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 | |
|---|---|---|---|---|---|---|
576
Apple Hospitality REIT
APLE
$3.96B
| $58.2M | 0.02% |
3,699,910
+356,860
| +11% | +$5.35M |
|
577
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $58.1M | 0.02% |
1,283,873
+37,854
| +3% | +$1.79M |
|
578
FIVE9
FIVN
$1.77B
| $57.9M | 0.02% |
362,262
+325,021
| +873% | +$59.3M |
|
|
INVX
579
Innovex International
INVX
$1.87B
| $57.4M | 0.02% |
2,279,562
-263,986
| -10% | -$7.01M |
|
580
Flowserve
FLS
$9.25B
| $57.3M | 0.02% |
1,652,651
+258,715
| +19% | +$10.1M |
|
581
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $56.6M | 0.02% |
491,431
+114,775
| +30% | +$13.4M |
|
582
Trane Technologies
TT
$106B
| $56.5M | 0.02% |
327,018
+804
| +0.2% | +$155K |
|
583
CALL
T-Mobile US
TMUS
$193B
| $55.9M | 0.02% |
+437,400
| New | +$60.9M |
|
|
PLAN
584
DELISTED
Anaplan, Inc.
PLAN
| $55.4M | 0.02% |
909,432
+515,441
| +131% | +$30.7M |
|
585
Hubbell
HUBB
$25.7B
| $55.3M | 0.02% |
306,053
-161,780
| -35% | -$31.6M |
|
586
MSC Industrial Direct
MSM
$7.02B
| $55.3M | 0.02% |
689,192
+82,551
| +14% | +$7.01M |
|
587
Yum! Brands
YUM
$41B
| $54.8M | 0.02% |
447,922
+26,810
| +6% | +$3.4M |
|
588
Equity Residential
EQR
$25.4B
| $54.5M | 0.02% |
673,813
+3,963
| +0.6% | +$327K |
|
589
Sysco
SYY
$39.7B
| $54.5M | 0.02% |
694,127
-7,034
| -1% | -$536K |
|
590
Marriott International
MAR
$98.7B
| $54.3M | 0.02% |
366,978
-770
| -0.2% | -$107K |
|
591
LivaNova
LIVN
$4.3B
| $54.2M | 0.02% |
684,896
+11,250
| +2% | +$925K |
|
592
IMAX
IMAX
$2.38B
| $54M | 0.02% |
2,844,654
+391,934
| +16% | +$6.51M |
|
|
OTLY
593
Oatly Group
OTLY
$417M
| $54M | 0.02% |
178,512
+66,495
| +59% | +$24.1M |
|
594
ResMed
RMD
$28.3B
| $54M | 0.02% |
204,734
+3,745
| +2% | +$1.02M |
|
595
Zebra Technologies
ZBRA
$12.4B
| $53.9M | 0.02% |
104,530
+28,918
| +38% | +$16.1M |
|
596
Baxter International
BAX
$11.6B
| $53.7M | 0.02% |
667,377
+5,233
| +0.8% | +$414K |
|
597
Erasca
ERAS
$6.63B
| $53.6M | 0.02% |
+2,527,031
| New | +$52.1M |
|
598
WSFS Financial
WSFS
$4.1B
| $53.6M | 0.02% |
1,044,878
-40,612
| -4% | -$1.83M |
|
599
Gaming and Leisure Properties
GLPI
$12.8B
| $53.5M | 0.02% |
1,154,845
+112,099
| +11% | +$5.35M |
|
600
Logitech
LOGI
$15.2B
| $52.8M | 0.02% |
599,157
+137,746
| +30% | +$14.9M |
|
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.