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 | |
|---|---|---|---|---|---|---|
2526
Energy Recovery
ERII
$433M
| $899K | ﹤0.01% |
47,261
+9,149
| +24% | +$186K |
|
2527
Home Federal Bancorp
HFBL
$70.2M
| $899K | ﹤0.01% |
47,940
+2,409
| +5% | +$45.1K |
|
|
NP
2528
DELISTED
Neenah, Inc. Common Stock
NP
| $898K | ﹤0.01% |
19,270
-3,906
| -17% | -$190K |
|
2529
Geron
GERN
$930M
| $896K | ﹤0.01% |
654,111
-18,100
| -3% | -$24.2K |
|
|
SCLE
2530
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $895K | ﹤0.01% |
91,949
-193,820
| -68% | -$1.88M |
|
2531
World Acceptance Corp
WRLD
$880M
| $894K | ﹤0.01% |
4,715
+599
| +15% | +$111K |
|
2532
Lightspeed Commerce
LSPD
$1.41B
| $888K | ﹤0.01% |
9,207
+963
| +12% | +$95.6K |
|
2533
DNOW Inc
DNOW
$2.53B
| $886K | ﹤0.01% |
115,767
-23,580
| -17% | -$193K |
|
|
MCHB
2534
Mechanics Bancorp
MCHB
$3.51B
| $885K | ﹤0.01% |
21,497
-2,960
| -12% | -$116K |
|
2535
DHT Holdings
DHT
$2.99B
| $881K | ﹤0.01% |
134,900
| – | – |
|
2536
Monarch Casino & Resort
MCRI
$2.2B
| $878K | ﹤0.01% |
13,108
-600
| -4% | -$38.8K |
|
2537
Upland Software
UPLD
$14.4M
| $876K | ﹤0.01% |
2,620
| – | – |
|
2538
Origin Bancorp
OBK
$1.7B
| $874K | ﹤0.01% |
20,648
-1,000
| -5% | -$41K |
|
|
RAD
2539
DELISTED
Rite Aid Corporation
RAD
| $874K | ﹤0.01% |
61,570
-4,500
| -7% | -$70.8K |
|
|
SPTN
2540
DELISTED
SpartanNash
SPTN
| $872K | ﹤0.01% |
39,829
+12,633
| +46% | +$254K |
|
|
RAPT
2541
DELISTED
RAPT Therapeutics
RAPT
| $869K | ﹤0.01% |
3,500
| – | – |
|
2542
Ocular Therapeutix
OCUL
$1.85B
| $866K | ﹤0.01% |
86,600
| – | – |
|
|
RC
2543
Ready Capital
RC
$261M
| $866K | ﹤0.01% |
60,035
-10,130
| -14% | -$154K |
|
2544
IDT Corp
IDT
$1.69B
| $864K | ﹤0.01% |
+20,600
| New | +$961K |
|
|
RADI
2545
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $859K | ﹤0.01% |
+52,600
| New | +$846K |
|
2546
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $858K | ﹤0.01% |
8,525
+5,119
| +150% | +$517K |
|
2547
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $853K | ﹤0.01% |
22,717
-20,439
| -47% | -$765K |
|
|
TSP
2548
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $853K | ﹤0.01% |
22,965
+345
| +2% | +$14.5K |
|
2549
Collegium Pharmaceutical
COLL
$1.16B
| $852K | ﹤0.01% |
43,164
-1,580
| -4% | -$34.2K |
|
2550
ProPetro Holding
PUMP
$1.31B
| $849K | ﹤0.01% |
98,201
-13,140
| -12% | -$103K |
|
Similar funds
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.