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 | |
|---|---|---|---|---|---|---|
|
NBIS
951
Nebius Group N.V.
NBIS
$47.7B
| $19.5M | 0.01% |
244,379
+185,059
| +312% | +$13.5M |
|
|
DAY
952
DELISTED
Dayforce
DAY
| $19.5M | 0.01% |
172,856
-34,016
| -16% | -$3.57M |
|
953
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $19.4M | 0.01% |
152,763
+135,363
| +778% | +$17.9M |
|
954
California Resources
CRC
$4.51B
| $19.4M | 0.01% |
474,100
+370,300
| +357% | +$12.1M |
|
955
NRG Energy
NRG
$28.8B
| $19.4M | 0.01% |
475,382
+36,090
| +8% | +$1.54M |
|
|
JNPR
956
DELISTED
Juniper Networks
JNPR
| $19.3M | 0.01% |
702,911
-49,162
| -7% | -$1.38M |
|
957
United Airlines
UAL
$39.1B
| $19.3M | 0.01% |
405,604
+6,422
| +2% | +$303K |
|
958
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $19.3M | 0.01% |
187,594
+104,699
| +126% | +$11M |
|
959
Roku
ROKU
$21.2B
| $19.3M | 0.01% |
61,487
-36,016
| -37% | -$13.6M |
|
960
Hormel Foods
HRL
$14.3B
| $19.3M | 0.01% |
469,862
-12,743
| -3% | -$575K |
|
961
NexGen Energy
NXE
$6.17B
| $19.3M | 0.01% |
4,070,413
+58,513
| +1% | +$259K |
|
|
OLPX
962
DELISTED
Olaplex Holdings
OLPX
| $19.2M | 0.01% |
+783,812
| New | +$19.2M |
|
963
Elastic
ESTC
$6.37B
| $19.1M | 0.01% |
128,075
+93,671
| +272% | +$14.4M |
|
964
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $19M | 0.01% |
743,904
+197,304
| +36% | +$5.16M |
|
965
Madison Square Garden
MSGS
$9.57B
| $19M | 0.01% |
101,954
+36,792
| +56% | +$6.3M |
|
|
GAP
966
The Gap Inc
GAP
$7.07B
| $18.9M | 0.01% |
834,064
-542,437
| -39% | -$15M |
|
967
Graco
GGG
$13B
| $18.9M | 0.01% |
270,036
-2,811
| -1% | -$216K |
|
968
Brown-Forman Class B
BF.B
$12.6B
| $18.8M | 0.01% |
281,168
+4,257
| +2% | +$301K |
|
969
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $18.8M | 0.01% |
633,019
-23,518
| -4% | -$703K |
|
970
News Corp Class A
NWSA
$14.8B
| $18.7M | 0.01% |
796,420
+33,609
| +4% | +$795K |
|
971
Cheniere Energy
LNG
$53.6B
| $18.6M | 0.01% |
190,674
+11,831
| +7% | +$1.04M |
|
972
RELX
RELX
$62.3B
| $18.6M | 0.01% |
643,020
-98,901
| -13% | -$2.91M |
|
|
STMP
973
DELISTED
Stamps.com, Inc.
STMP
| $18.5M | 0.01% |
55,980
+26,341
| +89% | +$8.36M |
|
974
Elanco Animal Health
ELAN
$12.7B
| $18.4M | 0.01% |
576,982
+323,873
| +128% | +$10.9M |
|
975
CoStar Group
CSGP
$11.9B
| $18.4M | 0.01% |
213,635
-2,785
| -1% | -$241K |
|
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.