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 | |
|---|---|---|---|---|---|---|
1151
Campbell Soup
CPB
$6.55B
| $11.7M | ﹤0.01% |
255,971
-4,833
| -2% | -$233K |
|
1152
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.7M | ﹤0.01% |
296,401
-401
| -0.1% | -$15.5K |
|
1153
Douglas Emmett
DEI
$1.98B
| $11.7M | ﹤0.01% |
346,514
+1,290
| +0.4% | +$43.7K |
|
1154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.6M | ﹤0.01% |
27,200
-673,700
| -96% | -$281M |
|
1155
TD Synnex
SNX
$20.4B
| $11.6M | ﹤0.01% |
95,381
+11,513
| +14% | +$1.42M |
|
1156
SL Green Realty
SLG
$3.76B
| $11.6M | ﹤0.01% |
144,989
-44,892
| -24% | -$3.41M |
|
1157
SEI Investments
SEIC
$12.4B
| $11.6M | ﹤0.01% |
186,686
-4,210
| -2% | -$262K |
|
1158
Iridium Communications
IRDM
$5.02B
| $11.6M | ﹤0.01% |
288,864
-5,950
| -2% | -$231K |
|
1159
Mattel
MAT
$4.38B
| $11.5M | ﹤0.01% |
572,821
-10,603
| -2% | -$219K |
|
|
CHX
1160
DELISTED
ChampionX
CHX
| $11.5M | ﹤0.01% |
448,869
-146,357
| -25% | -$3.56M |
|
1161
MGIC Investment
MTG
$6.16B
| $11.5M | ﹤0.01% |
845,861
-27,180
| -3% | -$390K |
|
|
NLSN
1162
DELISTED
Nielsen Holdings plc
NLSN
| $11.5M | ﹤0.01% |
466,217
-18,918
| -4% | -$494K |
|
1163
Woodward
WWD
$21.3B
| $11.5M | ﹤0.01% |
93,504
-1,149
| -1% | -$141K |
|
1164
Ingredion
INGR
$6.27B
| $11.5M | ﹤0.01% |
126,793
-3,474
| -3% | -$324K |
|
|
NVRO
1165
DELISTED
NEVRO CORP.
NVRO
| $11.5M | ﹤0.01% |
69,121
-1,400
| -2% | -$219K |
|
1166
Paylocity
PCTY
$7.38B
| $11.4M | ﹤0.01% |
60,009
-1,678
| -3% | -$302K |
|
1167
Azenta
AZTA
$1.3B
| $11.4M | ﹤0.01% |
120,080
-62,635
| -34% | -$6.07M |
|
|
CCMP
1168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.4M | ﹤0.01% |
75,545
-749
| -1% | -$124K |
|
1169
Avantor
AVTR
$9.32B
| $11.4M | ﹤0.01% |
320,192
+32,107
| +11% | +$1.04M |
|
1170
First American
FAF
$7.66B
| $11.3M | ﹤0.01% |
181,963
-3,620
| -2% | -$230K |
|
|
SRC
1171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.3M | ﹤0.01% |
236,629
+4,245
| +2% | +$199K |
|
|
SAIL
1172
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.3M | ﹤0.01% |
221,290
-4,313
| -2% | -$207K |
|
1173
Old Republic International
ORI
$10.5B
| $11.3M | ﹤0.01% |
452,517
-32,587
| -7% | -$818K |
|
1174
United Bankshares
UBSI
$6.63B
| $11.3M | ﹤0.01% |
308,588
-53,147
| -15% | -$2.09M |
|
1175
Broadstone Net Lease
BNL
$4.11B
| $11.3M | ﹤0.01% |
480,880
+229,050
| +91% | +$4.92M |
|
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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.