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 | |
|---|---|---|---|---|---|---|
2201
Andersons Inc
ANDE
$2.41B
| $1.29M | ﹤0.01% |
39,044
+1,953
| +5% | +$83.1K |
|
2202
Standard Motor Products
SMP
$851M
| $1.29M | ﹤0.01% |
28,632
-132
| -0.5% | -$5.48K |
|
|
AY
2203
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.28M | ﹤0.01% |
39,810
+6,683
| +20% | +$217K |
|
2204
Community Health Systems
CYH
$393M
| $1.28M | ﹤0.01% |
340,847
+525
| +0.2% | +$3.7K |
|
|
KYNB
2205
Kyntra Bio
KYNB
$27.2M
| $1.27M | ﹤0.01% |
4,828
| – | – |
|
2206
LivePerson
LPSN
$21.8M
| $1.27M | ﹤0.01% |
6,002
+131
| +2% | +$36.8K |
|
|
EVRI
2207
DELISTED
Everi Holdings
EVRI
| $1.27M | ﹤0.01% |
77,900
| – | – |
|
2208
Procore
PCOR
$8.26B
| $1.27M | ﹤0.01% |
27,993
+2,311
| +9% | +$113K |
|
2209
Nabors Industries
NBR
$1.27B
| $1.27M | ﹤0.01% |
9,486
+2,670
| +39% | +$418K |
|
2210
Doximity
DOCS
$3.76B
| $1.27M | ﹤0.01% |
36,391
-28,609
| -44% | -$1.13M |
|
2211
Kearny Financial
KRNY
$604M
| $1.26M | ﹤0.01% |
113,584
| – | – |
|
2212
G-III Apparel Group
GIII
$1.54B
| $1.26M | ﹤0.01% |
62,341
+37
| +0.1% | +$935 |
|
2213
Adtran
ADTN
$689M
| $1.26M | ﹤0.01% |
71,647
+11,362
| +19% | +$206K |
|
2214
Penske Automotive Group
PAG
$14.3B
| $1.25M | ﹤0.01% |
11,972
-25,722
| -68% | -$2.76M |
|
2215
Customers Bancorp
CUBI
$2.66B
| $1.25M | ﹤0.01% |
36,916
+751
| +2% | +$30.5K |
|
|
HSKA
2216
DELISTED
Heska Corp
HSKA
| $1.25M | ﹤0.01% |
13,238
+326
| +3% | +$35.2K |
|
|
NEWR
2217
DELISTED
New Relic, Inc.
NEWR
| $1.25M | ﹤0.01% |
24,979
+224
| +0.9% | +$12.4K |
|
|
DCH
2218
Dauch Corp
DCH
$1.34B
| $1.25M | ﹤0.01% |
165,692
+3,320
| +2% | +$25K |
|
2219
Origin Bancorp
OBK
$1.69B
| $1.24M | ﹤0.01% |
31,948
+9,000
| +39% | +$354K |
|
2220
Brookdale Senior Living
BKD
$3.49B
| $1.24M | ﹤0.01% |
272,954
-48,927
| -15% | -$289K |
|
2221
Sonic Automotive
SAH
$2.9B
| $1.24M | ﹤0.01% |
33,826
+454
| +1% | +$19.5K |
|
2222
Talos Energy
TALO
$2.53B
| $1.24M | ﹤0.01% |
79,984
+51,244
| +178% | +$997K |
|
|
QVCGA
2223
DELISTED
QVC Group Inc Series A
QVCGA
| $1.24M | ﹤0.01% |
8,612
-1,920
| -18% | -$373K |
|
|
MBCN
2224
DELISTED
Middlefield Banc Corp
MBCN
| $1.23M | ﹤0.01% |
48,932
+6,852
| +16% | +$173K |
|
2225
Peloton Interactive
PTON
$2.77B
| $1.23M | ﹤0.01% |
134,303
-9,583
| -7% | -$154K |
|
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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.