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 | |
|---|---|---|---|---|---|---|
1951
Newmark Group
NMRK
$2.66B
| $2.02M | ﹤0.01% |
208,967
| – | – |
|
1952
Urban Outfitters
URBN
$6.35B
| $2.01M | ﹤0.01% |
107,618
-60,658
| -36% | -$1.37M |
|
1953
Imperial Oil
IMO
$62.7B
| $2M | ﹤0.01% |
42,518
+2,886
| +7% | +$148K |
|
1954
Supernus Pharmaceuticals
SUPN
$2.59B
| $2M | ﹤0.01% |
69,105
-3,794
| -5% | -$109K |
|
|
NVRO
1955
DELISTED
NEVRO CORP.
NVRO
| $1.99M | ﹤0.01% |
45,300
-274
| -0.6% | -$15.1K |
|
1956
Shutterstock
SSTK
$198M
| $1.98M | ﹤0.01% |
34,524
+400
| +1% | +$26.8K |
|
1957
Methode Electronics
MEI
$496M
| $1.98M | ﹤0.01% |
53,372
+1,300
| +2% | +$56.1K |
|
|
GTY
1958
Getty Realty Corp
GTY
$2.11B
| $1.97M | ﹤0.01% |
74,392
+2,300
| +3% | +$62.6K |
|
1959
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.97M | ﹤0.01% |
49,048
+866
| +2% | +$36.3K |
|
1960
Interparfums
IPAR
$3.99B
| $1.97M | ﹤0.01% |
26,926
+1,119
| +4% | +$85.7K |
|
1961
Telephone and Data Systems
TDS
$3.82B
| $1.97M | ﹤0.01% |
124,452
+1,618
| +1% | +$28.9K |
|
|
CLR
1962
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.97M | ﹤0.01% |
30,067
-4,223
| -12% | -$268K |
|
1963
Tronox
TROX
$932M
| $1.96M | ﹤0.01% |
116,900
| – | – |
|
|
VSTO
1964
DELISTED
Vista Outdoor Inc.
VSTO
| $1.96M | ﹤0.01% |
70,233
+53
| +0.1% | +$1.89K |
|
1965
Dave & Buster's
PLAY
$377M
| $1.96M | ﹤0.01% |
59,723
+81
| +0.1% | +$3.25K |
|
1966
Granite Construction
GVA
$5.29B
| $1.95M | ﹤0.01% |
66,959
-676
| -1% | -$21K |
|
1967
Robinhood
HOOD
$77.8B
| $1.95M | ﹤0.01% |
237,224
+215,309
| +982% | +$2.1M |
|
1968
CoreCivic
CXW
$2.96B
| $1.95M | ﹤0.01% |
175,180
+2,556
| +1% | +$30.9K |
|
1969
FB Financial Corp
FBK
$3.02B
| $1.94M | ﹤0.01% |
49,505
-5,976
| -11% | -$241K |
|
1970
Teva Pharmaceuticals
TEVA
$40.8B
| $1.94M | ﹤0.01% |
257,565
+990
| +0.4% | +$8.63K |
|
1971
Employers Holdings
EIG
$908M
| $1.94M | ﹤0.01% |
46,214
+606
| +1% | +$24.8K |
|
1972
Warrior Met Coal
HCC
$4.19B
| $1.94M | ﹤0.01% |
63,262
-1,481
| -2% | -$51.3K |
|
|
ATSG
1973
DELISTED
Air Transport Services Group
ATSG
| $1.93M | ﹤0.01% |
67,300
+800
| +1% | +$24.4K |
|
1974
Healthcare Services Group
HCSG
$1.6B
| $1.93M | ﹤0.01% |
110,955
+1,430
| +1% | +$24.7K |
|
1975
Eagle Bancorp
EGBN
$846M
| $1.93M | ﹤0.01% |
40,725
+564
| +1% | +$28.4K |
|
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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.