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 |
Amazon
AMZN
|
+$1.27B |
| 2 |
Visa
V
|
+$459M |
| 3 |
Nike
NKE
|
+$410M |
| 4 |
Etsy
ETSY
|
+$311M |
| 5 |
Gen Digital
GEN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$492M |
| 3 |
Procter & Gamble
PG
|
+$389M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$310M |
| 5 |
IQVIA
IQV
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Teck Resources
TECK
$29.6B
| $1.01M | ﹤0.01% |
43,676
-27,927
| -39% | -$635K |
|
|
FSFG
2527
DELISTED
First Savings Financial Group
FSFG
| $1M | ﹤0.01% |
41,142
-20,859
| -34% | -$494K |
|
2528
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1M | ﹤0.01% |
8,189
-46
| -0.6% | -$5.68K |
|
|
MCHB
2529
Mechanics Bancorp
MCHB
$3.72B
| $996K | ﹤0.01% |
24,457
-3,500
| -13% | -$151K |
|
|
EBIX
2530
DELISTED
Ebix Inc
EBIX
| $992K | ﹤0.01% |
29,265
-539
| -2% | -$16.7K |
|
2531
Impinj
PI
$4.62B
| $991K | ﹤0.01% |
19,200
-400
| -2% | -$20.6K |
|
2532
First Mid Bancshares
FMBH
$1.39B
| $990K | ﹤0.01% |
24,437
-1,200
| -5% | -$51.8K |
|
|
CWEN.A
2533
DELISTED
Clearway Energy Class A
CWEN.A
| $989K | ﹤0.01% |
39,226
-380
| -1% | -$9.75K |
|
2534
Schwab International Equity ETF
SCHF
$66.6B
| $987K | ﹤0.01% |
50,018
+9,808
| +24% | +$194K |
|
2535
Vuzix
VUZI
$194M
| $987K | ﹤0.01% |
+53,800
| New | +$1.09M |
|
|
FRG
2536
DELISTED
Franchise Group, Inc.
FRG
| $984K | ﹤0.01% |
27,900
+22,000
| +373% | +$809K |
|
2537
uniQure
QURE
$3.03B
| $983K | ﹤0.01% |
+31,923
| New | +$1.07M |
|
2538
Warrior Met Coal
HCC
$4.19B
| $978K | ﹤0.01% |
56,876
-177,914
| -76% | -$3.1M |
|
2539
Immunovant
IMVT
$7.93B
| $978K | ﹤0.01% |
92,500
+59,000
| +176% | +$824K |
|
|
MRSN
2540
DELISTED
Mersana Therapeutics
MRSN
| $978K | ﹤0.01% |
2,880
| – | – |
|
2541
Hawthorn Bancshares
HWBK
$269M
| $977K | ﹤0.01% |
+46,070
| New | +$924K |
|
|
TRIL
2542
DELISTED
Trillium Therapeutics Inc.
TRIL
| $973K | ﹤0.01% |
+100,300
| New | +$944K |
|
2543
SI-BONE Inc
SIBN
$788M
| $972K | ﹤0.01% |
30,900
| – | – |
|
|
BLUA
2544
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $971K | ﹤0.01% |
100,000
| – | – |
|
2545
Amphastar Pharmaceuticals
AMPH
$879M
| $961K | ﹤0.01% |
47,670
| – | – |
|
|
GOEV
2546
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $959K | ﹤0.01% |
+210
| New | +$849K |
|
2547
Spruce Power Holding Corp
SPRU
$35.8M
| $957K | ﹤0.01% |
+14,363
| New | +$846K |
|
2548
WisdomTree
WT
$2.96B
| $953K | ﹤0.01% |
153,770
-32,400
| -17% | -$214K |
|
|
SPPI
2549
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $950K | ﹤0.01% |
253,385
+32,100
| +15% | +$112K |
|
2550
Geron
GERN
$828M
| $948K | ﹤0.01% |
672,211
+459,200
| +216% | +$668K |
|
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AllianceBernstein's Q2 2021 Portfolio in Review
As of Q2 2021, AllianceBernstein held 3,558 positions worth $249B, up 9.2% from $228B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AllianceBernstein's Q2 2021 filing shows 327 new, 1,436 increased, 1,300 reduced and 241 closed positions. Its largest new stake was Coinbase: 547,649 shares worth $139M. The largest sale was Regeneron Pharmaceuticals, an estimated $606M.
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 Q2 2021 buy was Coinbase: 547,649 shares worth $139M.
- AllianceBernstein added most to Amazon in Q2 2021, an estimated $1.27B increase.
- AllianceBernstein's biggest Q2 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $606M.
- AllianceBernstein fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $43.3M.
- AllianceBernstein's ten largest holdings make up 24% of its $249B portfolio in Q2 2021.
- AllianceBernstein opened 327 new positions and closed 241 in Q2 2021.
- AllianceBernstein's portfolio value rose 9.2% quarter-over-quarter to $249B.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.