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 | |
|---|---|---|---|---|---|---|
751
CALL
Meta Platforms (Facebook)
META
$1.42T
| $32.9M | 0.01% |
94,500
+2,900
| +3% | +$930K |
|
752
Seagate
STX
$194B
| $32.8M | 0.01% |
373,106
+65,002
| +21% | +$5.86M |
|
753
NetApp
NTAP
$35B
| $32.8M | 0.01% |
400,546
+2,800
| +0.7% | +$219K |
|
754
Dollar Tree
DLTR
$24.4B
| $32.8M | 0.01% |
329,277
-11,892
| -3% | -$1.29M |
|
755
Rexford Industrial Realty
REXR
$8.42B
| $32.8M | 0.01% |
575,144
-2,350
| -0.4% | -$131K |
|
|
HES
756
DELISTED
Hess
HES
| $32.7M | 0.01% |
374,290
-2,312
| -0.6% | -$187K |
|
|
PPL
757
PPL Corp
PPL
$26.5B
| $32.4M | 0.01% |
1,156,840
-4,696
| -0.4% | -$136K |
|
758
Amcor
AMCR
$20.8B
| $31.8M | 0.01% |
554,338
-10,466
| -2% | -$623K |
|
759
American Homes 4 Rent
AMH
$12B
| $31.7M | 0.01% |
817,111
-111,681
| -12% | -$4.14M |
|
760
BeyondSpring
BYSI
$47.3M
| $31.4M | 0.01% |
3,008,268
+443,045
| +17% | +$4.67M |
|
|
DRE
761
DELISTED
Duke Realty Corp.
DRE
| $31.4M | 0.01% |
663,216
+14,888
| +2% | +$687K |
|
762
Edison International
EIX
$28.2B
| $31.2M | 0.01% |
540,327
-66,667
| -11% | -$3.88M |
|
763
iShares Global Energy ETF
IXC
$2.79B
| $31.2M | 0.01% |
1,173,129
+136,319
| +13% | +$3.54M |
|
764
M&T Bank
MTB
$35.7B
| $31.2M | 0.01% |
214,376
+1,752
| +0.8% | +$274K |
|
765
VeriSign
VRSN
$26.2B
| $31M | 0.01% |
136,363
-9,994
| -7% | -$2.18M |
|
766
Tractor Supply
TSCO
$16.1B
| $31M | 0.01% |
833,170
-38,130
| -4% | -$1.4M |
|
767
Devon Energy
DVN
$52.1B
| $30.8M | 0.01% |
1,056,101
+131,780
| +14% | +$3.41M |
|
768
Gartner
IT
$10.1B
| $30.8M | 0.01% |
127,039
-520
| -0.4% | -$114K |
|
769
BHP
BHP
$215B
| $30.7M | 0.01% |
473,188
+3,918
| +0.8% | +$259K |
|
770
Builders FirstSource
BLDR
$7.15B
| $30.7M | 0.01% |
720,167
-124,331
| -15% | -$5.77M |
|
|
TXNM
771
TXNM Energy Inc
TXNM
$6.41B
| $30.7M | 0.01% |
628,983
+97,033
| +18% | +$4.77M |
|
|
WNS
772
DELISTED
WNS Holdings
WNS
| $30.4M | 0.01% |
380,180
-13,224
| -3% | -$982K |
|
773
Cloudflare
NET
$99B
| $30.3M | 0.01% |
286,397
+51,602
| +22% | +$4.27M |
|
774
Vulcan Materials
VMC
$34.8B
| $30.2M | 0.01% |
173,661
-11,767
| -6% | -$2.1M |
|
775
Palantir
PLTR
$295B
| $30M | 0.01% |
1,136,411
+830,543
| +272% | +$19.2M |
|
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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.