 0.01% |
309,703
-203,958
| -40% | -$9.46M |
|
1015
Fortune Brands Innovations
FBIN
$5.88B
| $12.9M | 0.01% |
251,318
+49,894
| +25% | +$2.92M |
|
1016
Merit Medical Systems
MMSI
$5.08B
| $12.8M | 0.01% |
236,284
+159,812
| +209% | +$9.75M |
|
1017
Bunge Global
BG
$20.4B
| $12.8M | 0.01% |
141,149
-39,389
| -22% | -$4.37M |
|
1018
Commercial Metals
CMC
$7.6B
| $12.7M | 0.01% |
383,325
-24,366
| -6% | -$960K |
|
1019
Aemetis
AMTX
$106M
| $12.7M | 0.01% |
2,581,244
+431,831
| +20% | +$3.77M |
|
1020
Lennox International
LII
$14.4B
| $12.7M | 0.01% |
61,265
+6,507
| +12% | +$1.42M |
|
|
GTM
1021
ZoomInfo Technologies
GTM
$973M
| $12.6M | 0.01% |
378,918
+144,757
| +62% | +$6.39M |
|
|
STOR
1022
DELISTED
STORE Capital Corporation
STOR
| $12.6M | 0.01% |
481,998
+11,283
| +2% | +$312K |
|
1023
Annaly Capital Management
NLY
$17.1B
| $12.6M | 0.01% |
531,492
+35,539
| +7% | +$921K |
|
1024
Spectrum Brands
SPB
$2.04B
| $12.5M | 0.01% |
152,531
+4,776
| +3% | +$410K |
|
1025
Reinsurance Group of America
RGA
$15.5B
| $12.5M | 0.01% |
106,424
-57,651
| -35% | -$6.69M |
|
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.