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 | |
|---|---|---|---|---|---|---|
2651
WisdomTree
WT
$2.97B
| $660K | ﹤0.01% |
116,440
-37,330
| -24% | -$229K |
|
2652
Nabors Industries
NBR
$1.12B
| $654K | ﹤0.01% |
6,780
-1,350
| -17% | -$117K |
|
2653
Descartes Systems
DSGX
$6.48B
| $652K | ﹤0.01% |
8,029
+4,000
| +99% | +$303K |
|
2654
Schneider National
SNDR
$6.34B
| $649K | ﹤0.01% |
28,546
-799
| -3% | -$17.7K |
|
2655
Applovin
APP
$140B
| $647K | ﹤0.01% |
+8,937
| New | +$608K |
|
|
AMTI
2656
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $647K | ﹤0.01% |
25,000
-2,100
| -8% | -$66.6K |
|
2657
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $646K | ﹤0.01% |
39,696
-22,317
| -36% | -$382K |
|
2658
Personalis
PSNL
$1.27B
| $645K | ﹤0.01% |
33,500
| – | – |
|
2659
1-800-Flowers.com
FLWS
$254M
| $644K | ﹤0.01% |
21,100
| – | – |
|
|
BMTC
2660
DELISTED
Bryn Mawr Bank Corp
BMTC
| $644K | ﹤0.01% |
14,014
-1,200
| -8% | -$48.5K |
|
2661
MBIA
MBI
$278M
| $640K | ﹤0.01% |
49,800
-2,700
| -5% | -$31.2K |
|
|
LBAI
2662
DELISTED
Lakeland Bancorp Inc
LBAI
| $635K | ﹤0.01% |
36,045
-3,800
| -10% | -$63.1K |
|
2663
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $634K | ﹤0.01% |
10,399
+570
| +6% | +$35.9K |
|
|
BOCH
2664
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $630K | ﹤0.01% |
41,537
-178,886
| -81% | -$2.48M |
|
2665
Weis Markets
WMK
$1.9B
| $628K | ﹤0.01% |
11,951
+3,926
| +49% | +$213K |
|
|
SIEN
2666
DELISTED
Sientra, Inc.
SIEN
| $627K | ﹤0.01% |
10,940
| – | – |
|
2667
Gossamer Bio
GOSS
$100M
| $625K | ﹤0.01% |
49,700
-5,600
| -10% | -$51.6K |
|
2668
ATN International
ATNI
$370M
| $621K | ﹤0.01% |
13,260
-1,190
| -8% | -$53.9K |
|
2669
Crinetics Pharmaceuticals
CRNX
$8.88B
| $621K | ﹤0.01% |
29,500
| – | – |
|
2670
Simulations Plus
SLP
$371M
| $621K | ﹤0.01% |
15,722
-3,450
| -18% | -$157K |
|
|
XIFR
2671
XPLR Infrastructure LP
XIFR
$1.11B
| $619K | ﹤0.01% |
8,210
+1,683
| +26% | +$131K |
|
|
EBIX
2672
DELISTED
Ebix Inc
EBIX
| $619K | ﹤0.01% |
22,975
-6,290
| -21% | -$184K |
|
2673
America's Car Mart
CRMT
$27.1M
| $617K | ﹤0.01% |
5,280
-870
| -14% | -$120K |
|
|
SGFY
2674
DELISTED
Signify Health, Inc.
SGFY
| $617K | ﹤0.01% |
34,503
+16,196
| +88% | +$417K |
|
2675
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $615K | ﹤0.01% |
3,500
| – | – |
|
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.