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 | |
|---|---|---|---|---|---|---|
876
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $23.5M | 0.01% |
105,572
+11,600
| +12% | +$2.52M |
|
877
Valmont Industries
VMI
$9.3B
| $23.5M | 0.01% |
99,624
-39,862
| -29% | -$9.65M |
|
878
Las Vegas Sands
LVS
$31.7B
| $23.5M | 0.01% |
446,249
-34,540
| -7% | -$1.99M |
|
879
The Mosaic Company
MOS
$7.03B
| $23.5M | 0.01% |
734,983
+94,562
| +15% | +$3.21M |
|
880
Huntington Bancshares
HBAN
$34.4B
| $23.4M | 0.01% |
1,641,604
+219,781
| +15% | +$3.36M |
|
881
Tenet Healthcare
THC
$20.5B
| $23.4M | 0.01% |
349,635
-5,479
| -2% | -$340K |
|
|
CTLT
882
DELISTED
CATALENT, INC.
CTLT
| $23.4M | 0.01% |
216,400
+610
| +0.3% | +$65.4K |
|
883
Crocs
CROX
$6.14B
| $23.3M | 0.01% |
200,300
+46,543
| +30% | +$4.58M |
|
884
J.M. Smucker
SJM
$12.7B
| $23.3M | 0.01% |
179,798
+25,350
| +16% | +$3.37M |
|
885
EPR Properties
EPR
$4.76B
| $23.2M | 0.01% |
439,826
+109,427
| +33% | +$5.44M |
|
886
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $23.2M | 0.01% |
243,715
+3,968
| +2% | +$373K |
|
887
MGM Resorts International
MGM
$11.4B
| $23.1M | 0.01% |
542,206
-30,805
| -5% | -$1.27M |
|
888
lululemon athletica
LULU
$13.5B
| $23.1M | 0.01% |
63,324
-6,475
| -9% | -$2.13M |
|
889
Royal Caribbean
RCL
$85.1B
| $23.1M | 0.01% |
270,689
+10,823
| +4% | +$943K |
|
890
Arrow Electronics
ARW
$11.1B
| $23.1M | 0.01% |
202,716
+9,767
| +5% | +$1.14M |
|
891
Hormel Foods
HRL
$13.8B
| $23M | 0.01% |
482,605
+19,046
| +4% | +$907K |
|
892
Whirlpool
WHR
$2.43B
| $22.9M | 0.01% |
105,117
-162
| -0.2% | -$37.7K |
|
|
BERY
893
DELISTED
Berry Global Group, Inc.
BERY
| $22.9M | 0.01% |
382,395
-36,220
| -9% | -$2.18M |
|
894
Park Hotels & Resorts
PK
$3.03B
| $22.7M | 0.01% |
1,103,586
-384,431
| -26% | -$8.23M |
|
|
PPLI
895
People Inc
PPLI
$3.09B
| $22.7M | 0.01% |
179,628
-174,682
| -49% | -$22.6M |
|
896
Evergy
EVRG
$19.1B
| $22.5M | 0.01% |
373,095
-8,042
| -2% | -$503K |
|
897
Snowflake
SNOW
$102B
| $22.4M | 0.01% |
92,776
+66,731
| +256% | +$15.5M |
|
898
RH
RH
$3.13B
| $22.4M | 0.01% |
33,011
-12,935
| -28% | -$8.4M |
|
|
JKS
899
PUT
JinkoSolar
JKS
$777M
| $22.4M | 0.01% |
+400,000
| New | +$15.3M |
|
900
KKR & Co
KKR
$91.1B
| $22.4M | 0.01% |
377,400
+102,703
| +37% | +$5.7M |
|
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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.