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 | |
|---|---|---|---|---|---|---|
1126
DoorDash
DASH
$85.5B
| $12.5M | 0.01% |
70,150
+5,640
| +9% | +$827K |
|
1127
Thor Industries
THO
$3.9B
| $12.4M | 0.01% |
110,128
+408
| +0.4% | +$51.9K |
|
1128
Wayfair
W
$11.2B
| $12.4M | 0.01% |
39,146
-1,444
| -4% | -$452K |
|
1129
Fate Therapeutics
FATE
$286M
| $12.3M | 0.01% |
142,190
+13,020
| +10% | +$1.05M |
|
1130
Encompass Health
EHC
$11B
| $12.3M | ﹤0.01% |
198,223
-4,703
| -2% | -$313K |
|
1131
Arch Capital
ACGL
$34.3B
| $12.3M | ﹤0.01% |
315,499
-86,237
| -21% | -$3.41M |
|
1132
Lincoln Electric
LECO
$14.2B
| $12.3M | ﹤0.01% |
93,078
-4,380
| -4% | -$561K |
|
1133
Globus Medical
GMED
$10.7B
| $12.2M | ﹤0.01% |
157,989
+1,150
| +0.7% | +$81.8K |
|
1134
Enbridge
ENB
$119B
| $12.2M | ﹤0.01% |
305,078
-13,500
| -4% | -$522K |
|
1135
Denali Therapeutics
DNLI
$3.65B
| $12.2M | ﹤0.01% |
155,360
+58,760
| +61% | +$3.64M |
|
1136
Assurant
AIZ
$13.8B
| $12.2M | ﹤0.01% |
77,819
-284
| -0.4% | -$44.4K |
|
|
IAA
1137
DELISTED
IAA, Inc. Common Stock
IAA
| $12.1M | ﹤0.01% |
221,804
+131
| +0.1% | +$7.53K |
|
|
FTCH
1138
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.1M | ﹤0.01% |
240,132
+131,961
| +122% | +$6.26M |
|
1139
RenaissanceRe
RNR
$13.3B
| $12.1M | ﹤0.01% |
81,166
-300,617
| -79% | -$47.8M |
|
|
HRC
1140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | ﹤0.01% |
105,795
-3,835
| -3% | -$429K |
|
1141
WIX.com
WIX
$2.3B
| $12M | ﹤0.01% |
41,358
+17,794
| +76% | +$4.99M |
|
1142
Royal Gold
RGLD
$16.8B
| $12M | ﹤0.01% |
105,136
-5,207
| -5% | -$614K |
|
|
B
1143
Barrick Mining
B
$61.5B
| $12M | ﹤0.01% |
579,420
+98,938
| +21% | +$2.23M |
|
1144
Carvana
CVNA
$68.6B
| $11.9M | ﹤0.01% |
197,960
+39,960
| +25% | +$2.17M |
|
1145
NovoCure
NVCR
$1.73B
| $11.9M | ﹤0.01% |
53,841
-3,200
| -6% | -$622K |
|
|
SGEN
1146
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | ﹤0.01% |
75,348
-7,072
| -9% | -$1.05M |
|
1147
CACI
CACI
$11B
| $11.9M | ﹤0.01% |
46,552
-3,096
| -6% | -$799K |
|
1148
Teladoc Health
TDOC
$1.22B
| $11.7M | ﹤0.01% |
70,606
+7,315
| +12% | +$1.19M |
|
|
ALEX
1149
DELISTED
Alexander & Baldwin
ALEX
| $11.7M | ﹤0.01% |
639,730
+8,519
| +1% | +$157K |
|
1150
Harley-Davidson
HOG
$2.58B
| $11.7M | ﹤0.01% |
255,175
-5,643
| -2% | -$262K |
|
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.