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 | |
|---|---|---|---|---|---|---|
826
The Mosaic Company
MOS
$7.03B
| $26.8M | 0.01% |
751,016
+16,033
| +2% | +$513K |
|
|
WBT
827
DELISTED
Welbilt, Inc.
WBT
| $26.8M | 0.01% |
1,153,881
-134,897
| -10% | -$3.17M |
|
828
Cboe Global Markets
CBOE
$29.4B
| $26.8M | 0.01% |
216,423
-3,551
| -2% | -$434K |
|
829
KBR
KBR
$4.7B
| $26.7M | 0.01% |
677,389
-10,132
| -1% | -$393K |
|
830
lululemon athletica
LULU
$13.4B
| $26.7M | 0.01% |
65,930
+2,606
| +4% | +$1.04M |
|
831
CrowdStrike
CRWD
$188B
| $26.7M | 0.01% |
433,900
+42,428
| +11% | +$2.74M |
|
832
Vanguard Value ETF
VTV
$189B
| $26.6M | 0.01% |
196,750
+37,119
| +23% | +$5.17M |
|
833
Carnival Corporation Ltd
CCL
$36.9B
| $26.5M | 0.01% |
1,059,905
-188,905
| -15% | -$4.39M |
|
|
EDR
834
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $26.5M | 0.01% |
923,934
+204,974
| +29% | +$5.28M |
|
835
Graphic Packaging
GPK
$3.32B
| $26.4M | 0.01% |
1,389,136
-249,359
| -15% | -$4.75M |
|
836
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $26.3M | 0.01% |
848,182
-269
| -0% | -$8.43K |
|
837
BILL Holdings
BILL
$4.51B
| $26.3M | 0.01% |
98,389
+12,608
| +15% | +$2.91M |
|
838
Teledyne Technologies
TDY
$29.9B
| $26.2M | 0.01% |
61,060
+840
| +1% | +$371K |
|
839
Workday
WDAY
$36.6B
| $26.2M | 0.01% |
104,717
-44,066
| -30% | -$10.9M |
|
840
Vanguard Mid-Cap ETF
VO
$106B
| $26.1M | 0.01% |
441,640
+10,284
| +2% | +$621K |
|
841
BioMarin Pharmaceuticals
BMRN
$11.8B
| $26.1M | 0.01% |
338,034
+184,974
| +121% | +$14.6M |
|
|
AJRD
842
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $25.9M | 0.01% |
595,597
+65,557
| +12% | +$2.93M |
|
|
AIMC
843
DELISTED
Altra Industrial Motion Corp
AIMC
| $25.9M | 0.01% |
468,203
-37,767
| -7% | -$2.25M |
|
844
Acuity Brands
AYI
$9.94B
| $25.9M | 0.01% |
149,203
+887
| +0.6% | +$155K |
|
845
Viatris
VTRS
$20.5B
| $25.8M | 0.01% |
1,902,302
+109,814
| +6% | +$1.56M |
|
846
Palo Alto Networks
PANW
$266B
| $25.8M | 0.01% |
322,620
+4,104
| +1% | +$288K |
|
847
Atlassian
TEAM
$24.1B
| $25.8M | 0.01% |
65,793
-28,769
| -30% | -$9.61M |
|
848
Qorvo
QRVO
$7.78B
| $25.7M | 0.01% |
153,886
-59,950
| -28% | -$11.1M |
|
849
FirstEnergy
FE
$28.7B
| $25.7M | 0.01% |
721,858
+10,015
| +1% | +$380K |
|
850
Omnicom Group
OMC
$23.5B
| $25.5M | 0.01% |
352,574
+2,373
| +0.7% | +$176K |
|
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.