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 | |
|---|---|---|---|---|---|---|
926
Eastman Chemical
EMN
$8B
| $21M | 0.01% |
179,996
-3,708
| -2% | -$445K |
|
927
Pentair
PNR
$10.4B
| $21M | 0.01% |
311,308
-419,654
| -57% | -$27.8M |
|
|
PLAN
928
DELISTED
Anaplan, Inc.
PLAN
| $21M | 0.01% |
393,991
-2,419,576
| -86% | -$135M |
|
929
Franklin Resources
BEN
$17.6B
| $20.9M | 0.01% |
654,094
+245,138
| +60% | +$7.94M |
|
930
United Airlines
UAL
$39.4B
| $20.9M | 0.01% |
399,182
+8,149
| +2% | +$452K |
|
931
Kanzhun
BZ
$7.27B
| $20.8M | 0.01% |
+525,000
| New | +$20.2M |
|
932
STAAR Surgical
STAA
$1.21B
| $20.8M | 0.01% |
136,468
-4,060
| -3% | -$535K |
|
|
MGLN
933
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.8M | 0.01% |
220,466
-18,481
| -8% | -$1.74M |
|
934
Brown-Forman Class B
BF.B
$13.2B
| $20.8M | 0.01% |
276,911
-8,553
| -3% | -$651K |
|
935
Advance Auto Parts
AAP
$3.35B
| $20.7M | 0.01% |
101,039
-34,484
| -25% | -$6.76M |
|
|
HUYA
936
Huya Inc
HUYA
$563M
| $20.7M | 0.01% |
1,172,182
+270,587
| +30% | +$4.54M |
|
937
Graco
GGG
$12.9B
| $20.7M | 0.01% |
272,847
-4,148
| -1% | -$312K |
|
938
Atmos Energy
ATO
$28.8B
| $20.6M | 0.01% |
214,489
+32,909
| +18% | +$3.3M |
|
|
JNPR
939
DELISTED
Juniper Networks
JNPR
| $20.6M | 0.01% |
752,073
-180,537
| -19% | -$4.8M |
|
940
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $20.5M | 0.01% |
+698,004
| New | +$20.3M |
|
941
Unity
U
$13.8B
| $20.5M | 0.01% |
186,733
+91,595
| +96% | +$9M |
|
|
SJR
942
DELISTED
Shaw Communications Inc.
SJR
| $20.5M | 0.01% |
708,579
+116,385
| +20% | +$3.36M |
|
943
Cirrus Logic
CRUS
$6.53B
| $20.3M | 0.01% |
239,055
+107,177
| +81% | +$8.59M |
|
944
BJs Wholesale Club
BJ
$12.5B
| $20.3M | 0.01% |
427,009
+21,086
| +5% | +$966K |
|
945
Brown & Brown
BRO
$23.6B
| $20.3M | 0.01% |
382,030
-21,099
| -5% | -$1.08M |
|
|
DISH
946
DELISTED
DISH Network Corp.
DISH
| $20.3M | 0.01% |
485,104
-51,511
| -10% | -$2.17M |
|
|
MASI
947
DELISTED
Masimo
MASI
| $20.3M | 0.01% |
83,549
-2,931
| -3% | -$669K |
|
948
Packaging Corp of America
PKG
$21.9B
| $20.1M | 0.01% |
148,442
+129
| +0.1% | +$18.6K |
|
949
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $20.1M | 0.01% |
444,185
-700
| -0.2% | -$32.4K |
|
950
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20M | 0.01% |
372,740
-7,060
| -2% | -$381K |
|
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.