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 | |
|---|---|---|---|---|---|---|
2001
StoneX
SNEX
$9.26B
| $1.84M | ﹤0.01% |
119,627
+1,671
| +1% | +$24.1K |
|
2002
Delek US
DK
$4.16B
| $1.83M | ﹤0.01% |
70,975
-26,600
| -27% | -$718K |
|
2003
National Bank Holdings
NBHC
$1.92B
| $1.83M | ﹤0.01% |
47,809
+654
| +1% | +$25.4K |
|
2004
Safety Insurance
SAFT
$1.52B
| $1.83M | ﹤0.01% |
18,802
-83
| -0.4% | -$7.47K |
|
2005
Primoris Services
PRIM
$4.58B
| $1.82M | ﹤0.01% |
83,805
+31,062
| +59% | +$748K |
|
2006
Capitol Federal Financial
CFFN
$1.09B
| $1.82M | ﹤0.01% |
198,428
+2,780
| +1% | +$27.5K |
|
|
SGMO
2007
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.82M | ﹤0.01% |
439,687
+287,616
| +189% | +$1.24M |
|
2008
NeoGenomics
NEO
$1.96B
| $1.81M | ﹤0.01% |
222,617
+2,361
| +1% | +$22.5K |
|
|
HTLF
2009
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.81M | ﹤0.01% |
43,669
+587
| +1% | +$25.8K |
|
|
CWEN.A
2010
DELISTED
Clearway Energy Class A
CWEN.A
| $1.81M | ﹤0.01% |
56,508
-26,323
| -32% | -$820K |
|
2011
DraftKings
DKNG
$11.6B
| $1.8M | ﹤0.01% |
154,712
+8,943
| +6% | +$126K |
|
2012
Coursera
COUR
$1.52B
| $1.8M | ﹤0.01% |
126,700
+54,200
| +75% | +$966K |
|
2013
ProShares Ultra S&P500
SSO
$7.87B
| $1.8M | ﹤0.01% |
80,000
| – | – |
|
2014
Century Communities
CCS
$1.91B
| $1.79M | ﹤0.01% |
39,865
+434
| +1% | +$21.9K |
|
2015
Lazard
LAZ
$4.13B
| $1.79M | ﹤0.01% |
55,326
-152,244
| -73% | -$5.14M |
|
|
DVAX
2016
DELISTED
Dynavax Technologies
DVAX
| $1.78M | ﹤0.01% |
141,734
+24,984
| +21% | +$265K |
|
2017
First Commonwealth Financial
FCF
$2.18B
| $1.77M | ﹤0.01% |
132,226
+1,942
| +1% | +$26.9K |
|
2018
Credit Acceptance
CACC
$5.95B
| $1.77M | ﹤0.01% |
3,741
-179
| -5% | -$98.8K |
|
|
EGRX
2019
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.77M | ﹤0.01% |
39,860
-89
| -0.2% | -$4.09K |
|
2020
Energy Recovery
ERII
$446M
| $1.77M | ﹤0.01% |
91,039
+171
| +0.2% | +$3.32K |
|
2021
Cheesecake Factory
CAKE
$5.04B
| $1.76M | ﹤0.01% |
66,594
+111
| +0.2% | +$3.69K |
|
2022
Sturm, Ruger & Co
RGR
$594M
| $1.76M | ﹤0.01% |
27,636
+427
| +2% | +$28.7K |
|
2023
Amphastar Pharmaceuticals
AMPH
$879M
| $1.75M | ﹤0.01% |
50,347
+4,141
| +9% | +$148K |
|
2024
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.75M | ﹤0.01% |
37,954
-8,250
| -18% | -$402K |
|
2025
Beyond Meat
BYND
$292M
| $1.74M | ﹤0.01% |
72,859
+44,889
| +160% | +$1.43M |
|
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.