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 | |
|---|---|---|---|---|---|---|
2626
AnaptysBio
ANAB
$1.58B
| $788K | ﹤0.01% |
30,400
+2,900
| +11% | +$69.5K |
|
2627
Phibro Animal Health
PAHC
$1.47B
| $787K | ﹤0.01% |
27,260
-6,791
| -20% | -$184K |
|
2628
Myers Industries
MYE
$1.29B
| $786K | ﹤0.01% |
37,440
-2,600
| -6% | -$55.7K |
|
2629
Dorian LPG
LPG
$2.03B
| $784K | ﹤0.01% |
55,492
-3,400
| -6% | -$47.6K |
|
2630
Intercorp Financial Services
IFS
$6.48B
| $783K | ﹤0.01% |
31,170
-50,560
| -62% | -$1.39M |
|
2631
OrthoPediatrics
KIDS
$519M
| $783K | ﹤0.01% |
12,400
+4,100
| +49% | +$236K |
|
|
GIG
2632
DELISTED
GigCapital4, Inc. Common stock
GIG
| $780K | ﹤0.01% |
+79,200
| New | +$772K |
|
2633
Precigen
PGEN
$2.24B
| $779K | ﹤0.01% |
119,500
+39,200
| +49% | +$274K |
|
2634
Transmedics
TMDX
$2.64B
| $766K | ﹤0.01% |
23,100
| – | – |
|
2635
Federal Agricultural Mortgage
AGM
$2.47B
| $762K | ﹤0.01% |
7,700
-4,632
| -38% | -$470K |
|
|
SHOE
2636
Shoe Station Group
SHOE
$413M
| $760K | ﹤0.01% |
21,240
+1,900
| +10% | +$61.5K |
|
|
GTHX
2637
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $753K | ﹤0.01% |
34,300
-4,700
| -12% | -$104K |
|
2638
Bausch Health
BHC
$2.58B
| $751K | ﹤0.01% |
25,599
-2,504
| -9% | -$75.9K |
|
|
UBFO
2639
DELISTED
United Security Bancshares
UBFO
| $750K | ﹤0.01% |
91,752
-78,141
| -46% | -$634K |
|
|
APR
2640
DELISTED
Apria, Inc. Common Stock
APR
| $750K | ﹤0.01% |
+26,783
| New | +$787K |
|
2641
Elbit Systems
ESLT
$37.9B
| $748K | ﹤0.01% |
5,764
-1,498
| -21% | -$204K |
|
|
IMPX.U
2642
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
| $747K | ﹤0.01% |
73,350
-14,288
| -16% | -$147K |
|
2643
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $744K | ﹤0.01% |
7,265
-4,215
| -37% | -$432K |
|
|
TMAC
2644
DELISTED
The Music Acquisition Corporation
TMAC
| $740K | ﹤0.01% |
76,500
| – | – |
|
2645
Seaboard Corp
SEB
$4.23B
| $739K | ﹤0.01% |
191
-51
| -21% | -$191K |
|
|
AXIA
2646
AXIA Energia
AXIA
$23.9B
| $737K | ﹤0.01% |
+107,547
| New | +$656K |
|
2647
Atossa Therapeutics
ATOS
$20.6M
| $734K | ﹤0.01% |
+7,740
| New | +$410K |
|
2648
Hackett Group
HCKT
$270M
| $734K | ﹤0.01% |
40,725
+22,428
| +123% | +$390K |
|
2649
Ingles Markets
IMKTA
$1.71B
| $734K | ﹤0.01% |
12,598
| – | – |
|
2650
SkinHealth Systems
SKIN
$88.8M
| $734K | ﹤0.01% |
+43,700
| New | +$598K |
|
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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.