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 | |
|---|---|---|---|---|---|---|
2226
Prothena Corp
PRTA
$425M
| $1.23M | ﹤0.01% |
45,366
+966
| +2% | +$28.3K |
|
|
PGTI
2227
DELISTED
PGT, Inc.
PGTI
| $1.23M | ﹤0.01% |
74,021
+1,624
| +2% | +$29.2K |
|
2228
Playtika
PLTK
$1.52B
| $1.23M | ﹤0.01% |
92,776
-360,043
| -80% | -$5.61M |
|
|
WE
2229
DELISTED
WeWork Inc.
WE
| $1.22M | ﹤0.01% |
+6,098
| New | +$1.57M |
|
2230
AMC Global Media
AMCX
$492M
| $1.22M | ﹤0.01% |
41,968
+932
| +2% | +$32.9K |
|
2231
China Yuchai International
CYD
$1.77B
| $1.22M | ﹤0.01% |
138,362
| – | – |
|
|
KAMN
2232
DELISTED
Kaman Corp
KAMN
| $1.22M | ﹤0.01% |
38,977
+857
| +2% | +$31.8K |
|
2233
James River Group Holdings
JRVR
$208M
| $1.22M | ﹤0.01% |
49,118
+74
| +0.2% | +$1.81K |
|
2234
Joby Aviation
JOBY
$7.03B
| $1.21M | ﹤0.01% |
+247,300
| New | +$1.3M |
|
|
RPT
2235
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.21M | ﹤0.01% |
123,018
+683
| +0.6% | +$8.29K |
|
|
CFLT
2236
DELISTED
Confluent
CFLT
| $1.21M | ﹤0.01% |
51,987
-148,587
| -74% | -$4M |
|
2237
Benchmark Electronics
BHE
$2.87B
| $1.21M | ﹤0.01% |
53,452
+610
| +1% | +$14.7K |
|
2238
JELD-WEN Holding
JELD
$122M
| $1.21M | ﹤0.01% |
82,600
-28
| -0% | -$509 |
|
2239
GlobalFoundries
GFS
$27.4B
| $1.2M | ﹤0.01% |
29,839
+7,098
| +31% | +$375K |
|
2240
Weis Markets
WMK
$1.91B
| $1.2M | ﹤0.01% |
16,151
+2,500
| +18% | +$194K |
|
|
DCT
2241
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.2M | ﹤0.01% |
80,952
+61,014
| +306% | +$1.07M |
|
|
DNMR
2242
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.2M | ﹤0.01% |
6,582
+2,467
| +60% | +$448K |
|
|
LGF.B
2243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.2M | ﹤0.01% |
135,624
+2,700
| +2% | +$30.7K |
|
2244
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.2M | ﹤0.01% |
16,700
| – | – |
|
|
ADN
2245
DELISTED
Advent Technologies
ADN
| $1.19M | ﹤0.01% |
15,773
+7,474
| +90% | +$451K |
|
2246
Designer Brands
DBI
$307M
| $1.19M | ﹤0.01% |
91,224
+3,875
| +4% | +$55.8K |
|
2247
Krispy Kreme
DNUT
$548M
| $1.19M | ﹤0.01% |
87,378
| – | – |
|
|
TPIC
2248
DELISTED
TPI Composites
TPIC
| $1.19M | ﹤0.01% |
95,007
+30,404
| +47% | +$398K |
|
|
INN
2249
Summit Hotel Properties
INN
$746M
| $1.19M | ﹤0.01% |
163,152
+1,478
| +0.9% | +$13K |
|
|
HAPN
2250
Happen Inc
HAPN
$2.21B
| $1.18M | ﹤0.01% |
101,220
| – | – |
|
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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.