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 | |
|---|---|---|---|---|---|---|
1026
Live Nation Entertainment
LYV
$40.6B
| $16.3M | 0.01% |
186,363
-131,408
| -41% | -$11.3M |
|
1027
Academy Sports + Outdoors
ASO
$2.94B
| $16.3M | 0.01% |
395,558
+251,467
| +175% | +$8.81M |
|
1028
Quanta Services
PWR
$100B
| $16.3M | 0.01% |
179,648
-1,003
| -0.6% | -$94.2K |
|
|
FRTA
1029
DELISTED
Forterra, Inc
FRTA
| $16M | 0.01% |
679,778
+161,846
| +31% | +$3.79M |
|
1030
Carlisle Companies
CSL
$14.3B
| $16M | 0.01% |
83,411
-2,624
| -3% | -$488K |
|
1031
Donaldson
DCI
$10.9B
| $15.9M | 0.01% |
250,086
+41,233
| +20% | +$2.55M |
|
1032
Essent Group
ESNT
$6.08B
| $15.9M | 0.01% |
352,891
-293,212
| -45% | -$14.2M |
|
1033
Lamb Weston
LW
$7.22B
| $15.8M | 0.01% |
196,280
-51,713
| -21% | -$4.14M |
|
1034
Invesco
IVZ
$13.1B
| $15.8M | 0.01% |
591,089
-207,515
| -26% | -$5.66M |
|
1035
Jones Lang LaSalle
JLL
$16.3B
| $15.7M | 0.01% |
80,492
-1,309
| -2% | -$256K |
|
1036
BILL Holdings
BILL
$4.49B
| $15.7M | 0.01% |
85,781
+46,233
| +117% | +$7.25M |
|
1037
Wyndham Hotels & Resorts
WH
$5.56B
| $15.7M | 0.01% |
217,285
-7,724
| -3% | -$571K |
|
1038
First Industrial Realty Trust
FR
$8.73B
| $15.7M | 0.01% |
300,593
+1,870
| +0.6% | +$94K |
|
1039
HealthEquity
HQY
$8.41B
| $15.7M | 0.01% |
194,721
-6,440
| -3% | -$491K |
|
1040
Churchill Downs
CHDN
$5.88B
| $15.7M | 0.01% |
158,056
-82,880
| -34% | -$8.51M |
|
1041
East-West Bancorp
EWBC
$17.9B
| $15.7M | 0.01% |
218,557
-4,235
| -2% | -$315K |
|
1042
DXC Technology
DXC
$1.82B
| $15.7M | 0.01% |
402,043
-55,232
| -12% | -$1.97M |
|
1043
Unum
UNM
$13.6B
| $15.6M | 0.01% |
548,854
+72,115
| +15% | +$2.12M |
|
1044
Cheniere Energy
LNG
$55.2B
| $15.5M | 0.01% |
178,843
+174
| +0.1% | +$14.2K |
|
1045
Federal Realty Investment Trust
FRT
$10.7B
| $15.3M | 0.01% |
130,516
-19,864
| -13% | -$2.25M |
|
1046
Pinnacle West Capital
PNW
$12.2B
| $15.3M | 0.01% |
186,403
-32
| -0% | -$2.71K |
|
1047
Huntington Ingalls Industries
HII
$12.9B
| $15.3M | 0.01% |
72,359
-3,416
| -5% | -$727K |
|
1048
Boston Beer
SAM
$1.91B
| $15.2M | 0.01% |
14,932
-2,785
| -16% | -$3.13M |
|
1049
PENN Entertainment
PENN
$2.75B
| $15.1M | 0.01% |
197,915
-907,277
| -82% | -$78.1M |
|
1050
Watsco Inc
WSO
$12.7B
| $15.1M | 0.01% |
52,814
-584
| -1% | -$167K |
|
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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.