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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.4M | 0.01% |
163,071
+694
| +0.4% | +$53.3K |
|
|
CIVI
1027
DELISTED
Civitas Resources
CIVI
| $12.3M | 0.01% |
236,055
+17,353
| +8% | +$1.13M |
|
1028
Twist Bioscience
TWST
$5.7B
| $12.3M | 0.01% |
352,639
+1,740
| +0.5% | +$61.6K |
|
1029
Tenet Healthcare
THC
$20.5B
| $12.3M | 0.01% |
234,208
-89,727
| -28% | -$6.24M |
|
1030
Princeton Bancorp
BPRN
$281M
| $12.3M | 0.01% |
447,530
+19,652
| +5% | +$567K |
|
1031
Penumbra
PEN
$12.7B
| $12.3M | 0.01% |
98,439
+2,351
| +2% | +$373K |
|
|
MGI
1032
DELISTED
MoneyGram International, Inc. New
MGI
| $12.1M | 0.01% |
1,211,706
+442,123
| +57% | +$4.45M |
|
1033
EastGroup Properties
EGP
$11.2B
| $12.1M | 0.01% |
78,174
-31,970
| -29% | -$5.61M |
|
1034
AMN Healthcare
AMN
$1.3B
| $12.1M | 0.01% |
109,834
-11,779
| -10% | -$1.17M |
|
1035
KKR & Co
KKR
$91.1B
| $11.9M | 0.01% |
257,999
-142
| -0.1% | -$7.45K |
|
1036
Cleveland-Cliffs
CLF
$6.57B
| $11.9M | 0.01% |
776,771
+92,630
| +14% | +$2.21M |
|
1037
Home BancShares
HOMB
$6.23B
| $11.9M | 0.01% |
572,882
+71,959
| +14% | +$1.56M |
|
1038
Glacier Bancorp
GBCI
$6.42B
| $11.9M | 0.01% |
250,813
+1,591
| +0.6% | +$75K |
|
1039
Mattel
MAT
$4.38B
| $11.9M | 0.01% |
530,808
-12,560
| -2% | -$297K |
|
1040
OGE Energy
OGE
$9.78B
| $11.8M | 0.01% |
306,171
+2,928
| +1% | +$116K |
|
1041
CoStar Group
CSGP
$11.7B
| $11.8M | 0.01% |
195,357
+1,802
| +0.9% | +$109K |
|
|
ALE
1042
DELISTED
Allete
ALE
| $11.8M | 0.01% |
200,184
+34,639
| +21% | +$2.12M |
|
1043
Assurant
AIZ
$13.8B
| $11.7M | 0.01% |
67,860
-2,072
| -3% | -$375K |
|
1044
Autoliv
ALV
$9.02B
| $11.7M | 0.01% |
163,833
+2,040
| +1% | +$153K |
|
|
PCH
1045
DELISTED
PotlatchDeltic
PCH
| $11.7M | 0.01% |
264,631
+4,404
| +2% | +$227K |
|
|
WNS
1046
DELISTED
WNS Holdings
WNS
| $11.7M | 0.01% |
156,606
-185,862
| -54% | -$14.2M |
|
1047
BILL Holdings
BILL
$4.49B
| $11.7M | 0.01% |
106,293
-6,807
| -6% | -$991K |
|
1048
Cytokinetics
CYTK
$10.5B
| $11.7M | 0.01% |
297,310
+102,243
| +52% | +$4.12M |
|
1049
CACI
CACI
$11B
| $11.7M | 0.01% |
41,449
-13,945
| -25% | -$3.88M |
|
1050
GameStop
GME
$9.75B
| $11.7M | 0.01% |
381,816
+6,788
| +2% | +$216K |
|
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.