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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
SSRM icon
3401
SSR Mining
SSRM
$5.54B
– –
-14,636
Closed -$209K
STKL
3402
DELISTED
SunOpta
STKL
– –
-16,651
Closed -$246K
SVRA icon
3403
Savara
SVRA
$1.14B
– –
-44,900
Closed -$93K
TLPH icon
3404
Talphera
TLPH
$70.1M
– –
-1,830
Closed -$62K
TME icon
3405
Tencent Music
TME
$15.5B
– –
-12,204
Closed -$250K
TRC icon
3406
Tejon Ranch
TRC
$460M
– –
-12,502
Closed -$209K
TSLX icon
3407
Sixth Street Specialty
TSLX
$1.64B
– –
-33,010
Closed -$694K
UBX
3408
DELISTED
Unity Biotechnology
UBX
– –
-5,268
Closed -$316K
VHC icon
3409
VirnetX Holding Corp
VHC
$54.7M
– –
-869
Closed -$97K
VIPS icon
3410
Vipshop
VIPS
$7.3B
– –
-140,320
Closed -$4.19M
VYGR icon
3411
Voyager Therapeutics
VYGR
$189M
– –
-32,000
Closed -$151K
YARW
3412
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
– –
-26
Closed -$159K
WNEB icon
3413
Western New England Bancorp
WNEB
$262M
– –
-24,600
Closed -$207K
WRAP icon
3414
Wrap Technologies
WRAP
$98.1M
– –
-25,100
Closed -$140K
XBI icon
3415
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,763
Closed -$510K
XCUR icon
3416
Exicure
XCUR
$10M
– –
-84
Closed -$27K
XERS icon
3417
Xeris Biopharma Holdings
XERS
$1.45B
– –
-35,100
Closed -$158K
XT icon
3418
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-8,534
Closed -$505K
YI
3419
111 Inc
YI
$33.9M
– –
-10,095
Closed -$1.39M
YQ
3420
17 Education & Technology Group
YQ
$17M
– –
-3,612
Closed -$516K
ZLAB icon
3421
Zai Lab
ZLAB
$2.06B
– –
-20,989
Closed -$2.8M
BODI icon
3422
The Beachbody Company
BODI
$72.3M
– –
-4,757
Closed -$2.41M
PVLA
3423
Palvella Therapeutics
PVLA
$2.15B
– –
-726
Closed -$149K
ENZ
3424
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-56,900
Closed -$196K
JWSM.U
3425
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-346,321
Closed -$3.52M
135 136
137
138 139

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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.