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 | |
|---|---|---|---|---|---|---|
2951
Insteel Industries
IIIN
$624M
| $297K | ﹤0.01% |
7,800
-3,117
| -29% | -$115K |
|
2952
Clearfield
CLFD
$436M
| $296K | ﹤0.01% |
6,700
-800
| -11% | -$33.6K |
|
2953
Turning Point Brands
TPB
$1.52B
| $296K | ﹤0.01% |
6,200
| – | – |
|
|
BNFT
2954
DELISTED
Benefitfocus, Inc.
BNFT
| $294K | ﹤0.01% |
26,500
-1,700
| -6% | -$20.7K |
|
2955
Black Diamond Therapeutics
BDTX
$99.1M
| $292K | ﹤0.01% |
34,500
| – | – |
|
2956
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $292K | ﹤0.01% |
+2,247
| New | +$296K |
|
|
MSP
2957
DELISTED
Datto Holding Corp.
MSP
| $292K | ﹤0.01% |
12,213
-1,954
| -14% | -$50.6K |
|
|
GOLD
2958
Gold.com Inc
GOLD
$1.19B
| $291K | ﹤0.01% |
+9,684
| New | +$245K |
|
2959
Forrester Research
FORR
$185M
| $291K | ﹤0.01% |
5,917
-1,120
| -16% | -$52.5K |
|
2960
W&T Offshore
WTI
$492M
| $290K | ﹤0.01% |
77,944
-23,500
| -23% | -$84K |
|
2961
American Vanguard Corp
AVD
$75.2M
| $289K | ﹤0.01% |
19,170
-9,910
| -34% | -$157K |
|
2962
Citizens
CIA
$248M
| $289K | ﹤0.01% |
46,549
-1,600
| -3% | -$9.09K |
|
|
GOCO
2963
DELISTED
GoHealth
GOCO
| $289K | ﹤0.01% |
3,831
+1
| +0% | +$106 |
|
|
CMO
2964
DELISTED
Capstead Mortgage Corp.
CMO
| $289K | ﹤0.01% |
43,257
-9,880
| -19% | -$64.7K |
|
2965
Nordic American Tanker
NAT
$1.37B
| $287K | ﹤0.01% |
111,955
-21,100
| -16% | -$53K |
|
|
AMNB
2966
DELISTED
American National Bankshares Inc
AMNB
| $284K | ﹤0.01% |
8,600
-600
| -7% | -$19.2K |
|
2967
OneSpaWorld
OSW
$2.76B
| $283K | ﹤0.01% |
28,400
-2,400
| -8% | -$23.6K |
|
|
AUD
2968
DELISTED
Audacy, Inc.
AUD
| $283K | ﹤0.01% |
77,000
-5,100
| -6% | -$17.9K |
|
|
RPT
2969
Rithm Property Trust
RPT
$92.3M
| $282K | ﹤0.01% |
3,482
-3,221
| -48% | -$259K |
|
|
AEVA
2970
Aeva Technologies
AEVA
$1.06B
| $281K | ﹤0.01% |
7,080
-2,640
| -27% | -$123K |
|
2971
Rush Enterprises Class B
RUSHB
$5.94B
| $281K | ﹤0.01% |
9,225
-600
| -6% | -$16.9K |
|
2972
Farmers National Banc Corp
FMNB
$909M
| $280K | ﹤0.01% |
17,800
-1,200
| -6% | -$18.4K |
|
2973
Korro Bio
KRRO
$155M
| $280K | ﹤0.01% |
792
| – | – |
|
|
ATNX
2974
DELISTED
Athenex, Inc. Common Stock
ATNX
| $280K | ﹤0.01% |
4,650
| – | – |
|
2975
Uranium Energy
UEC
$4.9B
| $278K | ﹤0.01% |
91,100
| – | – |
|
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.