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 | |
|---|---|---|---|---|---|---|
1626
Aaon
AAON
$7.3B
| $3.47M | ﹤0.01% |
95,088
+196
| +0.2% | +$6.86K |
|
1627
MaxLinear
MXL
$6.06B
| $3.47M | ﹤0.01% |
102,052
-10,142
| -9% | -$425K |
|
|
OLPX
1628
DELISTED
Olaplex Holdings
OLPX
| $3.44M | ﹤0.01% |
244,269
-72,273
| -23% | -$1.07M |
|
1629
Aramark
ARMK
$15B
| $3.44M | ﹤0.01% |
155,454
+575
| +0.4% | +$14.2K |
|
1630
Sunstone Hotel Investors
SHO
$2.19B
| $3.43M | ﹤0.01% |
345,331
+22,633
| +7% | +$259K |
|
|
COWN
1631
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.43M | ﹤0.01% |
144,601
+5,400
| +4% | +$131K |
|
|
VRNT
1632
DELISTED
Verint Systems
VRNT
| $3.41M | ﹤0.01% |
80,608
-7,683
| -9% | -$384K |
|
1633
Lindsay Corp
LNN
$1.13B
| $3.39M | ﹤0.01% |
25,532
-1,304
| -5% | -$173K |
|
1634
APi Group
APG
$17.1B
| $3.39M | ﹤0.01% |
339,600
| – | – |
|
1635
Ponce Financial Group
PDLB
$488M
| $3.38M | ﹤0.01% |
365,958
+135,657
| +59% | +$1.32M |
|
|
SUM
1636
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.38M | ﹤0.01% |
147,394
-7,306
| -5% | -$194K |
|
1637
Columbia Banking Systems
COLB
$8.84B
| $3.35M | ﹤0.01% |
117,118
+72
| +0.1% | +$2.12K |
|
1638
ZIM Integrated Shipping Services
ZIM
$3.04B
| $3.35M | ﹤0.01% |
+70,977
| New | +$4.17M |
|
1639
Popular Inc
BPOP
$11.2B
| $3.34M | ﹤0.01% |
43,457
-68,044
| -61% | -$5.41M |
|
1640
Brady Corp
BRC
$4.44B
| $3.34M | ﹤0.01% |
70,663
+34
| +0% | +$1.56K |
|
1641
Tradeweb Markets
TW
$21.4B
| $3.33M | ﹤0.01% |
48,851
+571
| +1% | +$41.5K |
|
1642
Albany International
AIN
$2.11B
| $3.33M | ﹤0.01% |
42,303
-68
| -0.2% | -$5.54K |
|
1643
Urban Edge Properties
UE
$2.86B
| $3.33M | ﹤0.01% |
219,077
-2,724
| -1% | -$48.7K |
|
1644
HEICO Corp
HEI
$49.8B
| $3.33M | ﹤0.01% |
25,370
-1,256
| -5% | -$177K |
|
1645
Canadian Imperial Bank of Commerce
CM
$108B
| $3.3M | ﹤0.01% |
68,032
+990
| +1% | +$53.9K |
|
1646
Community Trust Bancorp
CTBI
$1.42B
| $3.3M | ﹤0.01% |
81,613
+30,570
| +60% | +$1.24M |
|
1647
iShares S&P 500 Value ETF
IVE
$49B
| $3.29M | ﹤0.01% |
23,974
+5,296
| +28% | +$782K |
|
1648
Rambus
RMBS
$9.87B
| $3.28M | ﹤0.01% |
152,727
+2,115
| +1% | +$52.3K |
|
|
EXAS
1649
DELISTED
Exact Sciences
EXAS
| $3.27M | ﹤0.01% |
83,052
+5,001
| +6% | +$267K |
|
1650
Sonos
SONO
$1.73B
| $3.26M | ﹤0.01% |
180,920
+180
| +0.1% | +$4.04K |
|
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.