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 | |
|---|---|---|---|---|---|---|
2051
Dillards
DDS
$9.19B
| $1.68M | ﹤0.01% |
7,629
+500
| +7% | +$144K |
|
2052
Gibraltar Industries
ROCK
$1.25B
| $1.68M | ﹤0.01% |
43,234
-6,034
| -12% | -$246K |
|
2053
Krystal Biotech
KRYS
$10.1B
| $1.67M | ﹤0.01% |
25,500
+2,100
| +9% | +$131K |
|
2054
Extreme Networks
EXTR
$3.94B
| $1.67M | ﹤0.01% |
187,050
+5,310
| +3% | +$54K |
|
2055
AZZ Inc
AZZ
$4.35B
| $1.67M | ﹤0.01% |
40,845
+634
| +2% | +$28.5K |
|
2056
Stevanato
STVN
$5.42B
| $1.67M | ﹤0.01% |
105,338
-29,662
| -22% | -$490K |
|
2057
10x Genomics
TXG
$6B
| $1.66M | ﹤0.01% |
36,720
+664
| +2% | +$34.4K |
|
|
CERE
2058
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.66M | ﹤0.01% |
62,800
+13,400
| +27% | +$380K |
|
2059
Stock Yards Bancorp
SYBT
$2.64B
| $1.66M | ﹤0.01% |
27,714
+1,200
| +5% | +$67K |
|
2060
Compass Minerals
CMP
$1.23B
| $1.66M | ﹤0.01% |
46,827
+717
| +2% | +$35.5K |
|
2061
Ameresco
AMRC
$1.12B
| $1.66M | ﹤0.01% |
36,335
| – | – |
|
2062
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.66M | ﹤0.01% |
9,603
+586
| +6% | +$110K |
|
2063
iShares Select Dividend ETF
DVY
$23.5B
| $1.65M | ﹤0.01% |
14,050
+1,599
| +13% | +$200K |
|
|
MRUS
2064
DELISTED
Merus
MRUS
| $1.65M | ﹤0.01% |
72,813
+9,494
| +15% | +$198K |
|
|
ARGO
2065
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.65M | ﹤0.01% |
44,706
+700
| +2% | +$28.8K |
|
2066
Nice
NICE
$5.79B
| $1.65M | ﹤0.01% |
8,556
-763
| -8% | -$154K |
|
2067
Rithm Capital
RITM
$5.52B
| $1.64M | ﹤0.01% |
176,393
-1,709
| -1% | -$17.9K |
|
2068
Clear Secure
YOU
$5.57B
| $1.64M | ﹤0.01% |
+82,055
| New | +$2.21M |
|
2069
Wayfair
W
$11.2B
| $1.64M | ﹤0.01% |
37,632
+828
| +2% | +$58.2K |
|
2070
Regenxbio
RGNX
$620M
| $1.64M | ﹤0.01% |
66,239
-1,402
| -2% | -$35K |
|
2071
Agios Pharmaceuticals
AGIO
$1.79B
| $1.63M | ﹤0.01% |
73,560
| – | – |
|
2072
Dime Commercial Bancshares
DCOM
$1.8B
| $1.63M | ﹤0.01% |
54,909
+131
| +0.2% | +$4.17K |
|
2073
Bogota Financial
BSBK
$116M
| $1.63M | ﹤0.01% |
145,136
| – | – |
|
2074
Hyatt Hotels
H
$16.4B
| $1.63M | ﹤0.01% |
22,010
+817
| +4% | +$70.9K |
|
2075
La-Z-Boy
LZB
$1.58B
| $1.63M | ﹤0.01% |
68,598
+939
| +1% | +$24.2K |
|
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.