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 | |
|---|---|---|---|---|---|---|
1051
Concentrix
CNXC
$1.5B
| $14.7M | 0.01% |
83,230
+249
| +0.3% | +$41.3K |
|
1052
Kilroy Realty
KRC
$4.58B
| $14.7M | 0.01% |
221,346
-184,643
| -45% | -$12.4M |
|
1053
Rayonier
RYN
$6.52B
| $14.5M | 0.01% |
449,213
-64,340
| -13% | -$2.16M |
|
1054
PENN Entertainment
PENN
$2.83B
| $14.5M | 0.01% |
200,590
+2,675
| +1% | +$197K |
|
1055
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $14.5M | 0.01% |
+495,068
| New | +$14.5M |
|
1056
Olin
OLN
$2.49B
| $14.5M | 0.01% |
300,482
+1,707
| +0.6% | +$79.6K |
|
1057
Albertsons Companies
ACI
$5.57B
| $14.5M | 0.01% |
465,300
-25,474
| -5% | -$670K |
|
1058
NiSource
NI
$22B
| $14.5M | 0.01% |
597,570
+19,226
| +3% | +$479K |
|
1059
Global E Online
GLBE
$6.34B
| $14.4M | 0.01% |
+201,232
| New | +$13.6M |
|
1060
Rollins
ROL
$18.8B
| $14.3M | 0.01% |
405,531
+17,120
| +4% | +$641K |
|
|
HR
1061
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.3M | 0.01% |
480,498
-355
| -0.1% | -$10.9K |
|
|
DISH
1062
CALL
DELISTED
DISH Network Corp.
DISH
| $14.3M | 0.01% |
+328,800
| New | +$14M |
|
1063
SPS Commerce
SPSC
$2.41B
| $14.3M | 0.01% |
88,577
+3,660
| +4% | +$451K |
|
1064
Jazz Pharmaceuticals
JAZZ
$16B
| $14.3M | 0.01% |
109,629
+15,272
| +16% | +$2.31M |
|
1065
National Fuel Gas
NFG
$7.67B
| $14.3M | 0.01% |
271,788
+108,576
| +67% | +$5.62M |
|
1066
Enterprise Financial Services Corp
EFSC
$2.4B
| $14.2M | 0.01% |
312,870
+280,834
| +877% | +$12.6M |
|
1067
Primerica
PRI
$9.81B
| $14.1M | 0.01% |
91,879
-741
| -0.8% | -$110K |
|
|
CLDR
1068
DELISTED
Cloudera, Inc.
CLDR
| $14.1M | 0.01% |
883,465
+93,482
| +12% | +$1.48M |
|
1069
Mohawk Industries
MHK
$7.05B
| $14M | 0.01% |
79,019
+1,321
| +2% | +$256K |
|
1070
Vornado Realty Trust
VNO
$7.43B
| $14M | 0.01% |
332,371
+32,155
| +11% | +$1.39M |
|
1071
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14M | 0.01% |
87,106
-27,343
| -24% | -$4.39M |
|
|
Y
1072
DELISTED
Alleghany Corp
Y
| $14M | 0.01% |
22,345
-251
| -1% | -$166K |
|
1073
Equity Lifestyle Properties
ELS
$12.6B
| $13.9M | 0.01% |
178,327
+3,565
| +2% | +$292K |
|
|
GSKY
1074
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $13.9M | 0.01% |
1,244,290
+1,199,750
| +2,694% | +$9.42M |
|
1075
Marriott Vacations Worldwide
VAC
$3.4B
| $13.9M | 0.01% |
88,375
+644
| +0.7% | +$97.6K |
|
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.