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 | |
|---|---|---|---|---|---|---|
451
Ambarella
AMBA
$3.31B
| $94.5M | 0.04% |
886,220
-13,063
| -1% | -$1.29M |
|
452
Broadridge
BR
$17.7B
| $94.5M | 0.04% |
584,905
-16,813
| -3% | -$2.69M |
|
453
LoveSac
LOVE
$236M
| $92.7M | 0.04% |
1,161,201
-218,720
| -16% | -$16.3M |
|
454
Northrop Grumman
NOC
$75.8B
| $92.6M | 0.04% |
254,775
-18,280
| -7% | -$6.58M |
|
455
Arrowhead Research
ARWR
$12.1B
| $92.5M | 0.04% |
1,116,880
+50,883
| +5% | +$3.79M |
|
456
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $91.9M | 0.04% |
972,586
+419,653
| +76% | +$39.2M |
|
|
RVNC
457
DELISTED
Revance Therapeutics, Inc.
RVNC
| $91.5M | 0.04% |
3,087,666
-265,613
| -8% | -$7.66M |
|
458
Chubb
CB
$136B
| $91.1M | 0.04% |
573,069
-41,056
| -7% | -$6.8M |
|
|
GCP
459
DELISTED
GCP Applied Technologies Inc.
GCP
| $90M | 0.04% |
3,869,280
+477,515
| +14% | +$11.8M |
|
460
Sun Communities
SUI
$15.2B
| $89.8M | 0.04% |
524,123
-2,155
| -0.4% | -$357K |
|
|
FISV
461
Fiserv Inc
FISV
$28.2B
| $89.5M | 0.04% |
837,376
-17,267
| -2% | -$2.01M |
|
462
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $89.4M | 0.04% |
1,012,454
+415,126
| +69% | +$37.1M |
|
|
MPT
463
Medical Properties Trust
MPT
$2.75B
| $88.4M | 0.04% |
4,398,786
+156,466
| +4% | +$3.35M |
|
|
EVBG
464
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $88M | 0.04% |
646,940
+91,356
| +16% | +$11.4M |
|
465
TFI International
TFII
$11.2B
| $88M | 0.04% |
964,903
+710,763
| +280% | +$61.9M |
|
466
Independence Realty Trust
IRT
$3.91B
| $87.7M | 0.04% |
4,812,515
-8,034
| -0.2% | -$136K |
|
467
Zoom
ZM
$27.4B
| $87.5M | 0.04% |
226,191
+45,368
| +25% | +$15.1M |
|
468
Hubbell
HUBB
$25.2B
| $87.4M | 0.04% |
467,833
-17,569
| -4% | -$3.32M |
|
469
Stanley Black & Decker
SWK
$14.2B
| $87.2M | 0.04% |
425,535
-196
| -0% | -$40.6K |
|
470
UDR
UDR
$12.1B
| $86.6M | 0.03% |
1,767,730
+38,977
| +2% | +$1.83M |
|
471
Vanguard Total Bond Market
BND
$157B
| $86.2M | 0.03% |
1,004,064
+79,308
| +9% | +$6.76M |
|
|
INVX
472
Innovex International
INVX
$1.89B
| $86M | 0.03% |
2,543,548
-58,225
| -2% | -$1.96M |
|
|
NSA
473
DELISTED
National Storage Affiliates Trust
NSA
| $85.8M | 0.03% |
1,697,623
-189,099
| -10% | -$8.66M |
|
474
Northern Trust
NTRS
$22.4B
| $85.4M | 0.03% |
738,429
+43,858
| +6% | +$5.03M |
|
475
Brunswick
BC
$5.07B
| $85.2M | 0.03% |
855,350
-27,983
| -3% | -$2.85M |
|
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.