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 | |
|---|---|---|---|---|---|---|
1601
Bumble
BMBL
$372M
| $3.66M | ﹤0.01% |
+129,899
| New | +$3.53M |
|
1602
VanEck Gold Miners ETF
GDX
$22.7B
| $3.65M | ﹤0.01% |
133,470
-70,770
| -35% | -$2.39M |
|
|
HOUS
1603
DELISTED
Anywhere Real Estate
HOUS
| $3.65M | ﹤0.01% |
371,703
-15,950
| -4% | -$188K |
|
|
CPRX
1604
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.63M | ﹤0.01% |
517,711
+383,311
| +285% | +$2.81M |
|
1605
Workiva
WK
$3.36B
| $3.62M | ﹤0.01% |
54,838
+671
| +1% | +$55.9K |
|
1606
Columbia Sportswear
COLM
$3.04B
| $3.62M | ﹤0.01% |
50,538
-15,496
| -23% | -$1.24M |
|
1607
Kosmos Energy
KOS
$1.6B
| $3.61M | ﹤0.01% |
583,600
-13,900
| -2% | -$100K |
|
|
JWN
1608
DELISTED
Nordstrom
JWN
| $3.61M | ﹤0.01% |
170,905
+20,955
| +14% | +$535K |
|
1609
Wabash National
WNC
$512M
| $3.6M | ﹤0.01% |
265,389
+80
| +0% | +$1.16K |
|
1610
Installed Building Products
IBP
$6.01B
| $3.58M | ﹤0.01% |
43,112
+495
| +1% | +$42.3K |
|
1611
Federal Signal
FSS
$7.63B
| $3.58M | ﹤0.01% |
100,517
+10,838
| +12% | +$372K |
|
1612
Medifast
MED
$109M
| $3.57M | ﹤0.01% |
19,796
+3,379
| +21% | +$605K |
|
1613
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $3.57M | ﹤0.01% |
114,420
| – | – |
|
|
LKFT
1614
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $3.56M | ﹤0.01% |
+63,885
| New | +$3.79M |
|
1615
NETSCOUT
NTCT
$2.96B
| $3.56M | ﹤0.01% |
105,231
-1,184
| -1% | -$39.7K |
|
1616
Fortis
FTS
$29B
| $3.54M | ﹤0.01% |
74,943
-7,321
| -9% | -$359K |
|
|
CVET
1617
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.54M | ﹤0.01% |
170,583
+3,920
| +2% | +$69.8K |
|
1618
AMC Entertainment Holdings
AMC
$2.52B
| $3.53M | ﹤0.01% |
26,034
-36,617
| -58% | -$5.33M |
|
|
BECN
1619
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.53M | ﹤0.01% |
68,643
| – | – |
|
1620
Fate Therapeutics
FATE
$286M
| $3.51M | ﹤0.01% |
141,790
-157
| -0.1% | -$4.33K |
|
1621
Northeast Bank
NBN
$1.06B
| $3.48M | ﹤0.01% |
95,320
-10,400
| -10% | -$376K |
|
|
KW
1622
DELISTED
Kennedy-Wilson Holdings
KW
| $3.48M | ﹤0.01% |
183,671
-910
| -0.5% | -$19.6K |
|
1623
United Natural Foods
UNFI
$3.08B
| $3.48M | ﹤0.01% |
88,298
+11,983
| +16% | +$503K |
|
|
MODV
1624
DELISTED
ModivCare
MODV
| $3.47M | ﹤0.01% |
41,097
+4,890
| +14% | +$494K |
|
1625
Usana Health Sciences
USNA
$408M
| $3.47M | ﹤0.01% |
47,988
-8
| -0% | -$596 |
|
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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.