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 | |
|---|---|---|---|---|---|---|
601
HP
HPQ
$23.5B
| $52.7M | 0.02% |
1,926,343
+12,909
| +0.7% | +$371K |
|
602
Shopify
SHOP
$148B
| $52.4M | 0.02% |
386,630
+7,940
| +2% | +$1.19M |
|
603
Schwab US TIPS ETF
SCHP
$16.3B
| $52.2M | 0.02% |
+1,668,834
| New | +$52.7M |
|
|
HONE
604
DELISTED
HarborOne Bancorp
HONE
| $52.2M | 0.02% |
3,717,598
-49,068
| -1% | -$679K |
|
605
Weyerhaeuser
WY
$17.3B
| $52M | 0.02% |
1,462,915
-22,162
| -1% | -$776K |
|
606
Sempra
SRE
$60.8B
| $51.9M | 0.02% |
819,756
-14,188
| -2% | -$937K |
|
607
Omega Healthcare
OHI
$15.4B
| $51.5M | 0.02% |
1,719,510
-494,440
| -22% | -$17M |
|
608
Emcor
EME
$33.1B
| $51.5M | 0.02% |
446,486
-80,333
| -15% | -$9.63M |
|
|
SHYF
609
DELISTED
The Shyft Group
SHYF
| $51.3M | 0.02% |
1,349,875
-130,945
| -9% | -$5.31M |
|
610
A10 Networks
ATEN
$2.47B
| $50.8M | 0.02% |
3,769,272
+491,161
| +15% | +$6.37M |
|
|
DFS
611
DELISTED
Discover Financial Services
DFS
| $50.7M | 0.02% |
412,968
-153
| -0% | -$19.2K |
|
612
Instil Bio
TIL
$48.4M
| $50.7M | 0.02% |
141,686
-816
| -0.6% | -$305K |
|
613
Cintas
CTAS
$82.4B
| $50.6M | 0.02% |
531,996
+1,328
| +0.3% | +$130K |
|
614
Riskified
RSKD
$672M
| $50.6M | 0.02% |
+2,216,598
| New | +$62.2M |
|
615
Enphase Energy
ENPH
$4.84B
| $50.5M | 0.02% |
336,595
+26,740
| +9% | +$4.59M |
|
616
Martin Marietta Materials
MLM
$33.6B
| $50.3M | 0.02% |
147,237
-1,455
| -1% | -$529K |
|
|
HHR
617
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $50.1M | 0.02% |
1,027,107
-263,095
| -20% | -$12.7M |
|
618
Treace Medical Concepts
TMCI
$259M
| $50M | 0.02% |
1,857,517
+84,728
| +5% | +$2.33M |
|
619
Xcel Energy
XEL
$51B
| $49.9M | 0.02% |
798,302
-16,163
| -2% | -$1.09M |
|
620
Corning
GLW
$126B
| $49.7M | 0.02% |
1,361,319
-178,264
| -12% | -$7.12M |
|
621
Hilton Worldwide
HLT
$74B
| $49.5M | 0.02% |
374,936
+734
| +0.2% | +$92.8K |
|
|
NTST
622
NETSTREIT Corp
NTST
$2.16B
| $49.3M | 0.02% |
2,085,823
+1,666,810
| +398% | +$42.1M |
|
623
Williams Companies
WMB
$90.5B
| $49M | 0.02% |
1,890,490
+39,753
| +2% | +$1M |
|
624
Snowflake
SNOW
$92.9B
| $48.8M | 0.02% |
161,497
+68,721
| +74% | +$19.5M |
|
625
Kinder Morgan
KMI
$73.1B
| $48.6M | 0.02% |
2,904,077
-957,925
| -25% | -$16.3M |
|
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.