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 | |
|---|---|---|---|---|---|---|
|
HZNP
1126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.6M | 0.01% |
114,714
-171,488
| -60% | -$17.8M |
|
1127
MGIC Investment
MTG
$6.34B
| $12.6M | 0.01% |
839,047
-6,814
| -0.8% | -$98.7K |
|
1128
Macy's
M
$6.57B
| $12.5M | ﹤0.01% |
554,889
-24,655
| -4% | -$493K |
|
1129
Norwegian Cruise Line
NCLH
$9.2B
| $12.5M | ﹤0.01% |
469,436
+23,553
| +5% | +$599K |
|
1130
Kornit Digital
KRNT
$713M
| $12.5M | ﹤0.01% |
+86,592
| New | +$11.4M |
|
1131
Assurant
AIZ
$13.7B
| $12.5M | ﹤0.01% |
79,275
+1,456
| +2% | +$235K |
|
1132
AptarGroup
ATR
$8.51B
| $12.5M | ﹤0.01% |
104,409
-599
| -0.6% | -$78.8K |
|
1133
HealthEquity
HQY
$8.28B
| $12.5M | ﹤0.01% |
192,356
-2,365
| -1% | -$164K |
|
1134
WEX
WEX
$6.07B
| $12.4M | ﹤0.01% |
70,632
-912
| -1% | -$166K |
|
1135
Valley National Bancorp
VLY
$7.94B
| $12.4M | ﹤0.01% |
933,877
-50,965
| -5% | -$658K |
|
|
KRA
1136
DELISTED
Kraton Corporation
KRA
| $12.4M | ﹤0.01% |
271,917
+223,330
| +460% | +$8.87M |
|
1137
Avantor
AVTR
$8.03B
| $12.3M | ﹤0.01% |
301,108
-19,084
| -6% | -$746K |
|
1138
Arch Capital
ACGL
$36.3B
| $12.2M | ﹤0.01% |
320,718
+5,219
| +2% | +$207K |
|
1139
AutoNation
AN
$7.1B
| $12.2M | ﹤0.01% |
100,245
-16,278
| -14% | -$1.84M |
|
1140
Lamb Weston
LW
$7.3B
| $12.2M | ﹤0.01% |
198,602
+2,322
| +1% | +$157K |
|
1141
Carvana
CVNA
$45.9B
| $12.1M | ﹤0.01% |
200,460
+2,500
| +1% | +$166K |
|
1142
Invesco
IVZ
$13.3B
| $12.1M | ﹤0.01% |
500,407
-90,682
| -15% | -$2.27M |
|
1143
Appian
APPN
$1.88B
| $12.1M | ﹤0.01% |
130,400
+23,550
| +22% | +$2.61M |
|
1144
Globus Medical
GMED
$10.6B
| $12M | ﹤0.01% |
157,192
-797
| -0.5% | -$64K |
|
1145
Azenta
AZTA
$1.27B
| $12M | ﹤0.01% |
117,468
-2,612
| -2% | -$234K |
|
|
WWE
1146
DELISTED
World Wrestling Entertainment
WWE
| $12M | ﹤0.01% |
213,700
+141,919
| +198% | +$7.39M |
|
|
XM
1147
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12M | ﹤0.01% |
281,118
+63,778
| +29% | +$2.7M |
|
1148
Exelixis
EXEL
$14B
| $12M | ﹤0.01% |
568,207
+67,298
| +13% | +$1.25M |
|
1149
O-I Glass
OI
$1.41B
| $12M | ﹤0.01% |
839,681
+592,480
| +240% | +$8.87M |
|
1150
Wynn Resorts
WYNN
$10.3B
| $11.9M | ﹤0.01% |
140,778
-1,072
| -0.8% | -$106K |
|
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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.