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 |
Qualcomm
QCOM
|
+$621M |
| 2 |
Visa
V
|
+$574M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$542M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$525M |
| 5 |
Amazon
AMZN
|
+$441M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$693M |
| 2 |
Texas Instruments
TXN
|
+$477M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$300M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$235M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$16.8B
| $204M | 0.08% |
1,950,976
+456,513
| +31% | +$52.2M |
|
227
AtriCure
ATRC
$1.77B
| $202M | 0.08% |
2,911,560
+80,022
| +3% | +$6.16M |
|
228
MongoDB
MDB
$24B
| $198M | 0.08% |
420,981
+52,694
| +14% | +$21.2M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $198M | 0.08% |
1,188,418
+295,545
| +33% | +$44.7M |
|
230
MillerKnoll
MLKN
$1.5B
| $197M | 0.08% |
5,231,891
+49,453
| +1% | +$2.12M |
|
231
Saia
SAIA
$11.3B
| $197M | 0.08% |
827,086
+157,135
| +23% | +$36.3M |
|
|
CHNG
232
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $195M | 0.08% |
9,324,521
+6,968,018
| +296% | +$152M |
|
233
Vertiv
VRT
$112B
| $194M | 0.08% |
8,043,778
-334,088
| -4% | -$8.88M |
|
234
ITT
ITT
$17.5B
| $194M | 0.08% |
2,255,653
+1,006,054
| +81% | +$94.4M |
|
|
NARI
235
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $192M | 0.08% |
2,369,874
+122,075
| +5% | +$10.3M |
|
236
Matador Resources
MTDR
$6.31B
| $192M | 0.08% |
5,042,187
-872,928
| -15% | -$26.8M |
|
237
Starbucks
SBUX
$118B
| $192M | 0.08% |
1,737,949
-21,619
| -1% | -$2.53M |
|
238
ConocoPhillips
COP
$147B
| $191M | 0.08% |
2,813,826
+61,156
| +2% | +$3.53M |
|
239
iShares MSCI Japan ETF
EWJ
$21.7B
| $190M | 0.08% |
2,709,616
+43,436
| +2% | +$3.01M |
|
240
Royal Bank of Canada
RY
$291B
| $188M | 0.07% |
1,890,144
+21,452
| +1% | +$2.19M |
|
241
Ciena
CIEN
$55.3B
| $188M | 0.07% |
3,658,567
+381,729
| +12% | +$21.2M |
|
242
Allstate
ALL
$66.9B
| $188M | 0.07% |
1,473,269
-964
| -0.1% | -$127K |
|
243
Pediatrix Medical
MD
$2.16B
| $187M | 0.07% |
6,577,437
-151,479
| -2% | -$4.62M |
|
244
AstraZeneca
AZN
$263B
| $185M | 0.07% |
1,542,420
-546,917
| -26% | -$63.7M |
|
245
Cousins Properties
CUZ
$5.29B
| $185M | 0.07% |
4,959,282
+537,475
| +12% | +$20.7M |
|
246
Magna International
MGA
$17.9B
| $184M | 0.07% |
2,446,970
-768,134
| -24% | -$63.2M |
|
247
Keysight
KEYS
$54.5B
| $184M | 0.07% |
1,118,056
-140
| -0% | -$23.5K |
|
|
SNV
248
DELISTED
Synovus
SNV
| $184M | 0.07% |
4,185,087
-95,820
| -2% | -$4.05M |
|
249
Emerson Electric
EMR
$82.9B
| $182M | 0.07% |
1,933,918
-500,303
| -21% | -$49.9M |
|
250
GE Aerospace
GE
$367B
| $182M | 0.07% |
2,831,718
-635,749
| -18% | -$40.9M |
|
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AllianceBernstein's Q3 2021 Portfolio in Review
As of Q3 2021, AllianceBernstein held 3,430 positions worth $253B, up 1.8% from $249B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
AllianceBernstein's Q3 2021 filing shows 114 new, 1,102 increased, 1,623 reduced and 152 closed positions. Its largest new stake was Freshworks: 2,094,708 shares worth $89.4M. The largest sale was Alphabet (Google) Class C, an estimated $693M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q3 2021 buy was Freshworks: 2,094,708 shares worth $89.4M.
- AllianceBernstein added most to Qualcomm in Q3 2021, an estimated $621M increase.
- AllianceBernstein's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $693M.
- AllianceBernstein fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $230M.
- AllianceBernstein's ten largest holdings make up 25% of its $253B portfolio in Q3 2021.
- AllianceBernstein opened 114 new positions and closed 152 in Q3 2021.
- AllianceBernstein's portfolio value rose 1.8% quarter-over-quarter to $253B.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.