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 | |
|---|---|---|---|---|---|---|
1851
Amalgamated Financial
AMAL
$1.48B
| $2.34M | ﹤0.01% |
118,159
+4,400
| +4% | +$84.9K |
|
|
NSTG
1852
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.34M | ﹤0.01% |
183,899
+128,499
| +232% | +$2.39M |
|
1853
PRA Group
PRAA
$663M
| $2.33M | ﹤0.01% |
64,032
-2,795
| -4% | -$111K |
|
1854
Bloomin' Brands
BLMN
$741M
| $2.32M | ﹤0.01% |
139,764
+1,291
| +0.9% | +$26.2K |
|
1855
FuelCell Energy
FCEL
$1.73B
| $2.32M | ﹤0.01% |
20,590
+3,761
| +22% | +$474K |
|
1856
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.32M | ﹤0.01% |
19,511
-302
| -2% | -$37.7K |
|
|
GBT
1857
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.32M | ﹤0.01% |
72,500
+798
| +1% | +$23.4K |
|
1858
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $2.31M | ﹤0.01% |
74,603
-16,210
| -18% | -$510K |
|
1859
Horace Mann Educators
HMN
$2.1B
| $2.31M | ﹤0.01% |
60,166
+3,772
| +7% | +$147K |
|
1860
Cavco Industries
CVCO
$4.22B
| $2.3M | ﹤0.01% |
11,734
-538
| -4% | -$120K |
|
1861
Investar Holding Corp
ISTR
$415M
| $2.3M | ﹤0.01% |
105,003
+108
| +0.1% | +$2.21K |
|
|
EVBG
1862
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.3M | ﹤0.01% |
82,463
+66,270
| +409% | +$2.69M |
|
1863
Alpha Metallurgical Resources
AMR
$1.74B
| $2.3M | ﹤0.01% |
+17,800
| New | +$2.69M |
|
1864
Liberty Energy
LBRT
$3.05B
| $2.3M | ﹤0.01% |
179,963
+61,200
| +52% | +$960K |
|
1865
MVB Financial
MVBF
$397M
| $2.29M | ﹤0.01% |
+73,752
| New | +$2.78M |
|
1866
Shake Shack
SHAK
$2.53B
| $2.29M | ﹤0.01% |
58,100
+72
| +0.1% | +$3.67K |
|
1867
Northwest Natural Holdings
NWN
$2.06B
| $2.29M | ﹤0.01% |
43,069
+2,574
| +6% | +$133K |
|
1868
AppFolio
APPF
$6.38B
| $2.28M | ﹤0.01% |
25,190
+353
| +1% | +$35.6K |
|
|
FFIC
1869
DELISTED
Flushing Financial
FFIC
| $2.28M | ﹤0.01% |
107,305
-4,777
| -4% | -$105K |
|
1870
SmartFinancial
SMBK
$896M
| $2.28M | ﹤0.01% |
94,425
+69,260
| +275% | +$1.72M |
|
1871
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.28M | ﹤0.01% |
38,706
+13,855
| +56% | +$817K |
|
1872
Alight
ALIT
$447M
| $2.27M | ﹤0.01% |
+16,855
| New | +$2.76M |
|
1873
Wolverine World Wide
WWW
$1.61B
| $2.27M | ﹤0.01% |
112,805
-124
| -0.1% | -$2.57K |
|
1874
Westamerica Bancorp
WABC
$1.38B
| $2.27M | ﹤0.01% |
40,829
+440
| +1% | +$25.8K |
|
|
FFNW
1875
DELISTED
First Financial Northwest, Inc
FFNW
| $2.27M | ﹤0.01% |
146,171
+25,964
| +22% | +$430K |
|
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.