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 | |
|---|---|---|---|---|---|---|
2301
ProPetro Holding
PUMP
$1.36B
| $1.08M | ﹤0.01% |
107,629
+2,621
| +2% | +$34.5K |
|
|
FLNA
2302
Filana Therapeutics
FLNA
$48.8M
| $1.07M | ﹤0.01% |
38,200
+800
| +2% | +$20.2K |
|
|
VMEO
2303
DELISTED
Vimeo
VMEO
| $1.07M | ﹤0.01% |
178,249
+112,612
| +172% | +$1.02M |
|
|
UBOH
2304
DELISTED
United Bancshares Inc/OH
UBOH
| $1.07M | ﹤0.01% |
37,702
-2,274
| -6% | -$71.8K |
|
2305
National Healthcare
NHC
$3.53B
| $1.07M | ﹤0.01% |
15,336
+300
| +2% | +$21K |
|
2306
E.W. Scripps
SSP
$257M
| $1.07M | ﹤0.01% |
85,820
+169
| +0.2% | +$2.7K |
|
|
AVID
2307
DELISTED
Avid Technology Inc
AVID
| $1.07M | ﹤0.01% |
41,176
+1,482
| +4% | +$43.2K |
|
|
RDFN
2308
DELISTED
Redfin
RDFN
| $1.06M | ﹤0.01% |
129,206
+2,800
| +2% | +$32K |
|
|
RETA
2309
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.06M | ﹤0.01% |
34,900
+800
| +2% | +$23.9K |
|
2310
Agilysys
AGYS
$2.97B
| $1.06M | ﹤0.01% |
22,418
+529
| +2% | +$20.6K |
|
|
INFN
2311
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | ﹤0.01% |
197,732
+8,161
| +4% | +$52.2K |
|
|
FSFG
2312
DELISTED
First Savings Financial Group
FSFG
| $1.06M | ﹤0.01% |
44,142
| – | – |
|
|
SNCY
2313
DELISTED
Sun Country Airlines
SNCY
| $1.06M | ﹤0.01% |
57,563
+39,463
| +218% | +$924K |
|
2314
German American Bancorp
GABC
$1.91B
| $1.05M | ﹤0.01% |
30,848
+700
| +2% | +$25.4K |
|
2315
NIO
NIO
$12.2B
| $1.05M | ﹤0.01% |
48,443
-215,415
| -82% | -$3.95M |
|
|
FRG
2316
DELISTED
Franchise Group, Inc.
FRG
| $1.05M | ﹤0.01% |
30,000
+700
| +2% | +$27.1K |
|
2317
CNA Financial
CNA
$14.2B
| $1.05M | ﹤0.01% |
23,389
-22,596
| -49% | -$1.04M |
|
2318
Quanex
NX
$819M
| $1.05M | ﹤0.01% |
46,057
+29,281
| +175% | +$611K |
|
2319
Revolve Group
RVLV
$1.8B
| $1.05M | ﹤0.01% |
40,445
+511
| +1% | +$18.9K |
|
|
NBIS
2320
Nebius Group N.V.
NBIS
$48.3B
| $1.05M | ﹤0.01% |
70,151
| – | – |
|
2321
Digi International
DGII
$2.63B
| $1.04M | ﹤0.01% |
43,119
+27,622
| +178% | +$599K |
|
2322
International Seaways
INSW
$4.76B
| $1.04M | ﹤0.01% |
49,248
+25,200
| +105% | +$553K |
|
|
MODN
2323
DELISTED
MODEL N, INC.
MODN
| $1.04M | ﹤0.01% |
40,800
+1,000
| +3% | +$24.9K |
|
2324
Howard Hughes
HHH
$3.81B
| $1.04M | ﹤0.01% |
16,080
-9
| -0.1% | -$739 |
|
|
ZUO
2325
DELISTED
Zuora, Inc.
ZUO
| $1.04M | ﹤0.01% |
116,375
+4,695
| +4% | +$52.2K |
|
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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.