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 | |
|---|---|---|---|---|---|---|
|
ATH
851
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.1M | 0.01% |
372,475
+236,357
| +174% | +$14.2M |
|
852
Sea Limited
SE
$65.4B
| $25.1M | 0.01% |
91,282
-628
| -0.7% | -$159K |
|
853
Darling Ingredients
DAR
$9.64B
| $25M | 0.01% |
371,027
-128,681
| -26% | -$9.06M |
|
|
HOLX
854
DELISTED
Hologic
HOLX
| $25M | 0.01% |
375,010
+10,428
| +3% | +$697K |
|
855
Pinterest
PINS
$13.4B
| $25M | 0.01% |
316,905
-157,104
| -33% | -$11M |
|
856
Halozyme
HALO
$9.79B
| $25M | 0.01% |
549,602
+165,870
| +43% | +$7.34M |
|
857
Charles River Laboratories
CRL
$11.2B
| $24.8M | 0.01% |
66,932
-16,812
| -20% | -$5.61M |
|
|
SNR
858
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24.7M | 0.01% |
2,817,254
+1,478,717
| +110% | +$10.2M |
|
|
UFS
859
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.7M | 0.01% |
448,530
+270,821
| +152% | +$13.1M |
|
860
CrowdStrike
CRWD
$194B
| $24.6M | 0.01% |
391,472
+5,860
| +2% | +$315K |
|
861
Albemarle
ALB
$13.9B
| $24.6M | 0.01% |
145,869
+246
| +0.2% | +$39.7K |
|
862
Advanced Drainage Systems
WMS
$10.6B
| $24.6M | 0.01% |
210,771
+105,832
| +101% | +$11.8M |
|
863
iHeartMedia
IHRT
$543M
| $24.5M | 0.01% |
910,591
+72,300
| +9% | +$1.6M |
|
864
Kennametal
KMT
$2.59B
| $24.5M | 0.01% |
681,937
-3,290,359
| -83% | -$129M |
|
865
Iron Mountain
IRM
$36.4B
| $24.5M | 0.01% |
577,860
+96,343
| +20% | +$4.04M |
|
866
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $24.3M | 0.01% |
168,652
-132,285
| -44% | -$18.5M |
|
867
Raymond James Financial
RJF
$33.8B
| $24.3M | 0.01% |
280,578
-41,292
| -13% | -$3.6M |
|
868
Atlassian
TEAM
$25.6B
| $24.3M | 0.01% |
94,562
-101,971
| -52% | -$23.9M |
|
|
RUTH
869
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $24.3M | 0.01% |
1,053,718
-1,236,271
| -54% | -$30.2M |
|
870
Genuine Parts
GPC
$17.1B
| $24.1M | 0.01% |
190,736
-2,215
| -1% | -$279K |
|
|
DESP
871
DELISTED
Despegar.com
DESP
| $24.1M | 0.01% |
1,822,987
+465,292
| +34% | +$6.26M |
|
872
NetEase
NTES
$85.3B
| $23.8M | 0.01% |
206,194
-20,703
| -9% | -$2.28M |
|
873
Snap
SNAP
$7.89B
| $23.7M | 0.01% |
348,395
-5,048
| -1% | -$303K |
|
874
Cincinnati Financial
CINF
$27.3B
| $23.6M | 0.01% |
202,277
-3,490
| -2% | -$403K |
|
875
SolarEdge
SEDG
$2.51B
| $23.6M | 0.01% |
85,258
-25,282
| -23% | -$6.37M |
|
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.