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 | |
|---|---|---|---|---|---|---|
2251
ZipRecruiter
ZIP
$321M
| $1.18M | ﹤0.01% |
+79,700
| New | +$1.58M |
|
2252
Caleres
CAL
$431M
| $1.18M | ﹤0.01% |
44,984
+11,635
| +35% | +$288K |
|
2253
BRC Group Holdings
RILY
$288M
| $1.18M | ﹤0.01% |
27,878
+637
| +2% | +$33.4K |
|
|
XIFR
2254
XPLR Infrastructure LP
XIFR
$1.12B
| $1.18M | ﹤0.01% |
15,879
+3,240
| +26% | +$232K |
|
|
KREF
2255
KKR Real Estate Finance Trust
KREF
$448M
| $1.18M | ﹤0.01% |
67,431
+34,659
| +106% | +$668K |
|
|
TSP
2256
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.18M | ﹤0.01% |
162,700
+104,900
| +181% | +$954K |
|
2257
Liberty Broadband Class A
LBRDA
$4.89B
| $1.18M | ﹤0.01% |
10,349
-2,747
| -21% | -$323K |
|
2258
Hillman Solutions
HLMN
$1.54B
| $1.17M | ﹤0.01% |
+135,400
| New | +$1.49M |
|
|
CYBR
2259
DELISTED
CyberArk
CYBR
| $1.17M | ﹤0.01% |
9,133
+412
| +5% | +$59.5K |
|
|
SNBR
2260
DELISTED
Sleep Number
SNBR
| $1.17M | ﹤0.01% |
37,640
-1,248,178
| -97% | -$53M |
|
2261
Camping World
CWH
$639M
| $1.16M | ﹤0.01% |
53,800
| – | – |
|
2262
Ingles Markets
IMKTA
$1.71B
| $1.16M | ﹤0.01% |
13,400
| – | – |
|
2263
First Mid Bancshares
FMBH
$1.39B
| $1.16M | ﹤0.01% |
32,437
+12,400
| +62% | +$458K |
|
|
PR
2264
Permian Resources
PR
$17.8B
| $1.16M | ﹤0.01% |
193,400
+3,900
| +2% | +$31.2K |
|
|
WW
2265
DELISTED
WW International
WW
| $1.16M | ﹤0.01% |
180,893
+40,808
| +29% | +$343K |
|
2266
MP Materials
MP
$7.36B
| $1.15M | ﹤0.01% |
35,949
-72,751
| -67% | -$2.94M |
|
2267
Varex Imaging
VREX
$472M
| $1.15M | ﹤0.01% |
53,772
+84
| +0.2% | +$1.79K |
|
2268
SFL Corp
SFL
$1.64B
| $1.15M | ﹤0.01% |
121,103
| – | – |
|
2269
Leslie's
LESL
$8.9M
| $1.15M | ﹤0.01% |
3,779
-2,997
| -44% | -$1.12M |
|
2270
LegalZoom.com
LZ
$1.35B
| $1.15M | ﹤0.01% |
104,400
+85,199
| +444% | +$1.13M |
|
2271
BayFirst Financial Corp
BAFN
$35.6M
| $1.15M | ﹤0.01% |
65,848
-2,685
| -4% | -$50.5K |
|
2272
DNOW Inc
DNOW
$2.58B
| $1.14M | ﹤0.01% |
116,984
+3,582
| +3% | +$38.1K |
|
2273
Veeco
VECO
$3.05B
| $1.14M | ﹤0.01% |
58,587
+203
| +0.3% | +$4.5K |
|
|
KNBE
2274
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.14M | ﹤0.01% |
+72,800
| New | +$1.42M |
|
|
OLO
2275
DELISTED
Olo Inc
OLO
| $1.13M | ﹤0.01% |
+114,833
| New | +$1.25M |
|
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.