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 | |
|---|---|---|---|---|---|---|
|
FFWM
1326
DELISTED
First Foundation Inc
FFWM
| $6.58M | ﹤0.01% |
321,036
+20,308
| +7% | +$449K |
|
1327
Ryman Hospitality Properties
RHP
$8.43B
| $6.57M | ﹤0.01% |
86,403
-3,611
| -4% | -$319K |
|
1328
Chord Energy
CHRD
$7.9B
| $6.57M | ﹤0.01% |
53,970
-2,000
| -4% | -$293K |
|
1329
Adient
ADNT
$1.65B
| $6.56M | ﹤0.01% |
221,388
+1,942
| +0.9% | +$65.3K |
|
1330
Chesapeake Utilities
CPK
$3.19B
| $6.56M | ﹤0.01% |
50,629
+5,560
| +12% | +$726K |
|
|
CALY
1331
Callaway Golf Company
CALY
$3.32B
| $6.56M | ﹤0.01% |
321,516
+58,026
| +22% | +$1.25M |
|
1332
Fabrinet
FN
$15.6B
| $6.55M | ﹤0.01% |
80,744
+620
| +0.8% | +$55.8K |
|
1333
iShares California Muni Bond ETF
CMF
$4.55B
| $6.53M | ﹤0.01% |
115,710
+95,308
| +467% | +$5.38M |
|
1334
Moog Inc Class A
MOG.A
$12.4B
| $6.5M | ﹤0.01% |
81,922
+26
| +0% | +$2.11K |
|
|
EOCW
1335
DELISTED
Elliott Opportunity II Corp.
EOCW
| $6.5M | ﹤0.01% |
669,160
| – | – |
|
|
HPP
1336
Hudson Pacific Properties
HPP
$747M
| $6.47M | ﹤0.01% |
62,336
+2,219
| +4% | +$328K |
|
1337
CVB Financial
CVBF
$3.94B
| $6.47M | ﹤0.01% |
260,874
-233,232
| -47% | -$5.58M |
|
1338
Stem
STEM
$48.4M
| $6.44M | ﹤0.01% |
44,951
-2,331
| -5% | -$388K |
|
1339
Restaurant Brands International
QSR
$25.7B
| $6.43M | ﹤0.01% |
128,133
-7,252
| -5% | -$388K |
|
1340
Rush Enterprises Class A
RUSHA
$6.2B
| $6.42M | ﹤0.01% |
199,704
+600
| +0.3% | +$20K |
|
1341
Virginia National Bankshares
VABK
$248M
| $6.41M | ﹤0.01% |
203,689
+18,468
| +10% | +$605K |
|
1342
Blackbaud
BLKB
$1.94B
| $6.41M | ﹤0.01% |
110,292
+2,957
| +3% | +$172K |
|
|
NATI
1343
DELISTED
National Instruments Corp
NATI
| $6.39M | ﹤0.01% |
204,517
+1,935
| +1% | +$68.6K |
|
|
BCPC
1344
Balchem Corp
BCPC
$5.38B
| $6.38M | ﹤0.01% |
49,150
+6
| +0% | +$751 |
|
1345
Eagle Materials
EXP
$6.29B
| $6.36M | ﹤0.01% |
57,872
-6,160
| -10% | -$758K |
|
1346
Nexstar Media Group
NXST
$5.82B
| $6.35M | ﹤0.01% |
38,985
-32,935
| -46% | -$5.56M |
|
1347
PENN Entertainment
PENN
$2.75B
| $6.35M | ﹤0.01% |
208,623
+8,814
| +4% | +$298K |
|
1348
Yeti Holdings
YETI
$3.71B
| $6.34M | ﹤0.01% |
146,591
+18,134
| +14% | +$881K |
|
|
NFBK
1349
DELISTED
Northfield Bancorp
NFBK
| $6.34M | ﹤0.01% |
486,737
+40,097
| +9% | +$526K |
|
1350
Vanguard Extended Market ETF
VXF
$30.3B
| $6.32M | ﹤0.01% |
48,185
-5,295
| -10% | -$771K |
|
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.