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 | |
|---|---|---|---|---|---|---|
1026
DaVita
DVA
$15.2B
| $15.9M | 0.01% |
136,662
-9,635
| -7% | -$1.21M |
|
1027
Sportsman's Warehouse
SPWH
$44.9M
| $15.9M | 0.01% |
901,347
-31,274
| -3% | -$554K |
|
1028
Chemed
CHE
$6.76B
| $15.8M | 0.01% |
34,072
+2,840
| +9% | +$1.34M |
|
1029
Hasbro
HAS
$12.8B
| $15.8M | 0.01% |
177,301
-302
| -0.2% | -$29.3K |
|
|
AIRC
1030
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.7M | 0.01% |
321,230
+7,148
| +2% | +$361K |
|
1031
Cirrus Logic
CRUS
$6.87B
| $15.6M | 0.01% |
190,003
-49,052
| -21% | -$4.08M |
|
|
STOR
1032
DELISTED
STORE Capital Corporation
STOR
| $15.6M | 0.01% |
487,518
+2,150
| +0.4% | +$76.2K |
|
1033
Enbridge
ENB
$121B
| $15.6M | 0.01% |
392,272
+87,194
| +29% | +$3.44M |
|
1034
First Industrial Realty Trust
FR
$8.81B
| $15.6M | 0.01% |
298,668
-1,925
| -0.6% | -$105K |
|
1035
Ally Financial
ALLY
$13.3B
| $15.5M | 0.01% |
304,455
+4,429
| +1% | +$229K |
|
1036
NNN REIT
NNN
$9.36B
| $15.5M | 0.01% |
357,917
-49
| -0% | -$2.31K |
|
1037
Cable One
CABO
$224M
| $15.4M | 0.01% |
8,515
-483
| -5% | -$946K |
|
|
SCR
1038
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $15.3M | 0.01% |
+448,154
| New | +$12.4M |
|
1039
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $15.3M | 0.01% |
297,064
+37,004
| +14% | +$1.93M |
|
1040
Dell
DELL
$276B
| $15.2M | 0.01% |
289,043
+10,966
| +4% | +$547K |
|
1041
Coherent
COHR
$53.1B
| $15.2M | 0.01% |
256,337
-1,500,846
| -85% | -$98M |
|
|
ALEX
1042
DELISTED
Alexander & Baldwin
ALEX
| $15.2M | 0.01% |
648,270
+8,540
| +1% | +$175K |
|
1043
Polaris
PII
$4.25B
| $15.2M | 0.01% |
126,879
-14,839
| -10% | -$1.89M |
|
1044
Affirm
AFRM
$24.5B
| $15.1M | 0.01% |
126,563
+123,081
| +3,535% | +$9.84M |
|
1045
Huntington Ingalls Industries
HII
$11.4B
| $15M | 0.01% |
77,644
+5,285
| +7% | +$1.07M |
|
|
LSXMK
1046
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15M | 0.01% |
407,600
+274,165
| +205% | +$10.1M |
|
1047
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $14.9M | 0.01% |
+512,822
| New | +$15.1M |
|
1048
DraftKings
DKNG
$12B
| $14.9M | 0.01% |
309,220
+21,310
| +7% | +$1.13M |
|
|
STL
1049
DELISTED
Sterling Bancorp
STL
| $14.9M | 0.01% |
595,828
-6,527,616
| -92% | -$148M |
|
1050
Perrigo
PRGO
$1.4B
| $14.8M | 0.01% |
311,749
+36,547
| +13% | +$1.63M |
|
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.