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 |
Qualcomm
QCOM
|
+$621M |
| 2 |
Visa
V
|
+$574M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$542M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$525M |
| 5 |
Amazon
AMZN
|
+$441M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$693M |
| 2 |
Texas Instruments
TXN
|
+$477M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$300M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$235M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
501
Commerce.com Inc Series 1
CMRC
$224M
| $77.1M | 0.03% |
1,521,841
-112,313
| -7% | -$6.85M |
|
|
AL
502
DELISTED
Air Lease Corp
AL
| $76.8M | 0.03% |
1,952,446
-87,048
| -4% | -$3.54M |
|
503
Airbnb
ABNB
$83.7B
| $76.4M | 0.03% |
455,583
+200,996
| +79% | +$30.7M |
|
504
Stanley Black & Decker
SWK
$14.2B
| $75.6M | 0.03% |
431,375
+5,840
| +1% | +$1.14M |
|
505
iShares MSCI China ETF
MCHI
$6.04B
| $75.4M | 0.03% |
1,116,877
+201,291
| +22% | +$14.5M |
|
506
monday.com
MNDY
$3.27B
| $74.5M | 0.03% |
228,497
-7,139
| -3% | -$2.1M |
|
507
Old Dominion Freight Line
ODFL
$48.5B
| $74.3M | 0.03% |
519,866
+256,438
| +97% | +$35.6M |
|
508
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $74M | 0.03% |
1,479,427
-11,708
| -0.8% | -$605K |
|
509
Coherus Oncology
CHRS
$217M
| $73.8M | 0.03% |
4,589,736
+85,462
| +2% | +$1.25M |
|
510
DexCom
DXCM
$27.6B
| $73.4M | 0.03% |
536,808
+11,404
| +2% | +$1.44M |
|
511
FedEx
FDX
$74.5B
| $73.2M | 0.03% |
333,756
-8,788
| -3% | -$2.38M |
|
512
Casey's General Stores
CASY
$31.9B
| $73.2M | 0.03% |
388,348
-12,451
| -3% | -$2.44M |
|
513
Ford
F
$57.3B
| $73.2M | 0.03% |
5,167,299
-66,819
| -1% | -$909K |
|
514
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $73.1M | 0.03% |
506,396
+337,744
| +200% | +$50.2M |
|
515
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $72.9M | 0.03% |
+333,300
| New | +$73.9M |
|
516
W.W. Grainger
GWW
$65.3B
| $72.6M | 0.03% |
184,685
+16,934
| +10% | +$7.35M |
|
517
Carrier Global
CARR
$57.2B
| $72.6M | 0.03% |
1,402,009
-90,239
| -6% | -$4.86M |
|
518
Agnico Eagle Mines
AEM
$72.6B
| $72.4M | 0.03% |
1,396,806
+23,046
| +2% | +$1.34M |
|
519
ADC Therapeutics
ADCT
$146M
| $72.1M | 0.03% |
2,654,217
-399,031
| -13% | -$10.2M |
|
|
COUP
520
DELISTED
Coupa Software Incorporated
COUP
| $72M | 0.03% |
328,391
+173,774
| +112% | +$40.8M |
|
521
Air Products & Chemicals
APD
$66.3B
| $71.6M | 0.03% |
279,546
-2,788
| -1% | -$771K |
|
522
Essex Property Trust
ESS
$18.9B
| $71.4M | 0.03% |
223,165
-5,341
| -2% | -$1.73M |
|
|
ALLK
523
DELISTED
Allakos
ALLK
| $71.4M | 0.03% |
673,972
+97,928
| +17% | +$8.75M |
|
|
FSR
524
DELISTED
Fisker Inc.
FSR
| $71M | 0.03% |
4,844,881
+436,178
| +10% | +$6.56M |
|
525
FIGS
FIGS
$1.59B
| $70.9M | 0.03% |
1,907,883
+375,083
| +24% | +$15.1M |
|
Similar funds
AllianceBernstein's Q3 2021 Portfolio in Review
As of Q3 2021, AllianceBernstein held 3,430 positions worth $253B, up 1.8% from $249B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
AllianceBernstein's Q3 2021 filing shows 114 new, 1,102 increased, 1,623 reduced and 152 closed positions. Its largest new stake was Freshworks: 2,094,708 shares worth $89.4M. The largest sale was Alphabet (Google) Class C, an estimated $693M.
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 Q3 2021 buy was Freshworks: 2,094,708 shares worth $89.4M.
- AllianceBernstein added most to Qualcomm in Q3 2021, an estimated $621M increase.
- AllianceBernstein's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $693M.
- AllianceBernstein fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $230M.
- AllianceBernstein's ten largest holdings make up 25% of its $253B portfolio in Q3 2021.
- AllianceBernstein opened 114 new positions and closed 152 in Q3 2021.
- AllianceBernstein's portfolio value rose 1.8% quarter-over-quarter to $253B.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.