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 | |
|---|---|---|---|---|---|---|
|
AGS
3276
DELISTED
PlayAGS
AGS
| – | – |
-25,701
| Closed | -$254K |
|
3277
Alkami Technology
ALKT
$1.8B
| – | – |
-6,000
| Closed | -$214K |
|
|
ALX
3278
Alexander's
ALX
$1.4B
| – | – |
-1,465
| Closed | -$393K |
|
3279
Angi Inc
ANGI
$224M
| – | – |
-17,637
| Closed | -$2.38M |
|
3280
AngloGold Ashanti
AU
$40.3B
| – | – |
-63,330
| Closed | -$1.18M |
|
3281
CALL
Alibaba
BABA
$269B
| – | – |
-145,100
| Closed | -$32.9M |
|
3282
Credicorp
BAP
$30.9B
| – | – |
-57,636
| Closed | -$6.98M |
|
3283
KE Holdings
BEKE
$16.8B
| – | – |
-79,260
| Closed | -$3.78M |
|
3284
Bank First Corp
BFC
$1.67B
| – | – |
-3,000
| Closed | -$209K |
|
|
BGFV
3285
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-14,949
| Closed | -$384K |
|
3286
Baidu
BIDU
$35.8B
| – | – |
-62,280
| Closed | -$12.7M |
|
3287
Bilibili
BILI
$7.18B
| – | – |
-88,021
| Closed | -$10.7M |
|
3288
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-33,870
| Closed | -$307K |
|
3289
Byline Bancorp
BY
$1.75B
| – | – |
-9,436
| Closed | -$214K |
|
3290
Kanzhun
BZ
$6.89B
| – | – |
-525,000
| Closed | -$20.8M |
|
3291
Costamare
CMRE
$1.9B
| – | – |
-10,700
| Closed | -$126K |
|
3292
Coupang
CPNG
$27.8B
| – | – |
-54,080
| Closed | -$2.26M |
|
3293
CRISPR Therapeutics
CRSP
$4.58B
| – | – |
-1,439
| Closed | -$233K |
|
3294
Ducommun
DCO
$2.68B
| – | – |
-4,323
| Closed | -$236K |
|
3295
CALL
Digimarc Corp
DMRC
$133M
| – | – |
-166,100
| Closed | -$5.56M |
|
|
DQ
3296
PUT
Daqo New Energy
DQ
$790M
| – | – |
-400,000
| Closed | -$26M |
|
3297
New Oriental
EDU
$7.84B
| – | – |
-46,070
| Closed | -$3.77M |
|
|
FLNT
3298
Fluent
FLNT
$102M
| – | – |
-1,750
| Closed | -$31K |
|
3299
Primis Financial Corp
FRST
$382M
| – | – |
-10,700
| Closed | -$163K |
|
3300
TechnipFMC
FTI
$30.6B
| – | – |
-15,916
| Closed | -$144K |
|
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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.