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 | |
|---|---|---|---|---|---|---|
1401
Spotify
SPOT
$103B
| $5.66M | ﹤0.01% |
60,355
-61,009
| -50% | -$6.88M |
|
1402
Vontier
VNT
$4.52B
| $5.64M | ﹤0.01% |
245,351
-91,756
| -27% | -$2.35M |
|
1403
Norwegian Cruise Line
NCLH
$8.51B
| $5.64M | ﹤0.01% |
506,817
+33,132
| +7% | +$555K |
|
1404
Franklin Electric
FELE
$4.63B
| $5.63M | ﹤0.01% |
76,813
-3,148
| -4% | -$234K |
|
1405
Ormat Technologies
ORA
$6B
| $5.62M | ﹤0.01% |
71,686
+2,419
| +3% | +$191K |
|
1406
Kadant
KAI
$3.63B
| $5.59M | ﹤0.01% |
30,677
+2,761
| +10% | +$514K |
|
1407
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.58M | ﹤0.01% |
336,865
-5,434
| -2% | -$120K |
|
1408
Ferrari
RACE
$69.2B
| $5.58M | ﹤0.01% |
30,383
-1,803
| -6% | -$359K |
|
1409
Mueller Industries
MLI
$14.7B
| $5.56M | ﹤0.01% |
417,020
-108,520
| -21% | -$1.47M |
|
1410
Nelnet
NNI
$4.88B
| $5.54M | ﹤0.01% |
64,970
| – | – |
|
|
PCSB
1411
DELISTED
PCSB Financial Corporation
PCSB
| $5.54M | ﹤0.01% |
290,122
-18,822
| -6% | -$355K |
|
1412
Ryder
R
$9.83B
| $5.5M | ﹤0.01% |
77,364
-50,534
| -40% | -$3.71M |
|
1413
Asbury Automotive
ABG
$4.31B
| $5.48M | ﹤0.01% |
32,368
-7
| -0% | -$1.21K |
|
1414
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.47M | ﹤0.01% |
36,523
+7,385
| +25% | +$1.21M |
|
1415
Capital Bancorp
CBNK
$608M
| $5.46M | ﹤0.01% |
251,675
+60,067
| +31% | +$1.34M |
|
1416
FNB Corp
FNB
$6.73B
| $5.45M | ﹤0.01% |
501,745
-498,208
| -50% | -$5.82M |
|
1417
FS Bancorp
FSBW
$319M
| $5.44M | ﹤0.01% |
189,400
+12,263
| +7% | +$363K |
|
|
SFBS
1418
ServisFirst Bancshares
SFBS
$4.89B
| $5.44M | ﹤0.01% |
68,883
+113
| +0.2% | +$9.2K |
|
1419
Fox Class B
FOX
$21.8B
| $5.41M | ﹤0.01% |
182,096
-182,397
| -50% | -$5.93M |
|
1420
LXP Industrial Trust
LXP
$3.57B
| $5.4M | ﹤0.01% |
100,607
-835
| -0.8% | -$50.2K |
|
1421
Dropbox
DBX
$7.6B
| $5.4M | ﹤0.01% |
257,358
+57,568
| +29% | +$1.25M |
|
|
STEL
1422
DELISTED
Stellar Bancorp
STEL
| $5.37M | ﹤0.01% |
201,965
+3,300
| +2% | +$93.2K |
|
1423
Graham Holdings Company
GHC
$5.1B
| $5.36M | ﹤0.01% |
9,451
+78
| +0.8% | +$46.4K |
|
1424
Zurn Elkay Water Solutions
ZWS
$8.38B
| $5.34M | ﹤0.01% |
196,024
-39,806
| -17% | -$1.21M |
|
1425
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $5.33M | ﹤0.01% |
200,170
-66,164
| -25% | -$1.86M |
|
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.