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 | |
|---|---|---|---|---|---|---|
1201
CF Bankshares
CFBK
$234M
| $10.8M | ﹤0.01% |
553,088
+89,983
| +19% | +$1.77M |
|
1202
Bilibili
BILI
$7.99B
| $10.7M | ﹤0.01% |
88,021
-5,625
| -6% | -$610K |
|
|
SAFM
1203
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | ﹤0.01% |
57,024
+741
| +1% | +$125K |
|
1204
Fox Class B
FOX
$21.8B
| $10.7M | ﹤0.01% |
302,693
+11,682
| +4% | +$423K |
|
1205
ACI Worldwide
ACIW
$5.83B
| $10.6M | ﹤0.01% |
286,708
-1,980
| -0.7% | -$77.4K |
|
1206
EnerSys
ENS
$6.78B
| $10.6M | ﹤0.01% |
108,246
-2,718
| -2% | -$254K |
|
|
ESXB
1207
DELISTED
Community Bankers Trust Corporation
ESXB
| $10.6M | ﹤0.01% |
932,925
+60,475
| +7% | +$583K |
|
1208
Digital Turbine
APPS
$975M
| $10.6M | ﹤0.01% |
138,840
+50
| +0% | +$3.57K |
|
|
VMEO
1209
DELISTED
Vimeo
VMEO
| $10.6M | ﹤0.01% |
+215,326
| New | +$9.9M |
|
1210
Prosperity Bancshares
PB
$8.97B
| $10.5M | ﹤0.01% |
146,470
-2,569
| -2% | -$192K |
|
1211
Post Holdings
POST
$4.14B
| $10.5M | ﹤0.01% |
147,883
-4,258
| -3% | -$314K |
|
1212
Alnylam Pharmaceuticals
ALNY
$27.5B
| $10.5M | ﹤0.01% |
61,921
-5,798
| -9% | -$849K |
|
|
GTM
1213
ZoomInfo Technologies
GTM
$973M
| $10.5M | ﹤0.01% |
200,860
-1,320
| -0.7% | -$62K |
|
1214
NeoGenomics
NEO
$1.96B
| $10.5M | ﹤0.01% |
231,968
+10,157
| +5% | +$450K |
|
1215
Integer Holdings
ITGR
$4.12B
| $10.4M | ﹤0.01% |
110,900
+2,840
| +3% | +$262K |
|
1216
Toll Brothers
TOL
$13.6B
| $10.4M | ﹤0.01% |
180,652
-61
| -0% | -$3.72K |
|
1217
Omnicell
OMCL
$1.61B
| $10.4M | ﹤0.01% |
68,848
-219
| -0.3% | -$30.5K |
|
1218
Envista
NVST
$4.44B
| $10.4M | ﹤0.01% |
240,586
+173,111
| +257% | +$7.51M |
|
1219
UFP Industries
UFPI
$4.9B
| $10.4M | ﹤0.01% |
139,317
-9,602
| -6% | -$758K |
|
1220
Affiliated Managers Group
AMG
$9.69B
| $10.3M | ﹤0.01% |
66,777
-1,979
| -3% | -$316K |
|
|
JHG
1221
DELISTED
Janus Henderson
JHG
| $10.2M | ﹤0.01% |
263,935
+69,090
| +35% | +$2.51M |
|
1222
New York Times
NYT
$12.1B
| $10.2M | ﹤0.01% |
234,934
-3,640
| -2% | -$162K |
|
1223
Canadian Natural Resources
CNQ
$99.4B
| $10.2M | ﹤0.01% |
575,121
-284,624
| -33% | -$4.68M |
|
1224
Cathay General Bancorp
CATY
$4.22B
| $10.2M | ﹤0.01% |
259,020
-1,270
| -0.5% | -$52.3K |
|
1225
ManpowerGroup
MAN
$2.44B
| $10.2M | ﹤0.01% |
85,628
-8,735
| -9% | -$1.03M |
|
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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.