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 | |
|---|---|---|---|---|---|---|
1376
Zscaler
ZS
$24.5B
| $5.98M | ﹤0.01% |
40,002
-37,880
| -49% | -$6.7M |
|
|
GMS
1377
DELISTED
GMS Inc
GMS
| $5.98M | ﹤0.01% |
134,306
+557
| +0.4% | +$26.4K |
|
1378
Enanta Pharmaceuticals
ENTA
$366M
| $5.97M | ﹤0.01% |
126,204
+15,475
| +14% | +$840K |
|
1379
Teradata
TDC
$2.92B
| $5.93M | ﹤0.01% |
160,312
-1,668
| -1% | -$66.6K |
|
|
MZTI
1380
The Marzetti Company
MZTI
$2.93B
| $5.9M | ﹤0.01% |
45,829
+270
| +0.6% | +$37K |
|
|
MLVF
1381
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.89M | ﹤0.01% |
366,759
+14,721
| +4% | +$235K |
|
|
DISH
1382
DELISTED
DISH Network Corp.
DISH
| $5.88M | ﹤0.01% |
328,103
-575,242
| -64% | -$13.9M |
|
1383
SL Green Realty
SLG
$3.76B
| $5.85M | ﹤0.01% |
126,805
-6,699
| -5% | -$426K |
|
|
SGI
1384
Somnigroup International
SGI
$13.7B
| $5.85M | ﹤0.01% |
273,635
-2,803,624
| -91% | -$72.2M |
|
|
THS
1385
DELISTED
Treehouse Foods
THS
| $5.84M | ﹤0.01% |
139,760
+70,330
| +101% | +$2.58M |
|
1386
SM Energy
SM
$7.8B
| $5.84M | ﹤0.01% |
170,815
-5,964
| -3% | -$242K |
|
|
JHG
1387
DELISTED
Janus Henderson
JHG
| $5.83M | ﹤0.01% |
248,056
-187,536
| -43% | -$5.39M |
|
|
ETRN
1388
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.83M | ﹤0.01% |
916,016
+5,866
| +0.6% | +$45.3K |
|
1389
Alkermes
ALKS
$8.22B
| $5.81M | ﹤0.01% |
195,081
| – | – |
|
1390
California Water Service
CWT
$3.1B
| $5.8M | ﹤0.01% |
104,441
-353
| -0.3% | -$19K |
|
1391
iShares Global Energy ETF
IXC
$2.79B
| $5.8M | ﹤0.01% |
171,240
-309,894
| -64% | -$11.6M |
|
1392
Flowserve
FLS
$9.71B
| $5.8M | ﹤0.01% |
202,587
-105,568
| -34% | -$3.36M |
|
1393
SiTime
SITM
$16B
| $5.78M | ﹤0.01% |
35,462
+1,129
| +3% | +$213K |
|
|
LBAI
1394
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.78M | ﹤0.01% |
395,340
-814
| -0.2% | -$12.5K |
|
1395
Choice Hotels
CHH
$5.07B
| $5.78M | ﹤0.01% |
51,766
-422
| -0.8% | -$54.8K |
|
1396
RH
RH
$3.13B
| $5.76M | ﹤0.01% |
27,158
+754
| +3% | +$224K |
|
1397
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $5.75M | ﹤0.01% |
91,582
+13,893
| +18% | +$948K |
|
1398
American States Water
AWR
$3.36B
| $5.71M | ﹤0.01% |
70,120
-3,466
| -5% | -$279K |
|
1399
Vistra
VST
$50B
| $5.71M | ﹤0.01% |
250,129
+35,235
| +16% | +$871K |
|
|
MANT
1400
DELISTED
Mantech International Corp
MANT
| $5.7M | ﹤0.01% |
59,675
+35
| +0.1% | +$3.13K |
|
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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.