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 | |
|---|---|---|---|---|---|---|
|
WBT
776
DELISTED
Welbilt, Inc.
WBT
| $29.8M | 0.01% |
1,288,778
-6,403,615
| -83% | -$136M |
|
777
Graphic Packaging
GPK
$3.17B
| $29.7M | 0.01% |
1,638,495
-4,889,153
| -75% | -$89.4M |
|
778
McCormick & Company Non-Voting
MKC
$13.7B
| $29.6M | 0.01% |
334,928
-11,480
| -3% | -$1.02M |
|
779
Hartford Financial Services
HIG
$38.9B
| $29.5M | 0.01% |
475,610
-139,157
| -23% | -$9.12M |
|
|
PRSU
780
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $29.5M | 0.01% |
591,084
-39,753
| -6% | -$1.76M |
|
781
Baker Hughes
BKR
$60B
| $29.2M | 0.01% |
1,275,991
+89,421
| +8% | +$2.06M |
|
|
K
782
DELISTED
Kellanova
K
| $29.1M | 0.01% |
482,435
+91,908
| +24% | +$5.58M |
|
783
Cameco
CCJ
$37.6B
| $29.1M | 0.01% |
1,518,207
+352,693
| +30% | +$6.66M |
|
784
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $29M | 0.01% |
+300,000
| New | +$26.2M |
|
785
Nutrien
NTR
$33.2B
| $28.9M | 0.01% |
477,341
+14,808
| +3% | +$876K |
|
786
Church & Dwight Co
CHD
$23.4B
| $28.9M | 0.01% |
339,282
-16,463
| -5% | -$1.42M |
|
787
AGCO
AGCO
$7.4B
| $28.9M | 0.01% |
221,563
-5,428
| -2% | -$764K |
|
788
Entergy
ETR
$50.2B
| $28.8M | 0.01% |
577,566
+47,644
| +9% | +$2.51M |
|
|
RDUS
789
DELISTED
Radius Recycling
RDUS
| $28.8M | 0.01% |
586,392
-592,672
| -50% | -$29.5M |
|
|
PBCT
790
DELISTED
People's United Financial Inc
PBCT
| $28.8M | 0.01% |
1,677,535
+791,322
| +89% | +$14.5M |
|
791
Halliburton
HAL
$26.9B
| $28.6M | 0.01% |
1,239,042
-4,510
| -0.4% | -$100K |
|
792
Bio-Techne
TECH
$11.2B
| $28.6M | 0.01% |
254,024
-15,072
| -6% | -$1.59M |
|
793
Caesars Entertainment
CZR
$6.06B
| $28.5M | 0.01% |
275,066
-184,499
| -40% | -$18.6M |
|
794
Cencora
COR
$60.6B
| $28.4M | 0.01% |
247,683
-29,594
| -11% | -$3.5M |
|
795
Curtiss-Wright
CW
$26.7B
| $28.4M | 0.01% |
238,722
-48,350
| -17% | -$6.05M |
|
796
Hewlett Packard
HPE
$63.4B
| $28.3M | 0.01% |
1,941,347
-118,140
| -6% | -$1.87M |
|
797
Kilroy Realty
KRC
$4.52B
| $28.3M | 0.01% |
405,989
-21,585
| -5% | -$1.49M |
|
|
GRUB
798
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.2M | 0.01% |
1,546,891
+1,300,456
| +528% | +$140M |
|
799
Trade Desk
TTD
$8.48B
| $28.2M | 0.01% |
364,820
-13,480
| -4% | -$861K |
|
800
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $28.2M | 0.01% |
482,816
+89,836
| +23% | +$5.23M |
|
Similar funds
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.