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 | |
|---|---|---|---|---|---|---|
1176
Unity
U
$13.8B
| $8.72M | ﹤0.01% |
236,917
+75,801
| +47% | +$4.3M |
|
1177
Mohawk Industries
MHK
$7.5B
| $8.71M | ﹤0.01% |
70,229
-4,320
| -6% | -$574K |
|
1178
Woodward
WWD
$21.3B
| $8.7M | ﹤0.01% |
94,058
-1,991
| -2% | -$207K |
|
1179
Flowers Foods
FLO
$1.49B
| $8.69M | ﹤0.01% |
330,254
+23,408
| +8% | +$616K |
|
1180
SEI Investments
SEIC
$12.4B
| $8.67M | ﹤0.01% |
160,486
-10,171
| -6% | -$572K |
|
1181
Elanco Animal Health
ELAN
$13.2B
| $8.66M | ﹤0.01% |
440,939
+195,368
| +80% | +$4.62M |
|
1182
Franklin Resources
BEN
$17.6B
| $8.65M | ﹤0.01% |
371,145
-205,158
| -36% | -$5.25M |
|
1183
TD Synnex
SNX
$20.4B
| $8.65M | ﹤0.01% |
94,955
+1,511
| +2% | +$150K |
|
1184
Polaris
PII
$3.82B
| $8.64M | ﹤0.01% |
87,022
+392
| +0.5% | +$40.6K |
|
|
DAY
1185
DELISTED
Dayforce
DAY
| $8.63M | ﹤0.01% |
183,326
+9,591
| +6% | +$532K |
|
1186
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.63M | ﹤0.01% |
262,435
-37,829
| -13% | -$1.28M |
|
1187
ScottsMiracle-Gro
SMG
$3.82B
| $8.62M | ﹤0.01% |
109,112
+38,863
| +55% | +$3.84M |
|
1188
Invesco QQQ Trust
QQQ
$453B
| $8.6M | ﹤0.01% |
30,668
+3,380
| +12% | +$1.05M |
|
1189
iShares S&P 500 Growth ETF
IVW
$73.8B
| $8.57M | ﹤0.01% |
141,986
+76,518
| +117% | +$5.06M |
|
1190
Canadian Natural Resources
CNQ
$99.4B
| $8.56M | ﹤0.01% |
325,505
-214,790
| -40% | -$6.53M |
|
1191
SB Financial Group
SBFG
$164M
| $8.56M | ﹤0.01% |
495,712
+12,143
| +3% | +$222K |
|
1192
H&R Block
HRB
$5.58B
| $8.54M | ﹤0.01% |
241,909
-25,458
| -10% | -$786K |
|
1193
Avient
AVNT
$3.33B
| $8.54M | ﹤0.01% |
213,143
+2,149
| +1% | +$101K |
|
1194
Third Coast Bancshares
TCBX
$729M
| $8.48M | ﹤0.01% |
387,275
+4,500
| +1% | +$105K |
|
1195
Crocs
CROX
$6.14B
| $8.46M | ﹤0.01% |
173,908
-9,262
| -5% | -$562K |
|
1196
Richmond Mutual Bancorp
RMBI
$251M
| $8.45M | ﹤0.01% |
604,298
+30,378
| +5% | +$466K |
|
|
SGFY
1197
DELISTED
Signify Health, Inc.
SGFY
| $8.44M | ﹤0.01% |
611,895
+97,228
| +19% | +$1.37M |
|
1198
Perrigo
PRGO
$1.4B
| $8.43M | ﹤0.01% |
207,822
-48,506
| -19% | -$1.8M |
|
|
PRFT
1199
DELISTED
Perficient Inc
PRFT
| $8.42M | ﹤0.01% |
91,857
+11
| +0% | +$1.09K |
|
|
HI
1200
DELISTED
Hillenbrand
HI
| $8.41M | ﹤0.01% |
205,406
-59
| -0% | -$2.46K |
|
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.