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 | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$87.5B
| $70.8M | 0.03% |
1,040,401
-387,520
| -27% | -$28M |
|
527
MKS Inc
MKSI
$22.2B
| $70.7M | 0.03% |
468,679
-974,794
| -68% | -$150M |
|
528
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $70.3M | 0.03% |
815,968
+224,152
| +38% | +$19.3M |
|
529
Ecolab
ECL
$75.6B
| $70.2M | 0.03% |
336,317
-1,189
| -0.4% | -$261K |
|
530
Voya Financial
VOYA
$8.94B
| $70.1M | 0.03% |
1,142,171
-159,166
| -12% | -$10.1M |
|
531
Universal Display
OLED
$3.71B
| $69.6M | 0.03% |
407,323
-73,796
| -15% | -$15.3M |
|
532
Alliant Energy
LNT
$19.4B
| $68.5M | 0.03% |
1,223,125
+400,258
| +49% | +$23.7M |
|
533
Biogen
BIIB
$29.9B
| $67.2M | 0.03% |
237,636
+7,277
| +3% | +$2.39M |
|
|
VNET
534
VNET Group
VNET
$2.05B
| $67.1M | 0.03% |
3,875,915
+1,512,553
| +64% | +$28.2M |
|
535
Agilent Technologies
A
$39.1B
| $66.8M | 0.03% |
424,088
+5,699
| +1% | +$922K |
|
536
MaxLinear
MXL
$6.49B
| $66.6M | 0.03% |
1,352,043
-55,217
| -4% | -$2.67M |
|
537
General Mills
GIS
$19.2B
| $66.4M | 0.03% |
1,109,465
+64,020
| +6% | +$3.78M |
|
538
Brixmor Property Group
BRX
$9.95B
| $66M | 0.03% |
2,982,889
-678,357
| -19% | -$15.6M |
|
539
Zentalis Pharmaceuticals
ZNTL
$308M
| $65.7M | 0.03% |
985,953
+45,125
| +5% | +$2.6M |
|
540
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $65.5M | 0.03% |
1,296,493
+945,230
| +269% | +$49.2M |
|
541
Newmont
NEM
$98.2B
| $65.3M | 0.03% |
1,203,388
-24,657
| -2% | -$1.45M |
|
542
OneMain Financial
OMF
$6.9B
| $65.2M | 0.03% |
1,178,462
-24,485
| -2% | -$1.42M |
|
543
Kimberly-Clark
KMB
$36.4B
| $65M | 0.03% |
491,156
-2,990
| -0.6% | -$407K |
|
544
Kroger
KR
$34.8B
| $65M | 0.03% |
1,607,047
-47,924
| -3% | -$2.01M |
|
545
Delta Air Lines
DAL
$55.9B
| $65M | 0.03% |
1,524,763
-10,787
| -0.7% | -$440K |
|
546
Synopsys
SNPS
$71.5B
| $64.7M | 0.03% |
215,975
+2,172
| +1% | +$659K |
|
547
Goosehead Insurance
GSHD
$1.39B
| $63.9M | 0.03% |
419,457
-64,797
| -13% | -$8.74M |
|
|
DEN
548
DELISTED
Denbury Inc.
DEN
| $63.3M | 0.03% |
901,557
-30,244
| -3% | -$2.09M |
|
549
StepStone Group
STEP
$3.48B
| $63M | 0.02% |
1,477,095
+1,428,695
| +2,952% | +$63.2M |
|
550
Corteva
CTVA
$59.7B
| $62.7M | 0.02% |
1,490,994
+1,652
| +0.1% | +$71.5K |
|
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.