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 | |
|---|---|---|---|---|---|---|
1151
Helen of Troy
HELE
$644M
| $9.3M | ﹤0.01% |
57,284
+28
| +0% | +$5.28K |
|
1152
DXC Technology
DXC
$1.82B
| $9.3M | ﹤0.01% |
306,737
-11,410
| -4% | -$354K |
|
1153
US Foods
USFD
$22.2B
| $9.27M | ﹤0.01% |
301,976
+190,042
| +170% | +$6.43M |
|
1154
Ingredion
INGR
$6.27B
| $9.18M | ﹤0.01% |
104,170
-10,022
| -9% | -$897K |
|
|
SSBK
1155
DELISTED
Southern States Bancshares
SSBK
| $9.17M | ﹤0.01% |
407,743
| – | – |
|
1156
Orange County Bancorp
OBT
$513M
| $9.16M | ﹤0.01% |
482,664
+20,662
| +4% | +$392K |
|
1157
AutoNation
AN
$7.11B
| $9.11M | ﹤0.01% |
81,479
-32,769
| -29% | -$3.72M |
|
1158
Option Care Health
OPCH
$3.45B
| $9.09M | ﹤0.01% |
326,927
+2,577
| +0.8% | +$73.3K |
|
1159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $9.08M | ﹤0.01% |
503,456
-138,428
| -22% | -$2.63M |
|
1160
Bath & Body Works
BBWI
$4.06B
| $9.07M | ﹤0.01% |
336,922
-8,924
| -3% | -$387K |
|
1161
NCR Voyix
VYX
$1.14B
| $9.06M | ﹤0.01% |
474,490
-89,575
| -16% | -$1.91M |
|
1162
Newell Brands
NWL
$2.38B
| $9.05M | ﹤0.01% |
475,142
-17,297
| -4% | -$367K |
|
1163
MasTec
MTZ
$21.1B
| $9.05M | ﹤0.01% |
126,235
-39,547
| -24% | -$3.08M |
|
1164
Spire
SR
$4.72B
| $9.01M | ﹤0.01% |
121,166
+10,827
| +10% | +$814K |
|
1165
MDU Resources
MDU
$4.17B
| $9M | ﹤0.01% |
876,990
-411,604
| -32% | -$4.18M |
|
1166
Teck Resources
TECK
$29.6B
| $8.99M | ﹤0.01% |
293,971
+172,821
| +143% | +$6.82M |
|
1167
Hancock Whitney
HWC
$6.2B
| $8.96M | ﹤0.01% |
202,056
+749
| +0.4% | +$35.6K |
|
1168
Nektar Therapeutics
NKTR
$2.39B
| $8.86M | ﹤0.01% |
155,391
+89,410
| +136% | +$5.64M |
|
1169
QCR Holdings
QCRH
$1.69B
| $8.86M | ﹤0.01% |
164,023
+150,384
| +1,103% | +$8.21M |
|
|
SPLK
1170
DELISTED
Splunk Inc
SPLK
| $8.84M | ﹤0.01% |
99,927
+17,216
| +21% | +$1.89M |
|
1171
First American
FAF
$7.66B
| $8.79M | ﹤0.01% |
166,018
-1,705
| -1% | -$99.3K |
|
1172
nVent Electric
NVT
$24.9B
| $8.78M | ﹤0.01% |
280,206
+1,019
| +0.4% | +$34.7K |
|
1173
Vornado Realty Trust
VNO
$7.41B
| $8.77M | ﹤0.01% |
306,580
-95,207
| -24% | -$3.4M |
|
1174
Primerica
PRI
$9.98B
| $8.75M | ﹤0.01% |
73,115
-12,905
| -15% | -$1.62M |
|
1175
UMB Financial
UMBF
$11.1B
| $8.74M | ﹤0.01% |
101,489
-3,313
| -3% | -$300K |
|
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.