AllianceBernstein Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.27B |
| 2 |
Visa
V
|
+$459M |
| 3 |
Nike
NKE
|
+$410M |
| 4 |
Etsy
ETSY
|
+$311M |
| 5 |
Gen Digital
GEN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$492M |
| 3 |
Procter & Gamble
PG
|
+$389M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$310M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Element Solutions
ESI
$8.68B
| $118M | 0.05% |
5,040,055
+346,833
| +7% | +$7.63M |
|
377
Mondelez International
MDLZ
$80.5B
| $118M | 0.05% |
1,882,180
-13,283
| -0.7% | -$818K |
|
378
Leidos
LDOS
$14.1B
| $117M | 0.05% |
1,158,000
-159,458
| -12% | -$16.4M |
|
379
Wingstop
WING
$3.66B
| $117M | 0.05% |
742,303
+64,904
| +10% | +$9.35M |
|
|
SNBR
380
DELISTED
Sleep Number
SNBR
| $116M | 0.05% |
1,058,913
+129,822
| +14% | +$14.8M |
|
|
TSE
381
DELISTED
Trinseo
TSE
| $116M | 0.05% |
1,943,124
-49,328
| -2% | -$3.15M |
|
|
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
| $116M | 0.05% |
6,292,966
-187,874
| -3% | -$3.5M |
|
383
Jefferies Financial Group
JEF
$12.7B
| $116M | 0.05% |
3,537,773
+3,180,536
| +890% | +$97M |
|
|
TMHC
384
DELISTED
Taylor Morrison
TMHC
| $115M | 0.05% |
4,369,764
-118,175
| -3% | -$3.51M |
|
|
SILK
385
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $115M | 0.05% |
2,403,291
+112,837
| +5% | +$5.75M |
|
386
Timken Company
TKR
$9.46B
| $115M | 0.05% |
1,425,845
+1,319,449
| +1,240% | +$112M |
|
387
Vail Resorts
MTN
$5.45B
| $115M | 0.05% |
362,590
+235,966
| +186% | +$75.2M |
|
|
AVLR
388
DELISTED
Avalara, Inc.
AVLR
| $115M | 0.05% |
707,756
+4,952
| +0.7% | +$690K |
|
389
ITT
ITT
$17.3B
| $114M | 0.05% |
1,249,599
-37,692
| -3% | -$3.51M |
|
390
Stryker
SYK
$133B
| $114M | 0.05% |
437,955
-7,432
| -2% | -$1.9M |
|
391
Houlihan Lokey
HLI
$8.97B
| $114M | 0.05% |
1,390,052
+72,217
| +5% | +$5.23M |
|
392
Capital One
COF
$129B
| $114M | 0.05% |
734,685
-32,098
| -4% | -$4.84M |
|
393
Driven Brands
DRVN
$2.37B
| $113M | 0.05% |
3,658,058
+290,028
| +9% | +$8.17M |
|
394
Ultragenyx Pharmaceutical
RARE
$2.56B
| $113M | 0.05% |
1,181,847
+34,414
| +3% | +$3.59M |
|
|
TPTX
395
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $112M | 0.05% |
1,438,406
+382,520
| +36% | +$28.3M |
|
396
Duke Energy
DUK
$98.4B
| $112M | 0.05% |
1,134,857
+104,657
| +10% | +$10.5M |
|
397
Williams-Sonoma
WSM
$27.5B
| $112M | 0.04% |
1,399,546
-250,332
| -15% | -$21.3M |
|
|
GTLS
398
DELISTED
Chart Industries
GTLS
| $111M | 0.04% |
761,619
+85,991
| +13% | +$12.6M |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $111M | 0.04% |
1,617,084
+264,502
| +20% | +$16.2M |
|
400
XPO
XPO
$23.4B
| $110M | 0.04% |
2,266,434
-622,893
| -22% | -$30.4M |
|
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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.