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 | |
|---|---|---|---|---|---|---|
1201
Terreno Realty
TRNO
$7.57B
| $8.38M | ﹤0.01% |
150,464
-1,544
| -1% | -$102K |
|
1202
OP Bancorp
OPBK
$232M
| $8.35M | ﹤0.01% |
796,146
+44,788
| +6% | +$548K |
|
1203
Otter Tail
OTTR
$3.71B
| $8.34M | ﹤0.01% |
124,228
+4,995
| +4% | +$318K |
|
1204
The Ensign Group
ENSG
$10.4B
| $8.34M | ﹤0.01% |
113,492
+23,657
| +26% | +$1.89M |
|
1205
NexGen Energy
NXE
$6.06B
| $8.33M | ﹤0.01% |
2,320,172
-1,750,241
| -43% | -$8.3M |
|
1206
Sonoco
SON
$5.57B
| $8.3M | ﹤0.01% |
145,586
-34,428
| -19% | -$2.05M |
|
1207
BayCom
BCML
$329M
| $8.3M | ﹤0.01% |
401,397
-5,400
| -1% | -$119K |
|
1208
Comfort Systems
FIX
$60.9B
| $8.28M | ﹤0.01% |
99,553
-1,102
| -1% | -$94.8K |
|
1209
Cabot Corp
CBT
$4.54B
| $8.25M | ﹤0.01% |
129,334
+490
| +0.4% | +$33.5K |
|
1210
International Bancshares
IBOC
$4.76B
| $8.13M | ﹤0.01% |
202,966
+550
| +0.3% | +$22.4K |
|
1211
Wynn Resorts
WYNN
$10.3B
| $8.11M | ﹤0.01% |
142,263
+7,874
| +6% | +$520K |
|
|
TBNK
1212
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.09M | ﹤0.01% |
388,035
+18,232
| +5% | +$404K |
|
1213
Fluor
FLR
$7.01B
| $8.06M | ﹤0.01% |
331,035
+2,613
| +0.8% | +$70.2K |
|
1214
Ashland
ASH
$3.33B
| $8.05M | ﹤0.01% |
78,167
-6,025
| -7% | -$617K |
|
|
SI
1215
DELISTED
Silvergate Capital Corporation
SI
| $8.04M | ﹤0.01% |
150,173
+95,273
| +174% | +$8.88M |
|
1216
Azenta
AZTA
$1.3B
| $8.03M | ﹤0.01% |
111,406
-10,553
| -9% | -$789K |
|
1217
Landstar System
LSTR
$5.93B
| $8.01M | ﹤0.01% |
55,090
-23,537
| -30% | -$3.51M |
|
|
DOCU
1218
DocuSign
DOCU
$10.5B
| $8M | ﹤0.01% |
139,391
+43,176
| +45% | +$3.5M |
|
1219
PG&E
PCG
$38.3B
| $7.97M | ﹤0.01% |
798,870
-125,886
| -14% | -$1.48M |
|
|
AZPN
1220
DELISTED
Aspen Technology Inc
AZPN
| $7.95M | ﹤0.01% |
+43,258
| New | +$7.69M |
|
1221
Macy's
M
$6.53B
| $7.93M | ﹤0.01% |
432,860
-270,733
| -38% | -$6.13M |
|
1222
Thor Industries
THO
$3.9B
| $7.93M | ﹤0.01% |
106,080
-27,703
| -21% | -$2.15M |
|
|
FOLD
1223
DELISTED
Amicus Therapeutics
FOLD
| $7.91M | ﹤0.01% |
736,265
+54,420
| +8% | +$448K |
|
1224
MainStreet Bancshares
MNSB
$164M
| $7.9M | ﹤0.01% |
346,762
+33,030
| +11% | +$800K |
|
1225
DoorDash
DASH
$85.5B
| $7.86M | ﹤0.01% |
122,501
+32,647
| +36% | +$2.59M |
|
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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.