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 | |
|---|---|---|---|---|---|---|
1551
Walker & Dunlop
WD
$1.71B
| $4.05M | ﹤0.01% |
42,058
+102
| +0.2% | +$11.3K |
|
1552
Chemung Financial Corp
CHMG
$393M
| $4.04M | ﹤0.01% |
86,058
+8,270
| +11% | +$376K |
|
1553
Energizer
ENR
$1.44B
| $4.03M | ﹤0.01% |
142,278
+3,724
| +3% | +$112K |
|
1554
Credicorp
BAP
$31.8B
| $4.03M | ﹤0.01% |
33,623
+19,338
| +135% | +$2.66M |
|
1555
Center Bancorp
CNOB
$1.66B
| $4.03M | ﹤0.01% |
164,906
-10,000
| -6% | -$278K |
|
1556
Badger Meter
BMI
$3.89B
| $4.03M | ﹤0.01% |
49,774
-1,934
| -4% | -$160K |
|
1557
Shopify
SHOP
$152B
| $4.02M | ﹤0.01% |
128,760
-3,366,800
| -96% | -$144M |
|
1558
Avista
AVA
$3.34B
| $4.02M | ﹤0.01% |
92,355
+1,341
| +1% | +$57.7K |
|
1559
Xerox
XRX
$387M
| $4M | ﹤0.01% |
269,404
+62,876
| +30% | +$1.11M |
|
1560
Hercules Capital
HTGC
$3.07B
| $3.98M | ﹤0.01% |
294,915
+26,511
| +10% | +$414K |
|
1561
Cogent Communications
CCOI
$676M
| $3.97M | ﹤0.01% |
65,397
-29,463
| -31% | -$1.81M |
|
1562
Unifirst Corp
UNF
$5.3B
| $3.97M | ﹤0.01% |
23,063
+17
| +0.1% | +$2.84K |
|
|
TRTN
1563
DELISTED
Triton International Limited
TRTN
| $3.96M | ﹤0.01% |
75,226
| – | – |
|
|
RNAM
1564
DELISTED
Avidity Biosciences
RNAM
| $3.96M | ﹤0.01% |
272,289
+130,280
| +92% | +$1.94M |
|
|
HMNF
1565
DELISTED
HMN Financial Inc
HMNF
| $3.96M | ﹤0.01% |
171,398
+27,245
| +19% | +$644K |
|
1566
Steven Madden
SHOO
$3.37B
| $3.94M | ﹤0.01% |
122,410
-66,429
| -35% | -$2.52M |
|
1567
Pilgrim's Pride
PPC
$6.51B
| $3.91M | ﹤0.01% |
125,246
-7,117
| -5% | -$209K |
|
1568
Ameris Bancorp
ABCB
$5.85B
| $3.9M | ﹤0.01% |
97,014
+64
| +0.1% | +$2.71K |
|
1569
Coinbase
COIN
$38.6B
| $3.9M | ﹤0.01% |
82,911
+67,172
| +427% | +$6.39M |
|
1570
Pinduoduo
PDD
$126B
| $3.9M | ﹤0.01% |
63,040
+52,152
| +479% | +$2.44M |
|
1571
Four Corners Property Trust
FCPT
$2.81B
| $3.89M | ﹤0.01% |
146,282
+5,699
| +4% | +$155K |
|
1572
AGNC Investment
AGNC
$12.4B
| $3.88M | ﹤0.01% |
350,589
-153,060
| -30% | -$1.81M |
|
1573
Meritage Homes
MTH
$4.58B
| $3.87M | ﹤0.01% |
106,714
-80,716
| -43% | -$3.22M |
|
1574
Hamilton Lane
HLNE
$4.91B
| $3.85M | ﹤0.01% |
57,266
+14,466
| +34% | +$997K |
|
1575
First Bancorp
FBNC
$2.6B
| $3.85M | ﹤0.01% |
110,205
-25,180
| -19% | -$940K |
|
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.