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 | |
|---|---|---|---|---|---|---|
1701
Sotera Health
SHC
$5.09B
| $3M | ﹤0.01% |
153,069
-321,859
| -68% | -$6.74M |
|
1702
3D Systems Corp
DDD
$431M
| $3M | ﹤0.01% |
308,910
+115,781
| +60% | +$1.35M |
|
1703
LGI Homes
LGIH
$1.27B
| $2.99M | ﹤0.01% |
34,448
-48
| -0.1% | -$4.45K |
|
1704
Trinity Industries
TRN
$2.49B
| $2.99M | ﹤0.01% |
123,359
-69,889
| -36% | -$1.89M |
|
1705
Great Southern Bancorp
GSBC
$874M
| $2.98M | ﹤0.01% |
50,832
+900
| +2% | +$52.4K |
|
1706
Plexus
PLXS
$6.72B
| $2.97M | ﹤0.01% |
37,803
-3,371
| -8% | -$273K |
|
|
UNIT
1707
Uniti Group
UNIT
$2.36B
| $2.97M | ﹤0.01% |
315,116
+21,077
| +7% | +$244K |
|
1708
Graphic Packaging
GPK
$3.17B
| $2.96M | ﹤0.01% |
144,552
-1,494,153
| -91% | -$31.5M |
|
1709
Clarivate
CLVT
$1.27B
| $2.96M | ﹤0.01% |
213,576
+8,636
| +4% | +$129K |
|
1710
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.96M | ﹤0.01% |
15,002
+2,334
| +18% | +$506K |
|
1711
O-I Glass
OI
$1.1B
| $2.94M | ﹤0.01% |
210,357
-647,698
| -75% | -$9.31M |
|
1712
Kyndryl
KD
$2.99B
| $2.94M | ﹤0.01% |
301,042
-103,106
| -26% | -$1.2M |
|
1713
MGE Energy Inc
MGEE
$3B
| $2.94M | ﹤0.01% |
37,820
| – | – |
|
1714
Mesa Laboratories
MLAB
$564M
| $2.94M | ﹤0.01% |
14,416
+110
| +0.8% | +$24.1K |
|
1715
Cal-Maine
CALM
$4.12B
| $2.93M | ﹤0.01% |
59,373
+124
| +0.2% | +$6.29K |
|
1716
Gentherm
THRM
$1.25B
| $2.93M | ﹤0.01% |
46,941
+32
| +0.1% | +$2.15K |
|
|
ABCM
1717
DELISTED
Abcam PLC
ABCM
| $2.93M | ﹤0.01% |
202,568
-15,310
| -7% | -$237K |
|
1718
InterDigital
IDCC
$7.87B
| $2.93M | ﹤0.01% |
48,135
+984
| +2% | +$60.4K |
|
|
EQRX
1719
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.93M | ﹤0.01% |
+624,107
| New | +$2.81M |
|
1720
NewMarket
NEU
$7.82B
| $2.92M | ﹤0.01% |
9,719
-607
| -6% | -$196K |
|
|
ARCH
1721
DELISTED
Arch Resources, Inc.
ARCH
| $2.92M | ﹤0.01% |
20,400
+3,200
| +19% | +$509K |
|
1722
Mueller Water Products
MWA
$3.95B
| $2.91M | ﹤0.01% |
247,800
-20,355
| -8% | -$245K |
|
|
AVLR
1723
DELISTED
Avalara, Inc.
AVLR
| $2.9M | ﹤0.01% |
41,118
-899,657
| -96% | -$74M |
|
1724
Republic Bancorp
RBCAA
$1.95B
| $2.9M | ﹤0.01% |
60,132
+1,500
| +3% | +$67K |
|
1725
Piper Sandler
PIPR
$5.12B
| $2.9M | ﹤0.01% |
102,344
+104
| +0.1% | +$3.14K |
|
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.