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 | |
|---|---|---|---|---|---|---|
1876
Lakeland Financial Corp
LKFN
$1.56B
| $2.27M | ﹤0.01% |
34,155
+441
| +1% | +$31.4K |
|
1877
Pricesmart
PSMT
$5.98B
| $2.27M | ﹤0.01% |
31,679
-13,587
| -30% | -$1.05M |
|
1878
Rocket Pharmaceuticals
RCKT
$340M
| $2.27M | ﹤0.01% |
164,889
+40,989
| +33% | +$489K |
|
1879
Ligand Pharmaceuticals
LGND
$5.76B
| $2.27M | ﹤0.01% |
40,727
+70
| +0.2% | +$3.97K |
|
1880
Rivian
RIVN
$22B
| $2.26M | ﹤0.01% |
87,852
+26,370
| +43% | +$824K |
|
1881
Orion
OEC
$381M
| $2.26M | ﹤0.01% |
145,390
-612,307
| -81% | -$10.3M |
|
|
RWT
1882
Redwood Trust
RWT
$574M
| $2.25M | ﹤0.01% |
292,391
+975
| +0.3% | +$8.96K |
|
1883
Ionis Pharmaceuticals
IONS
$8.6B
| $2.25M | ﹤0.01% |
60,860
-1,079
| -2% | -$40.7K |
|
1884
Super Micro Computer
SMCI
$18.4B
| $2.25M | ﹤0.01% |
556,810
-8,580
| -2% | -$39.1K |
|
|
AAWW
1885
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.25M | ﹤0.01% |
36,415
-76
| -0.2% | -$5.2K |
|
1886
WIX.com
WIX
$2.3B
| $2.24M | ﹤0.01% |
34,182
+5
| +0% | +$366 |
|
1887
InvenTrust Properties
IVT
$2.76B
| $2.23M | ﹤0.01% |
86,579
+69,608
| +410% | +$2.04M |
|
|
VRE
1888
DELISTED
Veris Residential
VRE
| $2.23M | ﹤0.01% |
168,429
-182
| -0.1% | -$2.81K |
|
|
NEX
1889
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.23M | ﹤0.01% |
234,450
+38,400
| +20% | +$403K |
|
|
INBX
1890
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.23M | ﹤0.01% |
196,402
+93,686
| +91% | +$1.38M |
|
1891
Myriad Genetics
MYGN
$270M
| $2.22M | ﹤0.01% |
122,233
+4,162
| +4% | +$86.4K |
|
|
BCYC
1892
Bicycle Therapeutics
BCYC
$269M
| $2.22M | ﹤0.01% |
+132,306
| New | +$2.79M |
|
|
TSE
1893
DELISTED
Trinseo
TSE
| $2.22M | ﹤0.01% |
57,630
-80,782
| -58% | -$3.66M |
|
1894
AXIS Capital
AXS
$7.68B
| $2.21M | ﹤0.01% |
38,745
-113,984
| -75% | -$6.5M |
|
|
HCP
1895
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.21M | ﹤0.01% |
74,902
-928,169
| -93% | -$37.4M |
|
|
CVLY
1896
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.2M | ﹤0.01% |
97,890
-7,006
| -7% | -$160K |
|
1897
Southern Copper
SCCO
$143B
| $2.2M | ﹤0.01% |
47,645
-16,684
| -26% | -$963K |
|
1898
Novartis
NVS
$297B
| $2.2M | ﹤0.01% |
26,013
-2,104
| -7% | -$185K |
|
1899
Northwest Bancshares
NWBI
$2.3B
| $2.19M | ﹤0.01% |
171,021
-1,211
| -0.7% | -$15.4K |
|
1900
News Corp Class B
NWS
$16.9B
| $2.19M | ﹤0.01% |
137,745
+2,135
| +2% | +$39.8K |
|
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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.