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 | |
|---|---|---|---|---|---|---|
|
LAZR
2151
DELISTED
Luminar Technologies
LAZR
| $1.43M | ﹤0.01% |
+16,053
| New | +$2.56M |
|
|
DMC
2152
Del Monte Corp
DMC
$1.41B
| $1.43M | ﹤0.01% |
48,318
-4,679
| -9% | -$119K |
|
2153
Sinclair Inc
SBGI
$992M
| $1.42M | ﹤0.01% |
69,700
+1,200
| +2% | +$27.8K |
|
|
EVOP
2154
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.42M | ﹤0.01% |
60,400
+1,733
| +3% | +$39.5K |
|
2155
Virgin Galactic
SPCE
$328M
| $1.42M | ﹤0.01% |
11,765
+9,511
| +422% | +$1.38M |
|
2156
SSR Mining
SSRM
$5.32B
| $1.41M | ﹤0.01% |
+84,678
| New | +$1.75M |
|
|
MNTV
2157
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.41M | ﹤0.01% |
160,692
+4,737
| +3% | +$63.4K |
|
2158
Phreesia
PHR
$663M
| $1.41M | ﹤0.01% |
56,500
-753
| -1% | -$16.6K |
|
|
GOGL
2159
DELISTED
Golden Ocean Group
GOGL
| $1.41M | ﹤0.01% |
+120,900
| New | +$1.62M |
|
|
AIV
2160
Aimco
AIV
$387M
| $1.4M | ﹤0.01% |
218,656
+103
| +0% | +$650 |
|
2161
BGC Group
BGC
$5.45B
| $1.4M | ﹤0.01% |
414,390
| – | – |
|
2162
Magnite
MGNI
$2.76B
| $1.4M | ﹤0.01% |
157,135
+29,484
| +23% | +$316K |
|
2163
CTS Corp
CTS
$1.83B
| $1.39M | ﹤0.01% |
40,824
-912
| -2% | -$33.1K |
|
|
BBBY
2164
Bed Bath & Beyond
BBBY
$481M
| $1.38M | ﹤0.01% |
60,826
+1,754
| +3% | +$52.7K |
|
|
CHCT
2165
Community Healthcare Trust
CHCT
$523M
| $1.38M | ﹤0.01% |
38,079
-3,391
| -8% | -$127K |
|
2166
CryoPort
CYRX
$761M
| $1.38M | ﹤0.01% |
44,400
| – | – |
|
2167
Enova International
ENVA
$6.33B
| $1.37M | ﹤0.01% |
47,638
-1,322
| -3% | -$43.7K |
|
2168
Intercorp Financial Services
IFS
$6.48B
| $1.37M | ﹤0.01% |
58,580
| – | – |
|
2169
Fulgent Genetics
FLGT
$470M
| $1.37M | ﹤0.01% |
25,079
+73
| +0.3% | +$4.01K |
|
2170
Apogee Enterprises
APOG
$826M
| $1.37M | ﹤0.01% |
34,827
+246
| +0.7% | +$10.5K |
|
2171
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.36M | ﹤0.01% |
135,500
+34,500
| +34% | +$386K |
|
2172
OceanFirst Financial
OCFC
$1.68B
| $1.36M | ﹤0.01% |
71,079
+1,298
| +2% | +$24.9K |
|
2173
CareDx
CDNA
$2.26B
| $1.36M | ﹤0.01% |
63,142
-3,689
| -6% | -$102K |
|
2174
Nutanix
NTNX
$16B
| $1.36M | ﹤0.01% |
92,682
+5,497
| +6% | +$115K |
|
2175
New Fortress Energy
NFE
$92.1M
| $1.35M | ﹤0.01% |
34,167
-13,694
| -29% | -$590K |
|
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.