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 | |
|---|---|---|---|---|---|---|
2326
American Well
AMWL
$180M
| $1.04M | ﹤0.01% |
12,025
-5,000
| -29% | -$373K |
|
2327
Primis Financial Corp
FRST
$399M
| $1.04M | ﹤0.01% |
76,252
+57,797
| +313% | +$776K |
|
2328
Innoviva
INVA
$1.55B
| $1.04M | ﹤0.01% |
70,371
+6,013
| +9% | +$98.5K |
|
2329
Zeta Global
ZETA
$5.38B
| $1.04M | ﹤0.01% |
+229,122
| New | +$2.01M |
|
|
CDMO
2330
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.04M | ﹤0.01% |
67,878
+109
| +0.2% | +$1.61K |
|
2331
XPEL
XPEL
$1.22B
| $1.03M | ﹤0.01% |
22,476
+194
| +0.9% | +$9.15K |
|
2332
Upstart Holdings
UPST
$2.63B
| $1.03M | ﹤0.01% |
32,550
+9,645
| +42% | +$574K |
|
2333
Buckle
BKE
$2.25B
| $1.02M | ﹤0.01% |
36,984
+968
| +3% | +$30.3K |
|
2334
Tidewater
TDW
$3.73B
| $1.02M | ﹤0.01% |
48,500
| – | – |
|
2335
Warby Parker
WRBY
$3.28B
| $1.02M | ﹤0.01% |
90,895
+83,599
| +1,146% | +$1.68M |
|
|
HA
2336
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | ﹤0.01% |
71,358
-179
| -0.3% | -$2.99K |
|
|
GRP.U
2337
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.02M | ﹤0.01% |
16,650
-400
| -2% | -$27.9K |
|
2338
Cerus
CERS
$433M
| $1.01M | ﹤0.01% |
191,800
| – | – |
|
|
ISEE
2339
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.01M | ﹤0.01% |
105,300
+2,500
| +2% | +$31.4K |
|
2340
Columbia Financial
CLBK
$1.12B
| $1.01M | ﹤0.01% |
46,300
| – | – |
|
2341
Monarch Casino & Resort
MCRI
$2.2B
| $1.01M | ﹤0.01% |
17,181
+2,092
| +14% | +$147K |
|
2342
Madison Square Garden
MSGS
$9.48B
| $999K | ﹤0.01% |
6,617
-4,602
| -41% | -$747K |
|
2343
Metallus
MTUS
$838M
| $999K | ﹤0.01% |
53,403
+1,575
| +3% | +$33.4K |
|
|
AMWD
2344
DELISTED
American Woodmark
AMWD
| $998K | ﹤0.01% |
22,164
-125
| -0.6% | -$6.04K |
|
2345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $998K | ﹤0.01% |
+24,429
| New | +$1.09M |
|
2346
Yext
YEXT
$547M
| $995K | ﹤0.01% |
208,087
-3,261
| -2% | -$18.1K |
|
2347
Geron
GERN
$828M
| $990K | ﹤0.01% |
638,711
| – | – |
|
|
AGNT
2348
AGNT Inc
AGNT
$666M
| $985K | ﹤0.01% |
83,653
| – | – |
|
2349
Vaxcyte
PCVX
$7.81B
| $984K | ﹤0.01% |
45,200
+1,200
| +3% | +$27.8K |
|
2350
Schwab International Equity ETF
SCHF
$66.6B
| $984K | ﹤0.01% |
62,564
+3,766
| +6% | +$64.1K |
|
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.