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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
GBTG icon
3301
American Express Global Business Travel
GBTG
$4.91B
– –
-830,577
Closed -$8.12M
GENI icon
3302
Genius Sports
GENI
$1.94B
– –
-225,928
Closed -$4.24M
GFI icon
3303
Gold Fields
GFI
$29.4B
– –
-134,189
Closed -$1.19M
GFL icon
3304
GFL Environmental
GFL
$14.1B
– –
-13,829
Closed -$441K
GIC icon
3305
Global Industrial
GIC
$1.36B
– –
-5,471
Closed -$201K
GOOD
3306
Gladstone Commercial Corp
GOOD
$627M
– –
-9,404
Closed -$212K
GOOGL icon
3307
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-662,000
Closed -$80.8M
HOFT icon
3308
Hooker Furnishings Corp
HOFT
$149M
– –
-5,900
Closed -$204K
HY icon
3309
Hyster-Yale Materials Handling
HY
$596M
– –
-4,598
Closed -$336K
IBCP icon
3310
Independent Bank Corp
IBCP
$774M
– –
-9,303
Closed -$202K
IESC icon
3311
IES Holdings
IESC
$12B
– –
-4,139
Closed -$213K
IFS icon
3312
Intercorp Financial Services
IFS
$6.62B
– –
-31,170
Closed -$783K
JKS
3313
PUT
JinkoSolar
JKS
$799M
– –
-400,000
Closed -$22.4M
LFMD icon
3314
LifeMD
LFMD
$187M
– –
-53,266
Closed -$627K
LFST icon
3315
Lifestance Health
LFST
$4.15B
– –
-1,613,140
Closed -$44.9M
LU icon
3316
Lufax Holding
LU
$1.27B
– –
-1,193,616
Closed -$54M
LYEL icon
3317
Lyell Immunopharma
LYEL
$318M
– –
-5,000
Closed -$1.62M
MAX icon
3318
MediaAlpha
MAX
$734M
– –
-12,300
Closed -$518K
MERC icon
3319
Mercer International
MERC
$44.7M
– –
-19,000
Closed -$242K
META icon
3320
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-94,500
Closed -$32.9M
NEWT icon
3321
NewtekOne
NEWT
$415M
– –
-10,982
Closed -$383K
NRIM icon
3322
Northrim BanCorp
NRIM
$595M
– –
-18,800
Closed -$201K
NTES icon
3323
NetEase
NTES
$79.2B
– –
-206,194
Closed -$23.8M
OTLK icon
3324
Outlook Therapeutics
OTLK
$198M
– –
-850
Closed -$42K
PCT icon
3325
PureCycle Technologies
PCT
$1.2B
– –
-14,400
Closed -$341K
131 132
133
134 135

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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.