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 | |
|---|---|---|---|---|---|---|
426
BlackLine
BL
$1.8B
| $103M | 0.04% |
928,029
+189,560
| +26% | +$20.7M |
|
427
Wabtec
WAB
$49.4B
| $102M | 0.04% |
1,242,258
+238,349
| +24% | +$19.3M |
|
428
Howmet Aerospace
HWM
$111B
| $102M | 0.04% |
2,965,412
+117,089
| +4% | +$3.91M |
|
429
FedEx
FDX
$73B
| $102M | 0.04% |
342,544
-1,901
| -0.6% | -$564K |
|
430
Vanguard Total World Stock ETF
VT
$76.9B
| $102M | 0.04% |
984,301
-533,157
| -35% | -$54.4M |
|
431
Alaska Air
ALK
$5.27B
| $101M | 0.04% |
1,670,645
-135,105
| -7% | -$9.12M |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $101M | 0.04% |
354,880
-389,753
| -52% | -$113M |
|
433
Vir Biotechnology
VIR
$1.5B
| $100M | 0.04% |
2,121,026
+322,247
| +18% | +$14.7M |
|
434
Guardant Health
GH
$20.2B
| $100M | 0.04% |
805,455
+73,943
| +10% | +$9.95M |
|
435
Steven Madden
SHOO
$3.5B
| $99.8M | 0.04% |
2,281,619
-828,954
| -27% | -$34.2M |
|
436
Ranpak Holdings
PACK
$442M
| $99.7M | 0.04% |
3,984,271
+308,389
| +8% | +$6.47M |
|
437
ON Semiconductor
ON
$32.6B
| $98.8M | 0.04% |
2,579,954
-604,317
| -19% | -$23.7M |
|
438
Johnson Controls International
JCI
$87.2B
| $98M | 0.04% |
1,427,921
-92,008
| -6% | -$5.94M |
|
439
iShares MSCI ACWI ETF
ACWI
$32.7B
| $97.5M | 0.04% |
963,635
-556,242
| -37% | -$55.4M |
|
440
Amdocs
DOX
$5.87B
| $97.1M | 0.04% |
1,255,806
-8,984
| -0.7% | -$694K |
|
441
Becton Dickinson
BDX
$45.6B
| $96.7M | 0.04% |
407,586
+28,892
| +8% | +$6.93M |
|
|
AZEK
442
DELISTED
The AZEK Co
AZEK
| $96.7M | 0.04% |
2,277,147
+114,983
| +5% | +$5.15M |
|
443
Allegro MicroSystems
ALGM
$7.72B
| $96.3M | 0.04% |
3,475,245
-36,869
| -1% | -$962K |
|
444
Icon
ICLR
$12.8B
| $95.8M | 0.04% |
463,539
-111,963
| -19% | -$24.2M |
|
|
HMHC
445
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $95.8M | 0.04% |
8,675,761
-220,776
| -2% | -$2.08M |
|
446
Illinois Tool Works
ITW
$81.6B
| $95.5M | 0.04% |
427,254
+2,359
| +0.6% | +$540K |
|
447
Lear
LEA
$7.33B
| $95.2M | 0.04% |
542,972
-105,678
| -16% | -$19.5M |
|
|
MRC
448
DELISTED
MRC Global
MRC
| $95.2M | 0.04% |
10,123,424
-392,732
| -4% | -$3.99M |
|
449
Truist Financial
TFC
$63.5B
| $95.1M | 0.04% |
1,712,931
-42,154
| -2% | -$2.48M |
|
450
FMC
FMC
$1.48B
| $94.5M | 0.04% |
873,495
-32,843
| -4% | -$3.8M |
|
Similar funds
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.