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 | |
|---|---|---|---|---|---|---|
1976
Virtus Investment Partners
VRTS
$1.06B
| $1.92M | ﹤0.01% |
11,227
-6
| -0.1% | -$1.13K |
|
1977
Acushnet Holdings
GOLF
$5.93B
| $1.92M | ﹤0.01% |
46,045
+41
| +0.1% | +$1.69K |
|
1978
City Holding Co
CHCO
$2.05B
| $1.92M | ﹤0.01% |
23,988
+299
| +1% | +$23.7K |
|
1979
Kaiser Aluminum
KALU
$2.61B
| $1.92M | ﹤0.01% |
24,218
+328
| +1% | +$30.7K |
|
1980
Invesco Solar ETF
TAN
$1.42B
| $1.91M | ﹤0.01% |
+26,774
| New | +$1.85M |
|
|
CNR
1981
Core Natural Resources Inc
CNR
$4.02B
| $1.91M | ﹤0.01% |
38,657
+588
| +2% | +$28.6K |
|
|
NVSA
1982
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.9M | ﹤0.01% |
193,650
| – | – |
|
1983
Palomar
PLMR
$3.55B
| $1.9M | ﹤0.01% |
29,470
+401
| +1% | +$24.2K |
|
|
OPI
1984
DELISTED
Office Properties Income Trust
OPI
| $1.9M | ﹤0.01% |
95,100
+133
| +0.1% | +$2.88K |
|
1985
Iovance Biotherapeutics
IOVA
$1.82B
| $1.89M | ﹤0.01% |
171,500
+106,340
| +163% | +$1.39M |
|
1986
US Physical Therapy
USPH
$1.2B
| $1.89M | ﹤0.01% |
17,296
+30
| +0.2% | +$3.19K |
|
|
CSR
1987
Centerspace
CSR
$921M
| $1.88M | ﹤0.01% |
23,108
+355
| +2% | +$31.1K |
|
1988
Materion
MTRN
$4.39B
| $1.88M | ﹤0.01% |
25,433
-762
| -3% | -$61.2K |
|
|
CCXI
1989
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.87M | ﹤0.01% |
75,500
+13,100
| +21% | +$289K |
|
1990
Comstock Resources
CRK
$3.89B
| $1.87M | ﹤0.01% |
154,800
-1,800
| -1% | -$29.8K |
|
|
EB
1991
DELISTED
Eventbrite
EB
| $1.87M | ﹤0.01% |
182,099
+104,668
| +135% | +$1.25M |
|
1992
Cannae Holdings
CNNE
$639M
| $1.87M | ﹤0.01% |
96,518
-14,700
| -13% | -$308K |
|
|
MORF
1993
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.86M | ﹤0.01% |
85,842
+40,708
| +90% | +$1.14M |
|
1994
Scorpio Tankers
STNG
$3.9B
| $1.86M | ﹤0.01% |
53,830
| – | – |
|
1995
iShares International Select Dividend ETF
IDV
$8.45B
| $1.86M | ﹤0.01% |
68,337
+31,733
| +87% | +$956K |
|
|
CSW
1996
CSW Industrials
CSW
$5.2B
| $1.85M | ﹤0.01% |
17,975
+775
| +5% | +$82.6K |
|
1997
Gogo Inc
GOGO
$565M
| $1.85M | ﹤0.01% |
114,302
+56,202
| +97% | +$1.07M |
|
1998
MYR Group
MYRG
$5.19B
| $1.85M | ﹤0.01% |
20,997
-325
| -2% | -$28.5K |
|
1999
Stewart Information Services
STC
$2.06B
| $1.85M | ﹤0.01% |
37,138
+555
| +2% | +$29.8K |
|
2000
Tompkins Financial
TMP
$1.43B
| $1.85M | ﹤0.01% |
25,612
+1,366
| +6% | +$101K |
|
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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.