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 | |
|---|---|---|---|---|---|---|
1751
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.77M | ﹤0.01% |
188,034
-1,188
| -0.6% | -$19.1K |
|
1752
Oil States International
OIS
$489M
| $2.77M | ﹤0.01% |
510,149
+159
| +0% | +$1.11K |
|
1753
Boot Barn
BOOT
$4.51B
| $2.76M | ﹤0.01% |
40,092
+51
| +0.1% | +$4.37K |
|
1754
Timberland Bancorp
TSBK
$348M
| $2.76M | ﹤0.01% |
110,439
+2,500
| +2% | +$64.1K |
|
1755
Q2 Holdings
QTWO
$3.8B
| $2.75M | ﹤0.01% |
71,438
+951
| +1% | +$46.2K |
|
1756
Under Armour
UAA
$2.84B
| $2.73M | ﹤0.01% |
328,254
+77,768
| +31% | +$954K |
|
|
GBNY
1757
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.73M | ﹤0.01% |
239,038
| – | – |
|
1758
Banc of California
BANC
$3.03B
| $2.72M | ﹤0.01% |
154,598
+79,264
| +105% | +$1.45M |
|
1759
First Financial Bancorp
FFBC
$3.55B
| $2.72M | ﹤0.01% |
140,275
+173
| +0.1% | +$3.6K |
|
|
PDM
1760
Piedmont Realty Trust
PDM
$1.21B
| $2.71M | ﹤0.01% |
206,845
-3,349
| -2% | -$50.4K |
|
1761
Beam Therapeutics
BEAM
$2.63B
| $2.7M | ﹤0.01% |
69,800
+13,200
| +23% | +$525K |
|
1762
Erie Indemnity
ERIE
$12.7B
| $2.69M | ﹤0.01% |
14,022
-373
| -3% | -$64.9K |
|
1763
Edgewell Personal Care
EPC
$1.25B
| $2.69M | ﹤0.01% |
77,856
-110
| -0.1% | -$3.96K |
|
1764
Radiant Logistics
RLGT
$386M
| $2.69M | ﹤0.01% |
362,233
-700
| -0.2% | -$4.5K |
|
1765
Cushman & Wakefield Ltd
CWK
$3.14B
| $2.68M | ﹤0.01% |
176,144
+12,800
| +8% | +$225K |
|
1766
AeroVironment
AVAV
$7.56B
| $2.68M | ﹤0.01% |
32,620
+246
| +0.8% | +$21.9K |
|
1767
Trustmark
TRMK
$2.76B
| $2.67M | ﹤0.01% |
91,471
+4,948
| +6% | +$143K |
|
1768
Artisan Partners
APAM
$2.79B
| $2.67M | ﹤0.01% |
74,997
| – | – |
|
|
MDC
1769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.67M | ﹤0.01% |
82,488
+136
| +0.2% | +$4.87K |
|
|
CPE
1770
DELISTED
Callon Petroleum Company
CPE
| $2.66M | ﹤0.01% |
67,957
+102
| +0.2% | +$5.46K |
|
1771
ICL Group
ICL
$6.53B
| $2.66M | ﹤0.01% |
293,202
-310,495
| -51% | -$3.43M |
|
|
FNCB
1772
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.65M | ﹤0.01% |
331,180
+16,157
| +5% | +$134K |
|
|
EFC
1773
Ellington Financial
EFC
$1.67B
| $2.65M | ﹤0.01% |
180,392
+384
| +0.2% | +$6.02K |
|
1774
Enpro
NPO
$6.63B
| $2.64M | ﹤0.01% |
32,276
-10,386
| -24% | -$969K |
|
1775
Adeia
ADEA
$2.94B
| $2.64M | ﹤0.01% |
691,732
+142,090
| +26% | +$596K |
|
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.