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 | |
|---|---|---|---|---|---|---|
1076
RenaissanceRe
RNR
$13.3B
| $10.7M | ﹤0.01% |
68,565
-1,997
| -3% | -$302K |
|
1077
Black Hills Corp
BKH
$5.42B
| $10.7M | ﹤0.01% |
147,027
-4,720
| -3% | -$354K |
|
1078
Array Technologies
ARRY
$803M
| $10.7M | ﹤0.01% |
968,210
+816,364
| +538% | +$8.06M |
|
1079
Citizens Community Bancorp
CZWI
$212M
| $10.6M | ﹤0.01% |
769,984
+19,375
| +3% | +$259K |
|
1080
AptarGroup
ATR
$8.55B
| $10.6M | ﹤0.01% |
103,086
+487
| +0.5% | +$53.1K |
|
1081
Lincoln Electric
LECO
$14.2B
| $10.6M | ﹤0.01% |
86,162
-1,053
| -1% | -$139K |
|
1082
United Bankshares
UBSI
$6.63B
| $10.6M | ﹤0.01% |
302,911
-29,429
| -9% | -$1.03M |
|
1083
Trinity Capital Inc.
TRIN
$1.58B
| $10.6M | ﹤0.01% |
731,136
+25,615
| +4% | +$420K |
|
1084
Power Integrations
POWI
$3.38B
| $10.6M | ﹤0.01% |
140,700
-15,718
| -10% | -$1.28M |
|
1085
Unum
UNM
$13.6B
| $10.5M | ﹤0.01% |
309,951
-277,817
| -47% | -$9.4M |
|
|
SAVE
1086
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.5M | ﹤0.01% |
442,024
+191,450
| +76% | +$4.25M |
|
1087
Omnicell
OMCL
$1.61B
| $10.5M | ﹤0.01% |
92,631
+25,660
| +38% | +$2.95M |
|
1088
Casey's General Stores
CASY
$32.2B
| $10.5M | ﹤0.01% |
56,902
+574
| +1% | +$115K |
|
1089
Paylocity
PCTY
$7.38B
| $10.5M | ﹤0.01% |
60,313
+855
| +1% | +$156K |
|
1090
New Jersey Resources
NJR
$5.84B
| $10.5M | ﹤0.01% |
236,126
+15,352
| +7% | +$690K |
|
|
PMT
1091
PennyMac Mortgage Investment
PMT
$822M
| $10.5M | ﹤0.01% |
759,940
-296
| -0% | -$4.52K |
|
1092
Cable One
CABO
$227M
| $10.5M | ﹤0.01% |
8,142
+107
| +1% | +$136K |
|
1093
NOV
NOV
$6.93B
| $10.5M | ﹤0.01% |
619,902
+7,747
| +1% | +$146K |
|
1094
Nutrien
NTR
$33.2B
| $10.5M | ﹤0.01% |
131,489
-247,078
| -65% | -$24M |
|
1095
Performance Food Group
PFGC
$18B
| $10.5M | ﹤0.01% |
227,784
-114,870
| -34% | -$5.3M |
|
1096
Coherent
COHR
$51.4B
| $10.5M | ﹤0.01% |
205,545
-42,986
| -17% | -$2.62M |
|
|
MASI
1097
DELISTED
Masimo
MASI
| $10.4M | ﹤0.01% |
79,568
+509
| +0.6% | +$68.1K |
|
1098
Cullen/Frost Bankers
CFR
$10.3B
| $10.4M | ﹤0.01% |
89,234
+1,445
| +2% | +$185K |
|
1099
Caesars Entertainment
CZR
$6.06B
| $10.3M | ﹤0.01% |
270,216
-1,180
| -0.4% | -$65.7K |
|
1100
Murphy Oil
MUR
$5.7B
| $10.3M | ﹤0.01% |
342,557
+6,236
| +2% | +$240K |
|
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.