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
+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
SDACU
3451
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-202,100
Closed -$2.01M
FACT.U
3452
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-38,077
Closed -$380K
AGRX
3453
DELISTED
Agile Therapeutics
AGRX
– –
-24
Closed -$99K
TWNI.U
3454
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-68,800
Closed -$680K
DHHCU
3455
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-126,599
Closed -$1.25M
MSDAU
3456
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-906,351
Closed -$9.2M
CNCE
3457
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-40,300
Closed -$201K
FTEV.U
3458
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-120,000
Closed -$1.18M
ANAC.U
3459
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-37,764
Closed -$377K
NVSAU
3460
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-183,650
Closed -$1.83M
LGACU
3461
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-674,437
Closed -$6.74M
PFDRU
3462
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-73,373
Closed -$726K
LCI
3463
DELISTED
Lannett Company, Inc.
LCI
– –
-24,634
Closed -$520K
TCDA
3464
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-33,100
Closed -$175K
CIXX
3465
DELISTED
CI Financial Corp.
CIXX
– –
-14,661
Closed -$212K
HUGS.U
3466
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-39,660
Closed -$399K
HCICU
3467
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-826,379
Closed -$8.36M
COLIU
3468
DELISTED
Colicity Inc. Units
COLIU
– –
-39,000
Closed -$394K
GSEVU
3469
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-39,000
Closed -$388K
SPGS.U
3470
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-89,373
Closed -$898K
AMPI.U
3471
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-205,000
Closed -$2.05M
PV.U
3472
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-132,400
Closed -$1.36M
SCLEU
3473
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-283,062
Closed -$2.81M
CLIM.U
3474
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-116,978
Closed -$1.17M
FSSIU
3475
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-260,894
Closed -$2.58M
137 138
139
140 141

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 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.