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 | |
|---|---|---|---|---|---|---|
1151
Iridium Communications
IRDM
$4.87B
| $11.9M | ﹤0.01% |
299,264
+10,400
| +4% | +$436K |
|
|
FL
1152
DELISTED
Foot Locker
FL
| $11.9M | ﹤0.01% |
260,959
-2,639,384
| -91% | -$147M |
|
|
IAA
1153
DELISTED
IAA, Inc. Common Stock
IAA
| $11.8M | ﹤0.01% |
216,984
-4,820
| -2% | -$267K |
|
|
STFC
1154
DELISTED
State Auto Financial Corp
STFC
| $11.8M | ﹤0.01% |
+230,655
| New | +$10.9M |
|
1155
Donaldson
DCI
$10.8B
| $11.7M | ﹤0.01% |
204,433
-45,653
| -18% | -$2.94M |
|
|
COR
1156
DELISTED
Coresite Realty Corporation
COR
| $11.7M | ﹤0.01% |
84,362
+812
| +1% | +$116K |
|
1157
Simply Good Foods
SMPL
$943M
| $11.7M | ﹤0.01% |
338,690
+211,002
| +165% | +$7.58M |
|
1158
Evercore
EVR
$13.2B
| $11.7M | ﹤0.01% |
87,382
-3,786
| -4% | -$514K |
|
1159
Yeti Holdings
YETI
$3.86B
| $11.7M | ﹤0.01% |
136,309
+14,156
| +12% | +$1.37M |
|
1160
Lincoln Electric
LECO
$14.1B
| $11.7M | ﹤0.01% |
90,612
-2,466
| -3% | -$335K |
|
1161
Brookfield Renewable
BEPC
$5.95B
| $11.7M | ﹤0.01% |
300,643
-212,876
| -41% | -$8.92M |
|
1162
The RealReal
REAL
$1.4B
| $11.7M | ﹤0.01% |
884,351
-2,974,948
| -77% | -$44.1M |
|
1163
Kohl's
KSS
$2.1B
| $11.6M | ﹤0.01% |
247,298
+2,838
| +1% | +$152K |
|
1164
Commerce Bancshares
CBSH
$8.49B
| $11.6M | ﹤0.01% |
212,973
-1,752
| -0.8% | -$96.6K |
|
1165
Tandem Diabetes Care
TNDM
$1.18B
| $11.6M | ﹤0.01% |
97,406
+66,510
| +215% | +$7.33M |
|
1166
Douglas Emmett
DEI
$2.03B
| $11.6M | ﹤0.01% |
367,201
+20,687
| +6% | +$681K |
|
|
ZNGA
1167
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.6M | ﹤0.01% |
+1,541,200
| New | +$14M |
|
1168
CACI
CACI
$11B
| $11.6M | ﹤0.01% |
44,213
-2,339
| -5% | -$604K |
|
1169
Dycom Industries
DY
$12.7B
| $11.6M | ﹤0.01% |
162,182
+46,480
| +40% | +$3.29M |
|
1170
Old Republic International
ORI
$10.5B
| $11.5M | ﹤0.01% |
497,368
+44,851
| +10% | +$1.11M |
|
1171
Fox Class B
FOX
$21.3B
| $11.5M | ﹤0.01% |
309,647
+6,954
| +2% | +$238K |
|
1172
Neogen
NEOG
$2.03B
| $11.5M | ﹤0.01% |
263,939
-11,857
| -4% | -$516K |
|
1173
First American
FAF
$7.79B
| $11.4M | ﹤0.01% |
170,752
-11,211
| -6% | -$749K |
|
1174
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.4M | ﹤0.01% |
294,877
-1,524
| -0.5% | -$59.8K |
|
|
FCCY
1175
DELISTED
1st Constitution Bancorp
FCCY
| $11.4M | ﹤0.01% |
481,176
-41,475
| -8% | -$904K |
|
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.