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 | |
|---|---|---|---|---|---|---|
|
PRO
2176
DELISTED
PROS Holdings
PRO
| $1.35M | ﹤0.01% |
51,454
+1,585
| +3% | +$44.8K |
|
2177
Malibu Boats
MBUU
$541M
| $1.35M | ﹤0.01% |
25,600
-26,708
| -51% | -$1.45M |
|
2178
Marcus & Millichap
MMI
$1.16B
| $1.35M | ﹤0.01% |
36,446
-11,505
| -24% | -$500K |
|
2179
GCM Grosvenor
GCMG
$754M
| $1.34M | ﹤0.01% |
+196,135
| New | +$1.6M |
|
2180
Photronics
PLAB
$1.79B
| $1.34M | ﹤0.01% |
68,926
-601
| -0.9% | -$10.5K |
|
|
SAFE
2181
Safehold
SAFE
$1.16B
| $1.34M | ﹤0.01% |
20,119
+250
| +1% | +$21.1K |
|
2182
First Capital
FCAP
$212M
| $1.34M | ﹤0.01% |
49,518
-3,543
| -7% | -$121K |
|
2183
AMERISAFE
AMSF
$543M
| $1.34M | ﹤0.01% |
25,692
+20
| +0.1% | +$974 |
|
|
FBRT
2184
Franklin BSP Realty Trust
FBRT
$630M
| $1.33M | ﹤0.01% |
98,699
+80,703
| +448% | +$1.15M |
|
|
VISN
2185
Vistance Networks Inc
VISN
$2.65B
| $1.33M | ﹤0.01% |
217,230
+162,632
| +298% | +$1.14M |
|
2186
Janus International
JBI
$700M
| $1.32M | ﹤0.01% |
+146,767
| New | +$1.42M |
|
2187
Perimeter Solutions
PRM
$4.99B
| $1.32M | ﹤0.01% |
+122,200
| New | +$1.3M |
|
|
INVX
2188
Innovex International
INVX
$1.96B
| $1.32M | ﹤0.01% |
51,141
-77
| -0.2% | -$2.35K |
|
2189
GrafTech
EAF
$175M
| $1.31M | ﹤0.01% |
18,510
+340
| +2% | +$29.6K |
|
2190
Marten Transport
MRTN
$1.21B
| $1.31M | ﹤0.01% |
77,838
+1,469
| +2% | +$25.3K |
|
2191
Scholastic
SCHL
$767M
| $1.31M | ﹤0.01% |
36,363
+765
| +2% | +$28.3K |
|
|
LPRO
2192
DELISTED
Open Lending Corp
LPRO
| $1.31M | ﹤0.01% |
127,800
| – | – |
|
2193
Compass Diversified
CODI
$758M
| $1.3M | ﹤0.01% |
+60,800
| New | +$1.38M |
|
|
RTL
2194
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.3M | ﹤0.01% |
178,550
+3,901
| +2% | +$29.4K |
|
|
ATRI
2195
DELISTED
Atrion Corp
ATRI
| $1.3M | ﹤0.01% |
2,066
+200
| +11% | +$131K |
|
2196
Astec Industries
ASTE
$1.16B
| $1.3M | ﹤0.01% |
31,822
+146
| +0.5% | +$6.21K |
|
2197
FIGS
FIGS
$1.79B
| $1.29M | ﹤0.01% |
142,100
-3,197,894
| -96% | -$40.8M |
|
|
BLU
2198
DELISTED
BELLUS Health Inc.
BLU
| $1.29M | ﹤0.01% |
+140,174
| New | +$1.15M |
|
2199
Surgery Partners
SGRY
$2.01B
| $1.29M | ﹤0.01% |
44,698
+6,200
| +16% | +$271K |
|
2200
AllianceBernstein
AB
$3.43B
| $1.29M | ﹤0.01% |
31,010
+272
| +0.9% | +$11.4K |
|
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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.