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 | |
|---|---|---|---|---|---|---|
1901
Knowles
KN
$3.13B
| $2.19M | ﹤0.01% |
126,183
+3,025
| +2% | +$56.8K |
|
1902
Logitech
LOGI
$14.7B
| $2.19M | ﹤0.01% |
41,971
-27
| -0.1% | -$1.66K |
|
|
VRTV
1903
DELISTED
VERITIV CORPORATION
VRTV
| $2.18M | ﹤0.01% |
20,105
+1,717
| +9% | +$234K |
|
1904
Encore Capital Group
ECPG
$2.02B
| $2.18M | ﹤0.01% |
37,674
-385
| -1% | -$22.8K |
|
1905
St. Joe Company
JOE
$3.54B
| $2.17M | ﹤0.01% |
54,971
-3,586
| -6% | -$179K |
|
1906
Asana
ASAN
$1.92B
| $2.17M | ﹤0.01% |
123,313
+24,920
| +25% | +$627K |
|
1907
StoneCo
STNE
$2.77B
| $2.17M | ﹤0.01% |
281,500
+186,630
| +197% | +$1.79M |
|
1908
Peapack-Gladstone Financial
PGC
$815M
| $2.16M | ﹤0.01% |
72,762
+36,251
| +99% | +$1.16M |
|
|
IMGN
1909
DELISTED
Immunogen Inc
IMGN
| $2.16M | ﹤0.01% |
480,321
+191,657
| +66% | +$833K |
|
1910
Astrana Health
ASTH
$1.76B
| $2.16M | ﹤0.01% |
55,882
+3,202
| +6% | +$122K |
|
|
ODP
1911
DELISTED
ODP
ODP
| $2.15M | ﹤0.01% |
71,235
-244
| -0.3% | -$9.85K |
|
|
TWO
1912
Two Harbors Investment
TWO
$1.27B
| $2.15M | ﹤0.01% |
108,142
+1,353
| +1% | +$27.4K |
|
|
RDUS
1913
DELISTED
Radius Recycling
RDUS
| $2.15M | ﹤0.01% |
65,420
+700
| +1% | +$29.8K |
|
1914
World Kinect Corp
WKC
$2.04B
| $2.14M | ﹤0.01% |
104,393
-462
| -0.4% | -$11.3K |
|
1915
XPeng
XPEV
$12.4B
| $2.13M | ﹤0.01% |
67,252
-21,659
| -24% | -$557K |
|
1916
Protolabs
PRLB
$1.79B
| $2.13M | ﹤0.01% |
44,508
+520
| +1% | +$24.1K |
|
|
SOVO
1917
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.13M | ﹤0.01% |
133,975
+63,975
| +91% | +$930K |
|
1918
Arbor Realty Trust
ABR
$964M
| $2.12M | ﹤0.01% |
162,000
| – | – |
|
1919
Sun Life Financial
SLF
$46B
| $2.12M | ﹤0.01% |
46,307
-1,281
| -3% | -$63.8K |
|
|
MAXR
1920
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.12M | ﹤0.01% |
81,200
| – | – |
|
1921
Axalta
AXTA
$7.66B
| $2.11M | ﹤0.01% |
95,632
+3,203
| +3% | +$81.4K |
|
1922
AAR Corp
AIR
$5.59B
| $2.11M | ﹤0.01% |
50,416
+675
| +1% | +$31.5K |
|
|
VBFC
1923
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.11M | ﹤0.01% |
45,833
-1,511
| -3% | -$78.7K |
|
1924
B&G Foods
BGS
$287M
| $2.11M | ﹤0.01% |
88,619
-96,288
| -52% | -$2.39M |
|
1925
Triumph Financial Inc
TFIN
$1.81B
| $2.11M | ﹤0.01% |
33,663
+36
| +0.1% | +$2.55K |
|
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.