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 | |
|---|---|---|---|---|---|---|
1051
Cleveland-Cliffs
CLF
$6.57B
| $15.1M | 0.01% |
700,022
-415,837
| -37% | -$8.19M |
|
|
Y
1052
DELISTED
Alleghany Corp
Y
| $15.1M | 0.01% |
22,596
-678
| -3% | -$466K |
|
1053
DraftKings
DKNG
$11.6B
| $15M | 0.01% |
287,910
+282,930
| +5,681% | +$14.9M |
|
|
AZPN
1054
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15M | 0.01% |
109,109
+69,656
| +177% | +$9.58M |
|
1055
Roblox
RBLX
$25.4B
| $15M | 0.01% |
166,345
+136,993
| +467% | +$11M |
|
1056
Ally Financial
ALLY
$13.2B
| $15M | 0.01% |
300,026
+39,058
| +15% | +$2M |
|
1057
Mohawk Industries
MHK
$7.5B
| $14.9M | 0.01% |
77,698
-8,183
| -10% | -$1.67M |
|
|
AIRC
1058
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.9M | 0.01% |
314,082
+6,460
| +2% | +$297K |
|
1059
Neurocrine Biosciences
NBIX
$16.8B
| $14.9M | 0.01% |
152,971
-5,975
| -4% | -$573K |
|
1060
W.R. Berkley
WRB
$26.9B
| $14.9M | 0.01% |
450,036
+33,808
| +8% | +$1.17M |
|
1061
Chemed
CHE
$7.07B
| $14.8M | 0.01% |
31,232
+2,262
| +8% | +$1.09M |
|
1062
Chewy
CHWY
$9.25B
| $14.8M | 0.01% |
185,809
+70,082
| +61% | +$5.42M |
|
1063
AptarGroup
ATR
$8.55B
| $14.8M | 0.01% |
105,008
-1,361
| -1% | -$201K |
|
1064
Appian
APPN
$1.98B
| $14.7M | 0.01% |
106,850
+49,540
| +86% | +$5.63M |
|
1065
MasTec
MTZ
$21.1B
| $14.5M | 0.01% |
137,099
-71,062
| -34% | -$7.72M |
|
|
PCH
1066
DELISTED
PotlatchDeltic
PCH
| $14.5M | 0.01% |
273,551
-6,715
| -2% | -$387K |
|
|
HR
1067
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.5M | 0.01% |
480,853
-11,940
| -2% | -$372K |
|
1068
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $14.4M | 0.01% |
269,163
+68,678
| +34% | +$3.67M |
|
1069
Bright Horizons
BFAM
$3.92B
| $14.3M | 0.01% |
97,295
+14,411
| +17% | +$2.16M |
|
1070
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $14.3M | 0.01% |
546,600
+152,694
| +39% | +$3.94M |
|
1071
Home BancShares
HOMB
$6.23B
| $14.2M | 0.01% |
576,955
-38,308
| -6% | -$1.03M |
|
1072
Helen of Troy
HELE
$644M
| $14.2M | 0.01% |
62,397
-665
| -1% | -$146K |
|
1073
W.P. Carey
WPC
$16.8B
| $14.2M | 0.01% |
194,401
+30,131
| +18% | +$2.21M |
|
1074
Primerica
PRI
$9.98B
| $14.2M | 0.01% |
92,620
-1,675
| -2% | -$264K |
|
1075
NiSource
NI
$21.3B
| $14.2M | 0.01% |
578,344
-8,422
| -1% | -$214K |
|
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.