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 | |
|---|---|---|---|---|---|---|
2026
Tennant Co
TNC
$1.43B
| $1.74M | ﹤0.01% |
29,382
+423
| +1% | +$27.3K |
|
2027
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.74M | ﹤0.01% |
23,584
-13
| -0.1% | -$1.01K |
|
|
UCTT
2028
Ultra Clean Holdings
UCTT
$3.73B
| $1.74M | ﹤0.01% |
58,283
-2,192
| -4% | -$71.1K |
|
2029
Brinker International
EAT
$9.17B
| $1.73M | ﹤0.01% |
78,693
+4,190
| +6% | +$132K |
|
2030
S&T Bancorp
STBA
$1.84B
| $1.73M | ﹤0.01% |
63,164
+949
| +2% | +$26.9K |
|
2031
Ecopetrol
EC
$34.5B
| $1.73M | ﹤0.01% |
159,405
-11,100
| -7% | -$177K |
|
2032
Jack in the Box
JACK
$312M
| $1.73M | ﹤0.01% |
30,867
-1,154
| -4% | -$87.6K |
|
2033
Southside Bancshares
SBSI
$967M
| $1.73M | ﹤0.01% |
46,201
-1,108
| -2% | -$43.1K |
|
2034
SoFi Technologies
SOFI
$21B
| $1.73M | ﹤0.01% |
327,945
+314,734
| +2,382% | +$2.13M |
|
2035
Upbound Group
UPBD
$1.13B
| $1.73M | ﹤0.01% |
88,838
-5,408
| -6% | -$135K |
|
|
BRKL
2036
DELISTED
Brookline Bancorp
BRKL
| $1.73M | ﹤0.01% |
129,585
+1,886
| +1% | +$27.1K |
|
2037
Harmony Biosciences
HRMY
$2.04B
| $1.72M | ﹤0.01% |
35,184
+3,549
| +11% | +$160K |
|
2038
OFG Bancorp
OFG
$2.23B
| $1.71M | ﹤0.01% |
67,458
-13,667
| -17% | -$367K |
|
2039
Schrodinger
SDGR
$1.13B
| $1.71M | ﹤0.01% |
64,764
+6,400
| +11% | +$172K |
|
2040
Huron Consulting
HURN
$2.41B
| $1.71M | ﹤0.01% |
26,300
-5,500
| -17% | -$310K |
|
2041
Dyne Therapeutics
DYN
$4.7B
| $1.71M | ﹤0.01% |
248,631
+65,331
| +36% | +$450K |
|
2042
Teekay Tankers
TNK
$2.75B
| $1.7M | ﹤0.01% |
96,645
-12,730
| -12% | -$227K |
|
2043
Alignment Healthcare
ALHC
$3.08B
| $1.7M | ﹤0.01% |
149,122
-3,015
| -2% | -$31.8K |
|
2044
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.7M | ﹤0.01% |
31,347
-27,821
| -47% | -$1.68M |
|
2045
Constellium
CSTM
$3.76B
| $1.7M | ﹤0.01% |
128,600
| – | – |
|
2046
Brown-Forman Class A
BF.A
$13.4B
| $1.7M | ﹤0.01% |
25,088
+2,007
| +9% | +$127K |
|
2047
Gray Television
GTN
$415M
| $1.7M | ﹤0.01% |
100,400
+1,400
| +1% | +$27.2K |
|
|
ETWO
2048
DELISTED
E2open Parent Holdings
ETWO
| $1.69M | ﹤0.01% |
217,690
+47,722
| +28% | +$383K |
|
|
SVC
2049
Service Properties Trust
SVC
$1.04B
| $1.69M | ﹤0.01% |
64,729
+354
| +0.5% | +$12.2K |
|
2050
Toast
TOST
$18.7B
| $1.69M | ﹤0.01% |
+130,640
| New | +$2.16M |
|
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.