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 | |
|---|---|---|---|---|---|---|
|
DOO
676
Bombardier Recreational Products
DOO
$4.43B
| $41.2M | 0.02% |
444,561
+6,653
| +2% | +$576K |
|
677
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $41M | 0.02% |
480,430
+86,784
| +22% | +$7.49M |
|
|
ILPT
678
Industrial Logistics Properties Trust
ILPT
$613M
| $41M | 0.02% |
1,612,974
-76,810
| -5% | -$2.05M |
|
679
iShares Convertible Bond ETF
ICVT
$7.23B
| $41M | 0.02% |
410,741
+76,159
| +23% | +$7.66M |
|
680
Fastenal
FAST
$54B
| $40.9M | 0.02% |
1,585,648
+22,330
| +1% | +$606K |
|
681
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $40.9M | 0.02% |
580,151
-65,185
| -10% | -$4.74M |
|
|
PARA
682
DELISTED
Paramount Global Class B
PARA
| $40.7M | 0.02% |
1,030,439
-259,106
| -20% | -$10.6M |
|
|
YMAB
683
DELISTED
Y-mAbs Therapeutics
YMAB
| $40.5M | 0.02% |
1,417,809
+69,213
| +5% | +$2.18M |
|
684
Willis Towers Watson
WTW
$27.9B
| $40.3M | 0.02% |
173,150
-76,658
| -31% | -$17.1M |
|
|
COHR
685
DELISTED
Coherent Inc
COHR
| $40.1M | 0.02% |
160,404
+16,805
| +12% | +$4.21M |
|
686
Consolidated Edison
ED
$41.6B
| $40.1M | 0.02% |
552,416
+20,345
| +4% | +$1.52M |
|
687
Genesco
GCO
$396M
| $40M | 0.02% |
692,154
+43,497
| +7% | +$2.59M |
|
688
Public Service Enterprise Group
PEG
$39.8B
| $39.9M | 0.02% |
654,749
+4,067
| +0.6% | +$254K |
|
689
Yum China
YUMC
$14.9B
| $39.7M | 0.02% |
682,386
-3,644
| -0.5% | -$224K |
|
690
Skyworks Solutions
SWKS
$9.06B
| $39.5M | 0.02% |
239,418
-24,533
| -9% | -$4.49M |
|
|
CIT
691
DELISTED
CIT Group Inc.
CIT
| $39.4M | 0.02% |
758,565
+32,756
| +5% | +$1.68M |
|
692
Arthur J. Gallagher & Co
AJG
$63.7B
| $39.3M | 0.02% |
264,566
-987
| -0.4% | -$141K |
|
693
Eversource Energy
ES
$28.2B
| $39.2M | 0.02% |
479,911
+10,867
| +2% | +$944K |
|
694
Best Buy
BBY
$18B
| $39.2M | 0.02% |
370,840
-42,980
| -10% | -$4.83M |
|
695
Oneok
OKE
$58.7B
| $39M | 0.02% |
673,095
+29,897
| +5% | +$1.61M |
|
696
Ball Corp
BALL
$17B
| $39M | 0.02% |
433,082
+693
| +0.2% | +$61.5K |
|
697
Gartner
IT
$9.41B
| $38.9M | 0.02% |
127,947
+908
| +0.7% | +$263K |
|
698
Peloton Interactive
PTON
$2.63B
| $38.7M | 0.02% |
444,721
+235,963
| +113% | +$26.1M |
|
699
Essential Properties Realty Trust
EPRT
$6.99B
| $38.7M | 0.02% |
1,384,912
+138,188
| +11% | +$4.11M |
|
|
DOCU
700
DocuSign
DOCU
$9.63B
| $38.5M | 0.02% |
149,671
-14,769
| -9% | -$4.26M |
|
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.