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 | |
|---|---|---|---|---|---|---|
1076
W.R. Berkley
WRB
$28.1B
| $13.9M | 0.01% |
427,208
-22,828
| -5% | -$753K |
|
1077
Zurn Elkay Water Solutions
ZWS
$8.14B
| $13.9M | 0.01% |
447,554
-8,151
| -2% | -$228K |
|
|
CAI
1078
DELISTED
CAI International, Inc.
CAI
| $13.9M | 0.01% |
247,882
+83,025
| +50% | +$4.64M |
|
|
PCH
1079
DELISTED
PotlatchDeltic
PCH
| $13.8M | 0.01% |
268,354
-5,197
| -2% | -$271K |
|
1080
AMN Healthcare
AMN
$1.3B
| $13.8M | 0.01% |
120,419
-17,869
| -13% | -$1.89M |
|
|
XENT
1081
DELISTED
Intersect ENT, Inc
XENT
| $13.8M | 0.01% |
507,438
+468,238
| +1,194% | +$11.6M |
|
1082
Watsco Inc
WSO
$15B
| $13.8M | 0.01% |
52,009
-805
| -2% | -$226K |
|
1083
Essent Group
ESNT
$6.12B
| $13.7M | 0.01% |
311,258
-41,633
| -12% | -$1.89M |
|
|
SPLK
1084
DELISTED
Splunk Inc
SPLK
| $13.7M | 0.01% |
94,461
+1,649
| +2% | +$240K |
|
1085
Flywire
FLYW
$1.99B
| $13.6M | 0.01% |
+311,084
| New | +$12.1M |
|
1086
Liberty Broadband Class C
LBRDK
$4.44B
| $13.6M | 0.01% |
78,846
+358
| +0.5% | +$64.5K |
|
1087
Cleveland-Cliffs
CLF
$6.99B
| $13.6M | 0.01% |
685,298
-14,724
| -2% | -$336K |
|
1088
Glacier Bancorp
GBCI
$6.38B
| $13.5M | 0.01% |
244,405
+10,255
| +4% | +$540K |
|
1089
Bright Horizons
BFAM
$4.1B
| $13.5M | 0.01% |
96,843
-452
| -0.5% | -$66.4K |
|
|
ECHO
1090
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.5M | 0.01% |
282,821
+178,899
| +172% | +$6.18M |
|
1091
DXC Technology
DXC
$1.68B
| $13.5M | 0.01% |
401,026
-1,017
| -0.3% | -$38.5K |
|
1092
Ferguson
FERG
$45.4B
| $13.4M | 0.01% |
96,171
-3,950
| -4% | -$562K |
|
|
PMT
1093
PennyMac Mortgage Investment
PMT
$839M
| $13.4M | 0.01% |
679,352
+49,801
| +8% | +$976K |
|
1094
Pinnacle West Capital
PNW
$12.8B
| $13.4M | 0.01% |
184,768
-1,635
| -0.9% | -$130K |
|
1095
Plug Power
PLUG
$2.87B
| $13.4M | 0.01% |
523,406
-4
| -0% | -$107 |
|
1096
Spectrum Brands
SPB
$2.04B
| $13.4M | 0.01% |
139,690
+120,544
| +630% | +$10.2M |
|
1097
Thor Industries
THO
$3.98B
| $13.3M | 0.01% |
108,428
-1,700
| -2% | -$194K |
|
1098
Navient
NAVI
$809M
| $13.3M | 0.01% |
674,450
-44,770
| -6% | -$961K |
|
1099
Home BancShares
HOMB
$6.21B
| $13.3M | 0.01% |
564,765
-12,190
| -2% | -$271K |
|
1100
Louisiana-Pacific
LPX
$5.19B
| $13.3M | 0.01% |
216,531
-14,180
| -6% | -$836K |
|
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.