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 | |
|---|---|---|---|---|---|---|
|
BLUA
2351
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $983K | ﹤0.01% |
100,000
| – | – |
|
2352
Pitney Bowes
PBI
$2.4B
| $982K | ﹤0.01% |
271,240
-5,126
| -2% | -$23.4K |
|
2353
SIGA Technologies
SIGA
$235M
| $980K | ﹤0.01% |
84,627
+11,827
| +16% | +$107K |
|
2354
Enovix
ENVX
$892M
| $978K | ﹤0.01% |
+125,486
| New | +$1.18M |
|
2355
Editas Medicine
EDIT
$396M
| $976K | ﹤0.01% |
82,500
-4
| -0% | -$54 |
|
2356
LeMaitre Vascular
LMAT
$2.32B
| $975K | ﹤0.01% |
21,416
+548
| +3% | +$24.5K |
|
2357
Lyell Immunopharma
LYEL
$317M
| $974K | ﹤0.01% |
7,473
| – | – |
|
|
TGI
2358
DELISTED
Triumph Group
TGI
| $974K | ﹤0.01% |
73,261
+5,755
| +9% | +$109K |
|
2359
Titan International
TWI
$466M
| $974K | ﹤0.01% |
+64,501
| New | +$1.04M |
|
2360
Evolus
EOLS
$385M
| $972K | ﹤0.01% |
83,805
+40,905
| +95% | +$483K |
|
|
DQ
2361
Daqo New Energy
DQ
$823M
| $970K | ﹤0.01% |
13,586
+4,374
| +47% | +$217K |
|
2362
Home Federal Bancorp
HFBL
$71.3M
| $965K | ﹤0.01% |
49,066
+1,126
| +2% | +$22.5K |
|
2363
ARKO Corp
ARKO
$896M
| $963K | ﹤0.01% |
118,000
+3,000
| +3% | +$26.1K |
|
2364
Noble Corp
NE
$6.77B
| $963K | ﹤0.01% |
+38,000
| New | +$1.25M |
|
2365
Unitil
UTL
$970M
| $963K | ﹤0.01% |
16,399
+5,954
| +57% | +$321K |
|
2366
Cars.com
CARS
$662M
| $960K | ﹤0.01% |
101,759
+143
| +0.1% | +$1.54K |
|
2367
Castle Biosciences
CSTL
$855M
| $959K | ﹤0.01% |
43,686
+18,886
| +76% | +$439K |
|
2368
Crinetics Pharmaceuticals
CRNX
$8.84B
| $955K | ﹤0.01% |
51,200
+21,600
| +73% | +$431K |
|
2369
Opendoor
OPEN
$3.64B
| $955K | ﹤0.01% |
209,417
+842
| +0.4% | +$5.55K |
|
2370
Gulfport Energy Corp
GPOR
$2.9B
| $954K | ﹤0.01% |
12,000
-1,292,938
| -99% | -$120M |
|
2371
MannKind Corp
MNKD
$1.21B
| $950K | ﹤0.01% |
249,400
| – | – |
|
2372
Carvana
CVNA
$68.6B
| $949K | ﹤0.01% |
210,225
+31,330
| +18% | +$330K |
|
2373
TPG
TPG
$7.01B
| $949K | ﹤0.01% |
39,700
+700
| +2% | +$18.9K |
|
|
AVTA
2374
DELISTED
Avantax, Inc. Common Stock
AVTA
| $947K | ﹤0.01% |
51,294
-147
| -0.3% | -$2.67K |
|
2375
OrthoPediatrics
KIDS
$519M
| $946K | ﹤0.01% |
21,927
+8,542
| +64% | +$391K |
|
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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.