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 | |
|---|---|---|---|---|---|---|
2426
Utz Brands
UTZ
$1.25B
| $853K | ﹤0.01% |
61,700
-90,000
| -59% | -$1.25M |
|
|
OPTU
2427
Optimum Communications Inc
OPTU
$298M
| $851K | ﹤0.01% |
92,006
-474,927
| -84% | -$4.97M |
|
2428
ICICI Bank
IBN
$108B
| $850K | ﹤0.01% |
47,919
+446
| +0.9% | +$8.34K |
|
2429
Petco
WOOF
$797M
| $849K | ﹤0.01% |
57,588
-101,781
| -64% | -$1.85M |
|
2430
AngioDynamics
ANGO
$611M
| $848K | ﹤0.01% |
43,839
+63
| +0.1% | +$1.29K |
|
2431
Simulations Plus
SLP
$369M
| $843K | ﹤0.01% |
17,092
+526
| +3% | +$24.8K |
|
2432
ImmunityBio
IBRX
$7.51B
| $840K | ﹤0.01% |
225,758
+39,700
| +21% | +$159K |
|
2433
Harmonic Inc
HLIT
$1.25B
| $838K | ﹤0.01% |
96,671
+2,126
| +2% | +$19.1K |
|
|
RC
2434
Ready Capital
RC
$258M
| $834K | ﹤0.01% |
69,978
+2,202
| +3% | +$31K |
|
|
EVA
2435
DELISTED
Enviva Inc.
EVA
| $833K | ﹤0.01% |
14,559
+451
| +3% | +$34K |
|
|
FARO
2436
DELISTED
Faro Technologies
FARO
| $832K | ﹤0.01% |
26,982
+33
| +0.1% | +$1.21K |
|
2437
Interface
TILE
$1.99B
| $831K | ﹤0.01% |
66,255
+30,542
| +86% | +$405K |
|
|
UHT
2438
Universal Health Realty Income Trust
UHT
$603M
| $829K | ﹤0.01% |
15,574
+1,651
| +12% | +$87.3K |
|
2439
Mirion Technologies
MIR
$3.73B
| $828K | ﹤0.01% |
+143,805
| New | +$1.06M |
|
2440
Rocket Lab Corp
RKLB
$40.6B
| $827K | ﹤0.01% |
+218,100
| New | +$1.28M |
|
2441
ACM Research
ACMR
$5.42B
| $824K | ﹤0.01% |
48,956
-14,302
| -23% | -$220K |
|
|
GES
2442
DELISTED
Guess Inc
GES
| $824K | ﹤0.01% |
48,354
+999
| +2% | +$20.8K |
|
|
RUTH
2443
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $824K | ﹤0.01% |
50,685
-1,087,717
| -96% | -$20.9M |
|
2444
Nkarta
NKTX
$150M
| $822K | ﹤0.01% |
66,700
+42,200
| +172% | +$554K |
|
2445
Trip.com Group
TCOM
$29.6B
| $822K | ﹤0.01% |
+29,945
| New | +$668K |
|
2446
Procept Biorobotics
PRCT
$1.06B
| $821K | ﹤0.01% |
+25,100
| New | +$913K |
|
2447
RPC Inc
RES
$1.24B
| $821K | ﹤0.01% |
118,841
+43,743
| +58% | +$417K |
|
2448
Outset Medical
OM
$84.7M
| $820K | ﹤0.01% |
3,678
-207,951
| -98% | -$89.5M |
|
2449
Amplitude
AMPL
$1.18B
| $818K | ﹤0.01% |
+57,208
| New | +$1M |
|
2450
Syndax Pharmaceuticals
SNDX
$1.69B
| $816K | ﹤0.01% |
42,400
+10,100
| +31% | +$168K |
|
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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.