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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$988B
| $150M | 0.06% |
1,768,292
-454,545
| -20% | -$38.4M |
|
302
KB Home
KBH
$3.45B
| $150M | 0.06% |
3,678,948
-101,563
| -3% | -$4.68M |
|
303
RLJ Lodging Trust
RLJ
$1.87B
| $150M | 0.06% |
9,820,967
-361,838
| -4% | -$5.64M |
|
|
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
| $149M | 0.06% |
2,056,655
-181,759
| -8% | -$12.3M |
|
305
Fox Factory Holding Corp
FOXF
$747M
| $149M | 0.06% |
955,118
-57,122
| -6% | -$8.49M |
|
306
Ares Management
ARES
$28B
| $148M | 0.06% |
2,332,910
+139,414
| +6% | +$7.79M |
|
307
NVR
NVR
$16.8B
| $148M | 0.06% |
29,794
+1,792
| +6% | +$8.71M |
|
308
KLA
KLAC
$236B
| $148M | 0.06% |
4,565,680
-407,910
| -8% | -$13.1M |
|
309
Papa John's
PZZA
$995M
| $146M | 0.06% |
1,402,625
-90,186
| -6% | -$8.75M |
|
310
Commault Systems
CVLT
$4.82B
| $146M | 0.06% |
1,873,310
-1,095,841
| -37% | -$79.6M |
|
311
First Financial Bankshares
FFIN
$5B
| $146M | 0.06% |
2,979,401
+173,049
| +6% | +$8.5M |
|
312
iShares Russell 2000 ETF
IWM
$80.2B
| $146M | 0.06% |
635,439
+6,353
| +1% | +$1.43M |
|
|
DOOR
313
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $145M | 0.06% |
1,298,612
-34,628
| -3% | -$4.18M |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $145M | 0.06% |
892,873
-155,869
| -15% | -$24.5M |
|
|
GRMN
315
Garmin
GRMN
$57.4B
| $144M | 0.06% |
998,651
+181,874
| +22% | +$25.5M |
|
316
DigitalOcean
DOCN
$14.1B
| $144M | 0.06% |
2,597,694
+882,112
| +51% | +$38.1M |
|
317
Colgate-Palmolive
CL
$73.3B
| $144M | 0.06% |
1,775,090
+83,388
| +5% | +$6.82M |
|
318
Valero Energy
VLO
$92.6B
| $144M | 0.06% |
1,841,406
-28,764
| -2% | -$2.23M |
|
319
LPL Financial
LPLA
$27.1B
| $143M | 0.06% |
1,059,577
-182,760
| -15% | -$26.6M |
|
320
Entegris
ENTG
$17.8B
| $143M | 0.06% |
1,161,760
-327,874
| -22% | -$37.7M |
|
321
Herc Holdings
HRI
$4.88B
| $143M | 0.06% |
1,271,798
+695,606
| +121% | +$73.6M |
|
322
Simpson Manufacturing
SSD
$7.68B
| $142M | 0.06% |
1,282,548
+75,836
| +6% | +$8.37M |
|
323
Digital Realty Trust
DLR
$71.5B
| $141M | 0.06% |
935,715
+57,421
| +7% | +$8.68M |
|
324
Saia
SAIA
$9.33B
| $140M | 0.06% |
669,951
+27,765
| +4% | +$6.3M |
|
325
HubSpot
HUBS
$11.9B
| $140M | 0.06% |
240,589
-104,615
| -30% | -$54.6M |
|
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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.