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 | |
|---|---|---|---|---|---|---|
|
DADA
1051
DELISTED
Dada Nexus
DADA
| $11.5M | 0.01% |
1,421,830
+387,171
| +37% | +$2.98M |
|
1052
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11.4M | 0.01% |
89,025
+45,760
| +106% | +$6M |
|
1053
Concentrix
CNXC
$1.5B
| $11.4M | 0.01% |
84,086
+1,763
| +2% | +$265K |
|
1054
Ziff Davis
ZD
$1.96B
| $11.3M | 0.01% |
151,885
+429
| +0.3% | +$35.6K |
|
1055
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $11.3M | 0.01% |
64,165
+17,467
| +37% | +$3.37M |
|
1056
Olin
OLN
$2.11B
| $11.3M | 0.01% |
244,073
-16,361
| -6% | -$945K |
|
1057
Pinterest
PINS
$13.4B
| $11.3M | 0.01% |
621,865
+346,392
| +126% | +$7.25M |
|
1058
Federal Realty Investment Trust
FRT
$10.7B
| $11.3M | 0.01% |
117,786
-430
| -0.4% | -$48.3K |
|
1059
Commerce Bancshares
CBSH
$8.53B
| $11.3M | 0.01% |
208,780
+125
| +0.1% | +$7.02K |
|
1060
Pinnacle West Capital
PNW
$12.2B
| $11.2M | 0.01% |
153,513
-72,007
| -32% | -$5.39M |
|
1061
RLI Corp
RLI
$5.62B
| $11.2M | 0.01% |
192,284
+2,294
| +1% | +$131K |
|
1062
Rollins
ROL
$18.3B
| $11.1M | 0.01% |
318,014
+12,950
| +4% | +$445K |
|
1063
Rogers Communications
RCI
$18.3B
| $11.1M | 0.01% |
231,755
-511,255
| -69% | -$26.7M |
|
1064
CF Bankshares
CFBK
$234M
| $11.1M | 0.01% |
526,873
+1,547
| +0.3% | +$32.7K |
|
1065
Iridium Communications
IRDM
$5.02B
| $11.1M | 0.01% |
294,573
-2,687
| -0.9% | -$100K |
|
1066
Royal Gold
RGLD
$16.8B
| $11.1M | 0.01% |
103,564
+2,393
| +2% | +$296K |
|
1067
Sabra Healthcare REIT
SBRA
$5.34B
| $11M | 0.01% |
789,679
+2,574
| +0.3% | +$34.4K |
|
1068
NorthWestern Energy
NWE
$4.23B
| $11M | 0.01% |
186,257
+44,362
| +31% | +$2.64M |
|
|
SUNL
1069
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $10.9M | 0.01% |
185,058
+55,945
| +43% | +$4.66M |
|
|
EFOR
1070
Everforth Inc
EFOR
$1.17B
| $10.9M | 0.01% |
120,923
-47,442
| -28% | -$4.87M |
|
1071
Evercore
EVR
$12.4B
| $10.9M | 0.01% |
116,276
-50,108
| -30% | -$5.34M |
|
1072
WEX
WEX
$6.37B
| $10.8M | ﹤0.01% |
69,654
-23,463
| -25% | -$3.84M |
|
|
TGNA
1073
DELISTED
TEGNA Inc
TGNA
| $10.8M | ﹤0.01% |
516,166
+3,081
| +0.6% | +$66.7K |
|
|
ALEX
1074
DELISTED
Alexander & Baldwin
ALEX
| $10.8M | ﹤0.01% |
600,322
+28,757
| +5% | +$592K |
|
1075
AGCO
AGCO
$7.15B
| $10.7M | ﹤0.01% |
108,710
-39,490
| -27% | -$4.92M |
|
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.