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 | |
|---|---|---|---|---|---|---|
3026
Mitek Systems
MITK
$758M
| $283K | ﹤0.01% |
14,700
| – | – |
|
|
LBC
3027
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $283K | ﹤0.01% |
23,900
-2,300
| -9% | -$27.1K |
|
|
ATHX
3028
DELISTED
Athersys, Inc. Common Stock
ATHX
| $283K | ﹤0.01% |
7,864
+1,100
| +16% | +$45.2K |
|
|
ALTA
3029
DELISTED
Altabancorp
ALTA
| $283K | ﹤0.01% |
6,541
-3,800
| -37% | -$166K |
|
3030
Clearfield
CLFD
$417M
| $281K | ﹤0.01% |
7,500
| – | – |
|
|
FLIC
3031
DELISTED
First of Long Island Corp
FLIC
| $281K | ﹤0.01% |
13,221
-3,700
| -22% | -$81.1K |
|
3032
Mercantile Bank Corp
MBWM
$1.04B
| $281K | ﹤0.01% |
9,291
-1,700
| -15% | -$54.2K |
|
3033
Stereotaxis
STXS
$125M
| $281K | ﹤0.01% |
29,100
+15,800
| +119% | +$125K |
|
3034
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $279K | ﹤0.01% |
1,509
-20
| -1% | -$3.62K |
|
3035
Descartes Systems
DSGX
$6.41B
| $279K | ﹤0.01% |
4,029
-2,915
| -42% | -$184K |
|
3036
First Bancorp
FNLC
$394M
| $279K | ﹤0.01% |
9,479
-1,000
| -10% | -$29.9K |
|
3037
Universal Insurance Holdings
UVE
$1.22B
| $279K | ﹤0.01% |
20,118
-2,500
| -11% | -$35.1K |
|
|
APLT
3038
DELISTED
Applied Therapeutics
APLT
| $278K | ﹤0.01% |
13,400
+2,000
| +18% | +$37.9K |
|
3039
Ponce Financial Group
PDLB
$485M
| $278K | ﹤0.01% |
28,412
-7,254
| -20% | -$63.4K |
|
3040
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $276K | ﹤0.01% |
2,620
-20
| -0.8% | -$2.14K |
|
|
ACBI
3041
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $275K | ﹤0.01% |
10,800
-2,000
| -16% | -$52.9K |
|
3042
Citizens & Northern Corp
CZNC
$455M
| $274K | ﹤0.01% |
11,202
-900
| -7% | -$22.1K |
|
3043
Southern Missouri Bancorp
SMBC
$852M
| $274K | ﹤0.01% |
6,100
-800
| -12% | -$34.5K |
|
|
UMH
3044
UMH Properties
UMH
$1.29B
| $274K | ﹤0.01% |
12,550
-3,100
| -20% | -$66.1K |
|
3045
FRP Holdings
FRPH
$430M
| $273K | ﹤0.01% |
9,800
-3,216
| -25% | -$89K |
|
3046
Frontier Group Holdings
ULCC
$1.55B
| $273K | ﹤0.01% |
+16,000
| New | +$316K |
|
|
NPKI
3047
NPK International
NPKI
$1.09B
| $273K | ﹤0.01% |
79,004
+5,900
| +8% | +$20K |
|
3048
Greif Class B
GEF.B
$4.11B
| $271K | ﹤0.01% |
4,600
-300
| -6% | -$18.1K |
|
3049
Wave Life Sciences
WVE
$1.09B
| $271K | ﹤0.01% |
40,700
+5,500
| +16% | +$35.9K |
|
|
LGTY
3050
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $270K | ﹤0.01% |
12,292
-900
| -7% | -$19K |
|
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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.