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 | |
|---|---|---|---|---|---|---|
676
Zebra Technologies
ZBRA
$14B
| $40M | 0.02% |
75,612
-2,855
| -4% | -$1.42M |
|
677
Waters Corp
WAT
$37B
| $40M | 0.02% |
115,635
-4,395
| -4% | -$1.39M |
|
678
Tyson Foods
TSN
$20.4B
| $39.8M | 0.02% |
539,902
-26,838
| -5% | -$2.08M |
|
679
KB Financial Group
KB
$41.4B
| $39.4M | 0.02% |
798,550
+37,850
| +5% | +$1.89M |
|
680
Ventas
VTR
$48B
| $39.3M | 0.02% |
688,015
+29,797
| +5% | +$1.66M |
|
681
H.B. Fuller
FUL
$2.97B
| $39.2M | 0.02% |
616,877
+534,761
| +651% | +$35.8M |
|
682
Vital Farms
VITL
$545M
| $39.2M | 0.02% |
1,964,843
+113,151
| +6% | +$2.51M |
|
683
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39.2M | 0.02% |
346,934
+30,959
| +10% | +$3.45M |
|
684
Check Point Software Technologies
CHKP
$13B
| $39.1M | 0.02% |
336,649
-720,200
| -68% | -$85M |
|
685
Airbnb
ABNB
$89.9B
| $39M | 0.02% |
254,587
+222,337
| +689% | +$34.9M |
|
686
Public Service Enterprise Group
PEG
$38.2B
| $38.9M | 0.02% |
650,682
-19,748
| -3% | -$1.22M |
|
687
Equifax
EFX
$20.3B
| $38.8M | 0.02% |
162,025
-19,480
| -11% | -$4.35M |
|
688
Extra Space Storage
EXR
$31.3B
| $38.6M | 0.02% |
235,428
+2,106
| +0.9% | +$316K |
|
689
PTC
PTC
$15.8B
| $38.5M | 0.02% |
272,405
-29,480
| -10% | -$4.03M |
|
690
Melco Resorts & Entertainment
MLCO
$2.22B
| $38.5M | 0.02% |
2,320,619
-245,653
| -10% | -$4.45M |
|
691
Consolidated Edison
ED
$40.1B
| $38.2M | 0.02% |
532,071
+41,017
| +8% | +$3.15M |
|
692
Kraft Heinz
KHC
$30.7B
| $38.2M | 0.02% |
935,614
-44,582
| -5% | -$1.88M |
|
693
Magnachip Semiconductor
MX
$119M
| $38.1M | 0.02% |
1,598,915
+97,842
| +7% | +$2.4M |
|
|
COHR
694
DELISTED
Coherent Inc
COHR
| $38M | 0.02% |
143,599
+14,822
| +12% | +$3.9M |
|
|
PRAH
695
DELISTED
PRA Health Sciences, Inc.
PRAH
| $37.9M | 0.02% |
229,567
+21,163
| +10% | +$3.53M |
|
|
WORK
696
DELISTED
Slack Technologies, Inc.
WORK
| $37.9M | 0.02% |
855,801
+67,273
| +9% | +$2.88M |
|
697
Heritage Financial
HFWA
$1.22B
| $37.9M | 0.02% |
1,513,264
-91,104
| -6% | -$2.54M |
|
698
Murphy USA
MUSA
$11.2B
| $37.8M | 0.02% |
283,621
-14,643
| -5% | -$2.02M |
|
|
AHRT
699
AH Realty Trust
AHRT
$529M
| $37.8M | 0.02% |
2,846,172
-639,089
| -18% | -$8.57M |
|
700
UBS Group
UBS
$173B
| $37.7M | 0.02% |
2,455,897
+371,345
| +18% | +$5.86M |
|
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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.