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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
NATR icon
3376
Nature's Sunshine
NATR
$357M
– –
-18,006
Closed -$359K
NERV icon
3377
Minerva Neurosciences
NERV
$187M
– –
-23,038
Closed -$538K
NIC icon
3378
Nicolet Bankshares
NIC
$3.57B
– –
-3,802
Closed -$317K
NKSH icon
3379
National Bankshares
NKSH
$253M
– –
-6,400
Closed -$227K
NOAH
3380
Noah Holdings
NOAH
$583M
– –
-12,915
Closed -$573K
NWPX icon
3381
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-12,624
Closed -$422K
OPTN
3382
DELISTED
OptiNose
OPTN
– –
-3,253
Closed -$180K
OSCR icon
3383
Oscar Health
OSCR
$9.42B
– –
-400,000
Closed -$10.8M
OVID icon
3384
Ovid Therapeutics
OVID
$442M
– –
-56,100
Closed -$226K
PAGP icon
3385
Plains GP Holdings
PAGP
$5.26B
– –
-14,675
Closed -$138K
PAX icon
3386
Patria Investments
PAX
$1.77B
– –
-69,959
Closed -$1.22M
PAYS icon
3387
Paysign
PAYS
$512M
– –
-23,100
Closed -$101K
PDD icon
3388
Pinduoduo
PDD
$124B
– –
-69,884
Closed -$9.36M
PETS icon
3389
PetMed Express
PETS
$42.3M
– –
-5,810
Closed -$204K
PFIS icon
3390
Peoples Financial Services
PFIS
$712M
– –
-5,000
Closed -$211K
QQQ icon
3391
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-400,000
Closed -$128M
LNAI
3392
Lunai Bioworks
LNAI
$9.16M
– –
-349
Closed -$99K
RMTI icon
3393
Rockwell Medical
RMTI
$28M
– –
-626
Closed -$80K
ROBO icon
3394
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-22,741
Closed -$1.44M
RUN icon
3395
CALL
Sunrun
RUN
$2.27B
– –
-500,000
Closed -$30.2M
SEMR
3396
DELISTED
Semrush
SEMR
– –
-20,000
Closed -$238K
SIMO icon
3397
Silicon Motion
SIMO
$8.65B
– –
-36,780
Closed -$2.18M
SLNO
3398
DELISTED
Soleno Therapeutics
SLNO
– –
-1,273
Closed -$24K
SPOK icon
3399
Spok Holdings
SPOK
$225M
– –
-27,483
Closed -$288K
SPYG icon
3400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-8,744
Closed -$493K
134 135
136
137 138

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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.