We are live on ! Find out more
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
PL icon
3326
Planet Labs
PL
$7.3B
– –
-10,000
Closed -$98K
PLYA
3327
DELISTED
Playa Hotels & Resorts
PLYA
– –
-29,976
Closed -$223K
POWL icon
3328
Powell Industries
POWL
$8.46B
– –
-20,760
Closed -$214K
RIG icon
3329
Transocean
RIG
$5.92B
– –
-20,599
Closed -$93K
RNAM
3330
DELISTED
Avidity Biosciences
RNAM
– –
-10,700
Closed -$264K
RUN icon
3331
PUT
Sunrun
RUN
$2.37B
– –
-400,000
Closed -$22.3M
SPRY icon
3332
ARS Pharmaceuticals
SPRY
$590M
– –
-7,300
Closed -$225K
SRG
3333
Seritage Growth Properties
SRG
$130M
– –
-10,706
Closed -$197K
STTK icon
3334
Shattuck Labs
STTK
$710M
– –
-10,500
Closed -$304K
TCOM icon
3335
Trip.com Group
TCOM
$27.5B
– –
-15,960
Closed -$566K
THRY icon
3336
Thryv Holdings
THRY
$169M
– –
-19,541
Closed -$699K
TITN icon
3337
Titan Machinery
TITN
$466M
– –
-19,440
Closed -$601K
TISI icon
3338
Team
TISI
$77.7M
– –
-1,836
Closed -$123K
TLYS icon
3339
Tilly's
TLYS
$115M
– –
-37,875
Closed -$605K
VCTR icon
3340
Victory Capital Holdings
VCTR
$6.08B
– –
-14,645
Closed -$473K
VINP icon
3341
Vinci Compass Investments Ltd
VINP
$623M
– –
-80,000
Closed -$1.16M
VLUE icon
3342
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-248,421
Closed -$26.1M
VNOM icon
3343
Viper Energy
VNOM
$8.81B
– –
-42,350
Closed -$797K
VVX icon
3344
V2X
VVX
$2.62B
– –
-11,918
Closed -$567K
XOP icon
3345
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-300,000
Closed -$29M
XPEV icon
3346
XPeng
XPEV
$11.8B
– –
-12,733
Closed -$566K
ZETA icon
3347
Zeta Global
ZETA
$4.77B
– –
-339,972
Closed -$2.86M
ZTO icon
3348
ZTO Express
ZTO
$18.2B
– –
-73,425
Closed -$2.23M
PDYN icon
3349
Palladyne AI
PDYN
$233M
– –
-8,333
Closed -$499K
LOGC
3350
DELISTED
ContextLogic
LOGC
– –
-6,094
Closed -$2.41M
132 133
134
135 136

Similar funds

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.