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 | |
|---|---|---|---|---|---|---|
1501
Esquire Financial Holdings
ESQ
$1.12B
| $4.48M | ﹤0.01% |
134,527
-4,216
| -3% | -$148K |
|
1502
Progyny
PGNY
$2.44B
| $4.47M | ﹤0.01% |
153,779
-48,508
| -24% | -$1.74M |
|
|
SWN
1503
DELISTED
Southwestern Energy Company
SWN
| $4.46M | ﹤0.01% |
713,533
-748,137
| -51% | -$5.78M |
|
|
LSXMK
1504
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.46M | ﹤0.01% |
159,529
-165,199
| -51% | -$5.21M |
|
1505
National Health Investors
NHI
$3.72B
| $4.45M | ﹤0.01% |
73,494
-6,778
| -8% | -$386K |
|
1506
Advanced Energy
AEIS
$11.6B
| $4.45M | ﹤0.01% |
60,967
+609
| +1% | +$47.1K |
|
1507
Atkore
ATKR
$2.46B
| $4.44M | ﹤0.01% |
53,500
-4,700
| -8% | -$467K |
|
|
SAGE
1508
DELISTED
Sage Therapeutics
SAGE
| $4.43M | ﹤0.01% |
137,162
-52,128
| -28% | -$1.75M |
|
1509
Itron
ITRI
$4.36B
| $4.43M | ﹤0.01% |
89,570
+3,781
| +4% | +$188K |
|
1510
WaFd
WAFD
$2.72B
| $4.42M | ﹤0.01% |
147,147
-11,317
| -7% | -$355K |
|
1511
Navient
NAVI
$789M
| $4.39M | ﹤0.01% |
314,031
-230,499
| -42% | -$3.59M |
|
|
RNDB
1512
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $4.39M | ﹤0.01% |
166,045
-258,694
| -61% | -$6.78M |
|
1513
FormFactor
FORM
$8.28B
| $4.39M | ﹤0.01% |
113,356
+1,366
| +1% | +$52.7K |
|
|
AJRD
1514
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.38M | ﹤0.01% |
107,762
+700
| +0.7% | +$28.3K |
|
1515
Cinemark Holdings
CNK
$4.24B
| $4.36M | ﹤0.01% |
290,251
-120,098
| -29% | -$1.9M |
|
|
MCBC
1516
DELISTED
Macatawa Bank Corp
MCBC
| $4.36M | ﹤0.01% |
493,186
+124,931
| +34% | +$1.12M |
|
|
SFBC
1517
Sound Financial Bancorp
SFBC
$112M
| $4.35M | ﹤0.01% |
114,669
+16,459
| +17% | +$614K |
|
1518
Dorman Products
DORM
$3.98B
| $4.35M | ﹤0.01% |
39,637
+16
| +0% | +$1.58K |
|
|
PFHD
1519
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4.35M | ﹤0.01% |
216,830
+72,130
| +50% | +$1.59M |
|
|
TBRG
1520
DELISTED
TruBridge
TBRG
| $4.34M | ﹤0.01% |
135,907
+37
| +0% | +$1.2K |
|
1521
Novavax
NVAX
$1.2B
| $4.34M | ﹤0.01% |
84,394
+30,216
| +56% | +$1.57M |
|
1522
Boston Beer
SAM
$1.91B
| $4.33M | ﹤0.01% |
14,298
| – | – |
|
1523
Alarm.com
ALRM
$2.71B
| $4.33M | ﹤0.01% |
70,016
+825
| +1% | +$50.7K |
|
1524
Sabre
SABR
$731M
| $4.32M | ﹤0.01% |
741,164
+265,284
| +56% | +$2.22M |
|
1525
Coty
COTY
$2.42B
| $4.31M | ﹤0.01% |
538,031
-125,847
| -19% | -$945K |
|
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.