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 | |
|---|---|---|---|---|---|---|
1476
OSI Systems
OSIS
$3.65B
| $4.79M | ﹤0.01% |
56,046
-519
| -0.9% | -$42.6K |
|
1477
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.74M | ﹤0.01% |
56,509
+8,915
| +19% | +$814K |
|
|
JBGS
1478
JBG SMITH
JBGS
$818M
| $4.74M | ﹤0.01% |
200,318
-128,492
| -39% | -$3.32M |
|
|
PACW
1479
DELISTED
PacWest Bancorp
PACW
| $4.73M | ﹤0.01% |
177,537
+1,749
| +1% | +$56.6K |
|
1480
Cracker Barrel
CBRL
$1.26B
| $4.73M | ﹤0.01% |
56,643
+19
| +0% | +$1.97K |
|
|
XM
1481
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.71M | ﹤0.01% |
376,501
+9,340
| +3% | +$166K |
|
|
ARNC
1482
DELISTED
Arconic Corporation
ARNC
| $4.71M | ﹤0.01% |
167,810
-14,370
| -8% | -$388K |
|
1483
John Wiley & Sons Class A
WLY
$2.65B
| $4.68M | ﹤0.01% |
98,036
+470
| +0.5% | +$24K |
|
1484
Advanced Drainage Systems
WMS
$10.6B
| $4.68M | ﹤0.01% |
51,952
-65,658
| -56% | -$6.75M |
|
1485
Antero Midstream
AM
$10.4B
| $4.65M | ﹤0.01% |
513,389
-507,031
| -50% | -$5.28M |
|
1486
Minerals Technologies
MTX
$2.36B
| $4.64M | ﹤0.01% |
75,589
+411
| +0.5% | +$26.3K |
|
1487
SkinHealth Systems
SKIN
$88.8M
| $4.62M | ﹤0.01% |
359,040
+269,540
| +301% | +$3.61M |
|
1488
Perdoceo Education
PRDO
$1.99B
| $4.6M | ﹤0.01% |
390,523
+8,604
| +2% | +$94.3K |
|
|
EXE
1489
Expand Energy Corp
EXE
$21.8B
| $4.57M | ﹤0.01% |
56,398
-91,166
| -62% | -$8.24M |
|
|
MRC
1490
DELISTED
MRC Global
MRC
| $4.57M | ﹤0.01% |
459,068
+46,478
| +11% | +$516K |
|
|
LMST
1491
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.57M | ﹤0.01% |
248,345
+14,140
| +6% | +$286K |
|
1492
Denali Therapeutics
DNLI
$3.65B
| $4.56M | ﹤0.01% |
154,960
| – | – |
|
1493
Bank of Hawaii
BOH
$3.15B
| $4.55M | ﹤0.01% |
61,142
+273
| +0.4% | +$21K |
|
1494
TTEC Holdings
TTEC
$121M
| $4.54M | ﹤0.01% |
66,944
-79
| -0.1% | -$5.55K |
|
1495
Grand Canyon Education
LOPE
$3.79B
| $4.52M | ﹤0.01% |
48,020
-9,641
| -17% | -$898K |
|
1496
PBF Energy
PBF
$8.57B
| $4.52M | ﹤0.01% |
155,770
-9,040
| -5% | -$283K |
|
1497
Prestige Consumer Healthcare
PBH
$2.38B
| $4.51M | ﹤0.01% |
76,712
-112,397
| -59% | -$6.2M |
|
1498
First Bank
FRBA
$464M
| $4.51M | ﹤0.01% |
322,518
+23,000
| +8% | +$325K |
|
1499
Roku
ROKU
$21.5B
| $4.5M | ﹤0.01% |
54,729
-9,264
| -14% | -$898K |
|
1500
Matsons
MATX
$6.13B
| $4.48M | ﹤0.01% |
61,505
-159
| -0.3% | -$13.7K |
|
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.