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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
FOR icon
3351
Forestar Group
FOR
$1.47B
– –
-9,133
Closed -$213K
GALT icon
3352
Galectin Therapeutics
GALT
$213M
– –
-12,400
Closed -$27K
CBIO
3353
Crescent Biopharma
CBIO
$555M
– –
-728
Closed -$219K
GNK icon
3354
Genco Shipping & Trading
GNK
$1.13B
– –
-11,300
Closed -$114K
GNLN icon
3355
Greenlane Holdings
GNLN
$1.12M
– –
0
– -$66K
GNPX icon
3356
Genprex
GNPX
$3.06M
– –
-1
Closed -$177K
GORO icon
3357
Goldgroup Mining Inc.
GORO
$168M
– –
-14,200
Closed -$37K
GOVT icon
3358
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-8,517
Closed -$223K
IMMR icon
3359
Immersion
IMMR
$246M
– –
-22,000
Closed -$211K
IMXI icon
3360
International Money Express
IMXI
$394M
– –
-10,800
Closed -$162K
INBK icon
3361
First Internet Bancorp
INBK
$229M
– –
-6,800
Closed -$240K
IONQ icon
3362
IonQ
IONQ
$13.4B
– –
-365,925
Closed -$3.94M
ITUB icon
3363
Itaú Unibanco
ITUB
$93B
– –
-5,868,305
Closed -$21.2M
KRMD icon
3364
KORU Medical Systems
KRMD
$189M
– –
-18,600
Closed -$65K
KRNT icon
3365
Kornit Digital
KRNT
$695M
– –
-2,200
Closed -$218K
LAZR
3366
PUT
DELISTED
Luminar Technologies
LAZR
– –
-80,000
Closed -$29.2M
LNSR icon
3367
LENSAR
LNSR
$63.5M
– –
-17,657
Closed -$128K
LQDA icon
3368
Liquidia Corp
LQDA
$7.72B
– –
-13,000
Closed -$35K
LYRA
3369
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1,226
Closed -$711K
MBIN icon
3370
Merchants Bancorp
MBIN
$2.55B
– –
-21,377
Closed -$598K
MFIC icon
3371
MidCap Financial Investment
MFIC
$796M
– –
-34,045
Closed -$467K
MLR icon
3372
Miller Industries
MLR
$569M
– –
-4,900
Closed -$226K
MNOV icon
3373
MediciNova
MNOV
$66M
– –
-31,300
Closed -$158K
MP icon
3374
PUT
MP Materials
MP
$7.42B
– –
-1,000,000
Closed -$36M
MRKR icon
3375
Marker Therapeutics
MRKR
$18.7M
– –
-2,950
Closed -$66K
133 134
135
136 137

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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.