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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$253B
AUM Growth
+$4.38B
Cap. Flow
+$5.35B
Cap. Flow %
2.11%
Top 10 Hldgs %
24.62%
Holding
3,430
New
114
Increased
1,102
Reduced
1,623
Closed
152

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$621M
2
V icon
Visa
V
+$574M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$525M
5
AMZN icon
Amazon
AMZN
+$441M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$693M
2
TXN icon
Texas Instruments
TXN
+$477M
3
ZEN
ZENDESK INC
ZEN
+$300M
4
REGN icon
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
DRRX
3251
DELISTED
DURECT Corp
DRRX
$24K ﹤0.01%
1,910
-490
-20% -$6.65K
NGD
3252
DELISTED
New Gold Inc
NGD
$23K ﹤0.01%
22,100
– –
BLUA.WS
3253
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$22K ﹤0.01%
33,333
– –
SVOKW
3254
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$20K ﹤0.01%
24,999
– –
RGTIW icon
3255
Rigetti Computing Warrants
RGTIW
$133M
$19K ﹤0.01%
24,107
– –
PDYNW icon
3256
Palladyne AI Corp Warrants
PDYNW
$291K
$19K ﹤0.01%
24,999
– –
EMBKW
3257
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$18K ﹤0.01%
16,666
– –
PACXW
3258
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$18K ﹤0.01%
16,666
– –
CSTA.WS
3259
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$16K ﹤0.01%
23,333
– –
GSAQW
3260
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$16K ﹤0.01%
27,587
– –
KRNLW
3261
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$15K ﹤0.01%
25,000
– –
SLACW
3262
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$15K ﹤0.01%
18,343
– –
SPGS.WS
3263
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$15K ﹤0.01%
15,680
-1,414
-8% -$1.86K
MVLAW
3264
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$14K ﹤0.01%
14,673
– –
NDACW
3265
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$14K ﹤0.01%
16,916
– –
TWNI.WS
3266
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$13K ﹤0.01%
20,333
-333
-2% -$247
PNTM.WS
3267
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$12K ﹤0.01%
16,666
– –
CRU.WS
3268
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$12K ﹤0.01%
14,721
– –
POWRW
3269
DELISTED
Powered Brands Warrants
POWRW
$11K ﹤0.01%
18,024
– –
HUGS.WS
3270
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$11K ﹤0.01%
13,219
– –
ASZ.WS
3271
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$11K ﹤0.01%
10,000
– –
FSRXW
3272
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$9K ﹤0.01%
10,249
– –
FCAX.WS
3273
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$9K ﹤0.01%
10,000
– –
KRE icon
3274
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1K ﹤0.01%
20
-9,655
-100% -$621K
ACVA icon
3275
ACV Auctions
ACVA
$1.39B
– –
-1,874,664
Closed -$48M
129 130
131
132 133

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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.