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 | |
|---|---|---|---|---|---|---|
2401
8x8 Inc
EGHT
$269M
| $904K | ﹤0.01% |
175,557
-151,129
| -46% | -$1.27M |
|
2402
Domo
DOMO
$174M
| $902K | ﹤0.01% |
32,451
+531
| +2% | +$19.5K |
|
2403
Instil Bio
TIL
$48.3M
| $901K | ﹤0.01% |
9,749
-147,965
| -94% | -$21M |
|
2404
nCino
NCNO
$2.02B
| $900K | ﹤0.01% |
29,095
+10,694
| +58% | +$378K |
|
2405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $898K | ﹤0.01% |
2,916
| – | – |
|
2406
Anavex Life Sciences
AVXL
$255M
| $897K | ﹤0.01% |
89,600
| – | – |
|
2407
Ubiquiti
UI
$33.7B
| $895K | ﹤0.01% |
3,606
-7,927
| -69% | -$2.11M |
|
|
UMH
2408
UMH Properties
UMH
$1.29B
| $894K | ﹤0.01% |
50,619
+1,055
| +2% | +$21.9K |
|
2409
Payoneer
PAYO
$2.42B
| $893K | ﹤0.01% |
+227,894
| New | +$1.02M |
|
2410
Seaboard Corp
SEB
$4.23B
| $893K | ﹤0.01% |
230
-1,705
| -88% | -$6.88M |
|
2411
Federal Agricultural Mortgage
AGM
$2.47B
| $890K | ﹤0.01% |
9,110
+310
| +4% | +$31.9K |
|
2412
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $879K | ﹤0.01% |
27,196
+2,153
| +9% | +$73K |
|
|
SWTX
2413
DELISTED
SpringWorks Therapeutics
SWTX
| $879K | ﹤0.01% |
35,700
+1,000
| +3% | +$36.6K |
|
|
RXDX
2414
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $878K | ﹤0.01% |
31,100
+900
| +3% | +$26.1K |
|
2415
BOK Financial
BOKF
$8.58B
| $875K | ﹤0.01% |
11,576
-200
| -2% | -$16.9K |
|
|
AVDX
2416
DELISTED
AvidXchange
AVDX
| $874K | ﹤0.01% |
+142,300
| New | +$1.13M |
|
2417
CEVA Inc
CEVA
$910M
| $872K | ﹤0.01% |
25,980
+65
| +0.3% | +$2.29K |
|
2418
Globalstar
GSAT
$10.7B
| $872K | ﹤0.01% |
47,280
+4,213
| +10% | +$78.2K |
|
2419
Artivion
AORT
$1.3B
| $869K | ﹤0.01% |
46,014
+182
| +0.4% | +$3.51K |
|
2420
AvePoint
AVPT
$2.76B
| $869K | ﹤0.01% |
+200,167
| New | +$1.02M |
|
2421
Conduent
CNDT
$244M
| $867K | ﹤0.01% |
200,642
+22,253
| +12% | +$112K |
|
2422
Lemonade
LMND
$3.74B
| $866K | ﹤0.01% |
47,400
+31,867
| +205% | +$671K |
|
2423
Five Star Bancorp
FSBC
$1.14B
| $860K | ﹤0.01% |
32,554
+700
| +2% | +$18.5K |
|
2424
Xometry
XMTR
$4.74B
| $858K | ﹤0.01% |
25,300
+3,600
| +17% | +$124K |
|
|
MTTR
2425
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $854K | ﹤0.01% |
+233,286
| New | +$1.27M |
|
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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.