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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
+10.02%
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
$249B
AUM Growth
+$21.1B
Cap. Flow
+$954M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.48%
Holding
3,558
New
327
Increased
1,436
Reduced
1,300
Closed
241

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27B
2
V icon
Visa
V
+$459M
3
NKE icon
Nike
NKE
+$410M
4
ETSY icon
Etsy
ETSY
+$311M
5
GEN icon
Gen Digital
GEN
+$235M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$606M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$492M
3
PG icon
Procter & Gamble
PG
+$389M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$310M
5
IQV icon
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
BBSI icon
3326
Barrett Business Services
BBSI
$982M
– –
-59,664
Closed -$1.03M
BCLI
3327
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,533
Closed -$88K
BFIN
3328
DELISTED
BankFinancial
BFIN
– –
-25,321
Closed -$261K
BMBL icon
3329
Bumble
BMBL
$380M
– –
-414,425
Closed -$25.9M
BP icon
3330
BP
BP
$114B
– –
-45,880
Closed -$1.12M
STEX
3331
Streamex Corp
STEX
$78.1M
– –
-3,390
Closed -$146K
BZH icon
3332
Beazer Homes USA
BZH
$891M
– –
-10,600
Closed -$222K
CASI
3333
DELISTED
CASI Pharmaceuticals
CASI
– –
-5,440
Closed -$131K
CBUS icon
3334
Cibus
CBUS
$147M
– –
-390
Closed -$117K
CGBD icon
3335
Carlyle Secured Lending
CGBD
$702M
– –
-19,991
Closed -$264K
CGNT icon
3336
Cognyte Software
CGNT
$647M
– –
-91,539
Closed -$2.55M
CHMI
3337
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
– –
-16,415
Closed -$153K
CLPR
3338
Clipper Realty
CLPR
$45.2M
– –
-10,500
Closed -$83K
CODX
3339
Co-Diagnostics
CODX
$5.75M
– –
-933
Closed -$267K
CRBP icon
3340
Corbus Pharmaceuticals
CRBP
$168M
– –
-1,440
Closed -$85K
CRCT icon
3341
Cricut
CRCT
$976M
– –
-17,498
Closed -$346K
CTO
3342
CTO Realty Growth
CTO
$820M
– –
-11,763
Closed -$204K
CWCO icon
3343
Consolidated Water Co
CWCO
$474M
– –
-148,888
Closed -$2M
CYCN icon
3344
Cyclerion Therapeutics
CYCN
$15.2M
– –
-1,590
Closed -$89K
DAO
3345
Youdao
DAO
$1.97B
– –
-151,678
Closed -$3.61M
DYAI icon
3346
Dyadic International
DYAI
$39M
– –
-10,400
Closed -$57K
EBF icon
3347
Ennis
EBF
$548M
– –
-10,216
Closed -$218K
EPM icon
3348
Evolution Petroleum
EPM
$131M
– –
-29,600
Closed -$100K
FARM
3349
DELISTED
Farmer Brothers
FARM
– –
-10,517
Closed -$110K
FDUS icon
3350
Fidus Investment
FDUS
$755M
– –
-20,946
Closed -$326K
132 133
134
135 136

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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.