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 | |
|---|---|---|---|---|---|---|
|
HBI
1101
DELISTED
Hanesbrands
HBI
| $13.3M | 0.01% |
773,259
+17,222
| +2% | +$323K |
|
1102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.3M | 0.01% |
160,882
-5
| -0% | -$413 |
|
1103
XPO
XPO
$24.4B
| $13.2M | 0.01% |
279,600
-1,986,834
| -88% | -$99.6M |
|
1104
Unum
UNM
$13.8B
| $13.2M | 0.01% |
526,860
-21,994
| -4% | -$582K |
|
1105
Helen of Troy
HELE
$658M
| $13.2M | 0.01% |
58,662
-3,735
| -6% | -$855K |
|
|
AVYA
1106
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.2M | 0.01% |
665,417
-1,500
| -0.2% | -$33.1K |
|
|
PPLI
1107
People Inc
PPLI
$3.15B
| $13.2M | 0.01% |
123,121
-56,507
| -31% | -$6.23M |
|
|
AZPN
1108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.1M | 0.01% |
106,457
-2,652
| -2% | -$326K |
|
|
ITMR
1109
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $13.1M | 0.01% |
+432,067
| New | +$9.56M |
|
1110
Playtika
PLTK
$1.48B
| $13M | 0.01% |
471,089
+409,027
| +659% | +$10.2M |
|
1111
United Therapeutics
UTHR
$26.3B
| $13M | 0.01% |
70,413
-1,012
| -1% | -$199K |
|
1112
Avis
CAR
$5.78B
| $13M | 0.01% |
111,431
-118,920
| -52% | -$10.5M |
|
1113
Sarepta Therapeutics
SRPT
$1.68B
| $12.9M | 0.01% |
139,863
+100,935
| +259% | +$7.77M |
|
1114
Encompass Health
EHC
$11.3B
| $12.9M | 0.01% |
216,404
+18,181
| +9% | +$1.14M |
|
1115
Autoliv
ALV
$8.76B
| $12.9M | 0.01% |
150,656
+148,009
| +5,592% | +$13.7M |
|
1116
Grupo Cibest SA
CIB
$20.9B
| $12.9M | 0.01% |
+372,390
| New | +$11.6M |
|
1117
Melco Resorts & Entertainment
MLCO
$2.18B
| $12.8M | 0.01% |
1,252,304
-1,068,315
| -46% | -$14.1M |
|
1118
Vale
VALE
$62.9B
| $12.8M | 0.01% |
915,490
-2,731,399
| -75% | -$53.6M |
|
1119
W.P. Carey
WPC
$17B
| $12.8M | 0.01% |
178,353
-16,048
| -8% | -$1.22M |
|
1120
Euronet Worldwide
EEFT
$3.01B
| $12.7M | 0.01% |
100,106
-460
| -0.5% | -$61K |
|
1121
Dick's Sporting Goods
DKS
$18.4B
| $12.7M | 0.01% |
105,643
-4,225
| -4% | -$491K |
|
|
CSOD
1122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | 0.01% |
220,407
+143,535
| +187% | +$7.79M |
|
1123
Western Alliance Bancorporation
WAL
$9.04B
| $12.6M | 0.01% |
115,853
-3,774
| -3% | -$367K |
|
1124
Alnylam Pharmaceuticals
ALNY
$37.2B
| $12.6M | 0.01% |
66,686
+4,765
| +8% | +$894K |
|
1125
New York Times
NYT
$11.7B
| $12.6M | 0.01% |
255,497
+20,563
| +9% | +$973K |
|
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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.