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 | |
|---|---|---|---|---|---|---|
|
COR
1176
DELISTED
Coresite Realty Corporation
COR
| $11.2M | ﹤0.01% |
83,550
+10,092
| +14% | +$1.26M |
|
1177
Madison Square Garden
MSGS
$9.48B
| $11.2M | ﹤0.01% |
65,162
+35,468
| +119% | +$6.41M |
|
1178
Yeti Holdings
YETI
$3.71B
| $11.2M | ﹤0.01% |
122,153
-71,291
| -37% | -$6.19M |
|
1179
NOV
NOV
$6.93B
| $11.2M | ﹤0.01% |
731,595
+205,549
| +39% | +$3.2M |
|
1180
Insight Enterprises
NSIT
$3.89B
| $11.2M | ﹤0.01% |
111,830
+7,510
| +7% | +$759K |
|
|
OPTU
1181
Optimum Communications Inc
OPTU
$298M
| $11.1M | ﹤0.01% |
325,742
+142,949
| +78% | +$5M |
|
1182
Western Alliance Bancorporation
WAL
$8.79B
| $11.1M | ﹤0.01% |
119,627
-919
| -0.8% | -$91.1K |
|
1183
Applied Industrial Technologies
AIT
$12.8B
| $11.1M | ﹤0.01% |
121,934
+950
| +0.8% | +$90.7K |
|
1184
Leggett & Platt
LEG
$1.34B
| $11.1M | ﹤0.01% |
213,670
+31,624
| +17% | +$1.65M |
|
1185
AutoNation
AN
$7.11B
| $11M | ﹤0.01% |
116,523
-58,997
| -34% | -$5.78M |
|
|
SKX
1186
DELISTED
Skechers
SKX
| $11M | ﹤0.01% |
221,258
-794,554
| -78% | -$37.5M |
|
1187
Dick's Sporting Goods
DKS
$17.5B
| $11M | ﹤0.01% |
109,868
+5,617
| +5% | +$503K |
|
1188
Saic
SAIC
$4.95B
| $11M | ﹤0.01% |
125,264
+5,392
| +4% | +$481K |
|
1189
Macy's
M
$6.53B
| $11M | ﹤0.01% |
579,544
+61,619
| +12% | +$1.09M |
|
1190
SLM Corp
SLM
$4.89B
| $11M | ﹤0.01% |
524,666
-56,208
| -10% | -$1.11M |
|
1191
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $11M | ﹤0.01% |
387,035
-414
| -0.1% | -$11.6K |
|
1192
Zurn Elkay Water Solutions
ZWS
$8.38B
| $11M | ﹤0.01% |
455,705
-7,486
| -2% | -$180K |
|
|
CNH
1193
CNH Industrial
CNH
$12.7B
| $10.9M | ﹤0.01% |
749,125
+106,782
| +17% | +$1.52M |
|
1194
Avient
AVNT
$3.33B
| $10.9M | ﹤0.01% |
220,966
-1,560
| -0.7% | -$78.9K |
|
1195
Ovintiv
OVV
$17.3B
| $10.9M | ﹤0.01% |
345,186
-12,615
| -4% | -$339K |
|
1196
MDU Resources
MDU
$4.17B
| $10.8M | ﹤0.01% |
908,525
+41,291
| +5% | +$518K |
|
1197
OGE Energy
OGE
$9.78B
| $10.8M | ﹤0.01% |
321,418
-6,682
| -2% | -$225K |
|
|
FCCY
1198
DELISTED
1st Constitution Bancorp
FCCY
| $10.8M | ﹤0.01% |
522,651
-1,700
| -0.3% | -$33.4K |
|
1199
Sonoco
SON
$5.57B
| $10.8M | ﹤0.01% |
161,336
-2,731
| -2% | -$181K |
|
|
EXAS
1200
DELISTED
Exact Sciences
EXAS
| $10.8M | ﹤0.01% |
86,709
+2,322
| +3% | +$277K |
|
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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.