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 | |
|---|---|---|---|---|---|---|
901
PUT
Sunrun
RUN
$2.34B
| $22.3M | 0.01% |
+400,000
| New | +$19.3M |
|
902
Bath & Body Works
BBWI
$4.06B
| $22.3M | 0.01% |
382,501
-264,262
| -41% | -$14.3M |
|
903
CMS Energy
CMS
$22.6B
| $22.3M | 0.01% |
377,007
-2,043
| -0.5% | -$127K |
|
904
Penumbra
PEN
$12.7B
| $22M | 0.01% |
80,407
-16,097
| -17% | -$4.39M |
|
|
BRG
905
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $22M | 0.01% |
2,165,501
+208,610
| +11% | +$2.02M |
|
|
906
CALL
Amazon
AMZN
$2.92T
| $22M | 0.01% |
128,000
-242,000
| -65% | -$40.2M |
|
907
Essential Utilities
WTRG
$11.3B
| $22M | 0.01% |
481,348
+4,992
| +1% | +$234K |
|
908
Principal Financial Group
PFG
$24.3B
| $22M | 0.01% |
347,939
-91,849
| -21% | -$5.87M |
|
909
Vanguard Morningstar Value ETF
VTV
$188B
| $21.9M | 0.01% |
159,631
+34,270
| +27% | +$4.71M |
|
|
SBNY
910
DELISTED
Signature Bank
SBNY
| $21.9M | 0.01% |
89,155
-1,013
| -1% | -$246K |
|
911
Factset
FDS
$9.36B
| $21.7M | 0.01% |
64,613
-1,174
| -2% | -$384K |
|
|
EBSB
912
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21.7M | 0.01% |
1,059,353
+316,528
| +43% | +$6.58M |
|
913
Regis Corp
RGS
$68.4M
| $21.7M | 0.01% |
115,745
-7,509
| -6% | -$1.6M |
|
914
JB Hunt Transport Services
JBHT
$25.5B
| $21.7M | 0.01% |
132,962
-15,377
| -10% | -$2.6M |
|
915
Diamondback Energy
FANG
$57.1B
| $21.6M | 0.01% |
229,965
+7,325
| +3% | +$604K |
|
916
Universal Health Services
UHS
$10.2B
| $21.5M | 0.01% |
147,150
+3,126
| +2% | +$473K |
|
917
Brookfield Renewable
BEPC
$6.08B
| $21.5M | 0.01% |
513,519
+27,760
| +6% | +$1.18M |
|
918
Incyte
INCY
$24.2B
| $21.4M | 0.01% |
253,833
-18,123
| -7% | -$1.51M |
|
919
Helix Energy Solutions
HLX
$1.4B
| $21.3M | 0.01% |
3,737,967
-1,416,354
| -27% | -$7.45M |
|
920
UGI
UGI
$7.74B
| $21.3M | 0.01% |
459,965
+29,739
| +7% | +$1.34M |
|
921
CF Industries
CF
$19.2B
| $21.2M | 0.01% |
412,024
-89,309
| -18% | -$4.54M |
|
922
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $21.2M | 0.01% |
240,524
-364,870
| -60% | -$31.9M |
|
923
Ziff Davis
ZD
$1.96B
| $21.2M | 0.01% |
176,871
-3,946
| -2% | -$434K |
|
924
Host Hotels & Resorts
HST
$17.2B
| $21.1M | 0.01% |
1,234,571
-20,045
| -2% | -$349K |
|
925
Snap-on
SNA
$21.2B
| $21.1M | 0.01% |
94,317
-12,284
| -12% | -$2.94M |
|
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.