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 | |
|---|---|---|---|---|---|---|
826
Innovator US Equity Power Buffer ETF June
PJUN
$958M
| $26.3M | 0.01% |
+848,451
| New | +$26.1M |
|
|
KLRS
827
Kalaris Therapeutics
KLRS
$83.5M
| $26.3M | 0.01% |
58,006
+10,189
| +21% | +$5.26M |
|
828
KBR
KBR
$4.62B
| $26.2M | 0.01% |
687,521
-1,414
| -0.2% | -$56.1K |
|
|
WRK
829
DELISTED
WestRock Company
WRK
| $26.2M | 0.01% |
492,369
-60,968
| -11% | -$3.41M |
|
830
Cboe Global Markets
CBOE
$32.5B
| $26.2M | 0.01% |
219,974
+45,363
| +26% | +$4.98M |
|
831
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $26.1M | 0.01% |
248,421
-14,567
| -6% | -$1.54M |
|
|
DQ
832
PUT
Daqo New Energy
DQ
$823M
| $26M | 0.01% |
+400,000
| New | +$28.8M |
|
833
Praxis Precision Medicines
PRAX
$8.58B
| $25.9M | 0.01% |
94,625
+35,188
| +59% | +$12.6M |
|
|
BRY
834
DELISTED
Berry Corp
BRY
| $25.9M | 0.01% |
3,857,425
+3,600
| +0.1% | +$22.8K |
|
835
Peloton Interactive
PTON
$2.77B
| $25.9M | 0.01% |
208,758
+76,958
| +58% | +$8.19M |
|
|
PFC
836
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25.9M | 0.01% |
910,233
-61,046
| -6% | -$1.89M |
|
837
Viatris
VTRS
$20.4B
| $25.6M | 0.01% |
1,792,488
-492,655
| -22% | -$7.13M |
|
838
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $25.6M | 0.01% |
431,356
-49,332
| -10% | -$2.86M |
|
|
AJRD
839
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $25.6M | 0.01% |
530,040
+110,426
| +26% | +$5.3M |
|
|
TIG
840
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $25.6M | 0.01% |
1,695,591
-274,729
| -14% | -$4.48M |
|
841
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $25.5M | 0.01% |
773,647
+22,079
| +3% | +$712K |
|
842
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $25.4M | 0.01% |
846,160
+22,056
| +3% | +$651K |
|
|
NOVA
843
DELISTED
Sunnova Energy
NOVA
| $25.3M | 0.01% |
671,921
+419,453
| +166% | +$13.9M |
|
|
CASA
844
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $25.2M | 0.01% |
2,845,994
+371,670
| +15% | +$3.3M |
|
845
Teledyne Technologies
TDY
$30.4B
| $25.2M | 0.01% |
60,220
+10,276
| +21% | +$4.36M |
|
846
Paycom
PAYC
$7.64B
| $25.2M | 0.01% |
69,363
-109,774
| -61% | -$38.9M |
|
847
Helmerich & Payne
HP
$3.45B
| $25.2M | 0.01% |
772,404
+118,839
| +18% | +$3.5M |
|
848
PennyMac Financial
PFSI
$3.92B
| $25.2M | 0.01% |
408,355
-8,327
| -2% | -$506K |
|
849
Teleflex
TFX
$6.05B
| $25.2M | 0.01% |
62,725
-12,689
| -17% | -$5.2M |
|
850
Datadog
DDOG
$95.4B
| $25.2M | 0.01% |
241,754
+144,748
| +149% | +$13.1M |
|
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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.