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 | |
|---|---|---|---|---|---|---|
|
X
1301
DELISTED
US Steel
X
| $6.95M | ﹤0.01% |
387,749
-145,093
| -27% | -$3.97M |
|
1302
EXL Service
EXLS
$5.14B
| $6.93M | ﹤0.01% |
235,165
-20,045
| -8% | -$566K |
|
1303
Post Holdings
POST
$4.14B
| $6.93M | ﹤0.01% |
84,116
-2,729
| -3% | -$212K |
|
1304
Globus Medical
GMED
$10.7B
| $6.92M | ﹤0.01% |
123,282
-33,754
| -21% | -$2.22M |
|
1305
Federated Hermes
FHI
$4.55B
| $6.92M | ﹤0.01% |
217,637
-4,172
| -2% | -$132K |
|
1306
SouthState Bank Corp
SSB
$10.2B
| $6.91M | ﹤0.01% |
89,561
-5,500
| -6% | -$429K |
|
1307
Brink's
BCO
$4.88B
| $6.91M | ﹤0.01% |
113,785
-3,608
| -3% | -$217K |
|
1308
Integer Holdings
ITGR
$4.12B
| $6.89M | ﹤0.01% |
97,583
-10,092
| -9% | -$771K |
|
|
WMPN
1309
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $6.86M | ﹤0.01% |
586,597
-5,156
| -0.9% | -$61.5K |
|
1310
SLM Corp
SLM
$4.89B
| $6.83M | ﹤0.01% |
428,398
-26,080
| -6% | -$451K |
|
1311
Eastern Bankshares
EBC
$5.26B
| $6.82M | ﹤0.01% |
369,455
+5,259
| +1% | +$102K |
|
1312
Universal Display
OLED
$3.68B
| $6.81M | ﹤0.01% |
67,341
+1,026
| +2% | +$132K |
|
|
IAA
1313
DELISTED
IAA, Inc. Common Stock
IAA
| $6.8M | ﹤0.01% |
207,511
-4,264
| -2% | -$156K |
|
1314
Casella Waste Systems
CWST
$5.71B
| $6.79M | ﹤0.01% |
93,473
-19,048
| -17% | -$1.45M |
|
1315
Hawaiian Electric Industries
HE
$2.23B
| $6.79M | ﹤0.01% |
165,971
+2,393
| +1% | +$101K |
|
1316
Colony Bankcorp
CBAN
$465M
| $6.77M | ﹤0.01% |
448,898
-128,276
| -22% | -$2.14M |
|
1317
BellRing Brands
BRBR
$1.44B
| $6.75M | ﹤0.01% |
271,267
+14,571
| +6% | +$356K |
|
|
AQUA
1318
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.75M | ﹤0.01% |
207,600
-9,374
| -4% | -$357K |
|
|
FLG
1319
Flagstar Bank National Association
FLG
$5.93B
| $6.72M | ﹤0.01% |
245,500
+3,482
| +1% | +$100K |
|
1320
Blue Ridge Bankshares
BRBS
$315M
| $6.7M | ﹤0.01% |
437,424
+23,340
| +6% | +$346K |
|
1321
Visteon
VC
$2.79B
| $6.69M | ﹤0.01% |
64,548
-2,489
| -4% | -$257K |
|
1322
Cirrus Logic
CRUS
$6.53B
| $6.65M | ﹤0.01% |
91,634
+2,359
| +3% | +$183K |
|
1323
Clean Energy Fuels
CLNE
$427M
| $6.62M | ﹤0.01% |
1,477,267
-498,339
| -25% | -$2.88M |
|
1324
FirstCash
FCFS
$8.85B
| $6.6M | ﹤0.01% |
95,008
-540
| -0.6% | -$38.9K |
|
1325
Sprouts Farmers Market
SFM
$8.13B
| $6.58M | ﹤0.01% |
260,029
+11,465
| +5% | +$318K |
|
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.