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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$45.6B
| $377M | 0.17% |
1,530,557
-288,840
| -16% | -$73.3M |
|
|
CHNG
127
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $350M | 0.16% |
15,158,581
-186,003
| -1% | -$4.34M |
|
128
Steris
STE
$22.5B
| $344M | 0.16% |
1,667,048
+36,966
| +2% | +$8.33M |
|
129
LPL Financial
LPLA
$27.1B
| $341M | 0.16% |
1,847,984
+18,331
| +1% | +$3.48M |
|
130
Knight Transportation
KNX
$11.3B
| $337M | 0.15% |
7,281,205
+242,851
| +3% | +$11.5M |
|
131
iShares Russell 1000 Value ETF
IWD
$81.8B
| $337M | 0.15% |
2,323,153
-149,036
| -6% | -$23.3M |
|
132
Willis Towers Watson
WTW
$31.7B
| $337M | 0.15% |
1,706,032
+458,670
| +37% | +$98.3M |
|
133
Aflac
AFL
$64.8B
| $330M | 0.15% |
5,969,538
-148,825
| -2% | -$8.78M |
|
134
Norfolk Southern
NSC
$75B
| $327M | 0.15% |
1,440,793
+558,469
| +63% | +$137M |
|
135
MSCI
MSCI
$41.9B
| $325M | 0.15% |
788,427
+20,085
| +3% | +$8.74M |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $322M | 0.15% |
815,883
-50,796
| -6% | -$23.9M |
|
137
Flex
FLEX
$41B
| $317M | 0.14% |
29,033,875
+956,047
| +3% | +$11.8M |
|
138
Atlassian
TEAM
$24.9B
| $311M | 0.14% |
1,660,291
+1,445,676
| +674% | +$309M |
|
139
Cigna
CI
$76.1B
| $310M | 0.14% |
1,175,077
+15,153
| +1% | +$3.9M |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $308M | 0.14% |
6,271,697
+114,451
| +2% | +$5.91M |
|
141
Regal Rexnord
RRX
$13.5B
| $307M | 0.14% |
2,701,878
-300,023
| -10% | -$38.2M |
|
142
Bio-Rad Laboratories Class A
BIO
$8.74B
| $305M | 0.14% |
616,316
-36,431
| -6% | -$19M |
|
143
Akamai
AKAM
$16.5B
| $302M | 0.14% |
3,311,134
+43,371
| +1% | +$4.52M |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $302M | 0.14% |
3,649,219
+1,775,833
| +95% | +$147M |
|
145
Northrop Grumman
NOC
$76B
| $297M | 0.14% |
620,220
-59,102
| -9% | -$27.1M |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $296M | 0.14% |
6,750,118
-118,688
| -2% | -$5.88M |
|
147
Alcon
ALC
$33.9B
| $294M | 0.13% |
4,200,765
+121,588
| +3% | +$8.87M |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $292M | 0.13% |
1,179,912
+22,390
| +2% | +$6.04M |
|
149
Parker-Hannifin
PH
$121B
| $289M | 0.13% |
1,174,924
+4,820
| +0.4% | +$1.29M |
|
150
KLA
KLAC
$236B
| $288M | 0.13% |
9,041,100
+755,160
| +9% | +$25.4M |
|
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.