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 | |
|---|---|---|---|---|---|---|
1201
RenaissanceRe
RNR
$13.8B
| $10.6M | ﹤0.01% |
76,282
-4,884
| -6% | -$740K |
|
|
PRFT
1202
DELISTED
Perficient Inc
PRFT
| $10.6M | ﹤0.01% |
91,832
-16,600
| -15% | -$1.71M |
|
1203
Travel + Leisure Co
TNL
$4.73B
| $10.6M | ﹤0.01% |
194,223
-82,095
| -30% | -$4.49M |
|
1204
Cullen/Frost Bankers
CFR
$10.4B
| $10.6M | ﹤0.01% |
89,098
-742
| -0.8% | -$82.8K |
|
|
ENV
1205
DELISTED
ENVESTNET, INC.
ENV
| $10.6M | ﹤0.01% |
131,627
-1,430
| -1% | -$109K |
|
|
RNDB
1206
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $10.5M | ﹤0.01% |
488,672
+13,014
| +3% | +$268K |
|
1207
NeoGenomics
NEO
$1.77B
| $10.5M | ﹤0.01% |
218,558
-13,410
| -6% | -$621K |
|
1208
ScottsMiracle-Gro
SMG
$4.15B
| $10.5M | ﹤0.01% |
71,797
-1,905
| -3% | -$312K |
|
1209
OGE Energy
OGE
$10.3B
| $10.5M | ﹤0.01% |
317,282
-4,136
| -1% | -$143K |
|
|
TGNA
1210
DELISTED
TEGNA Inc
TGNA
| $10.5M | ﹤0.01% |
530,059
-6,778
| -1% | -$123K |
|
1211
Cathay General Bancorp
CATY
$4.24B
| $10.4M | ﹤0.01% |
251,895
-7,125
| -3% | -$278K |
|
1212
Mattel
MAT
$4.47B
| $10.4M | ﹤0.01% |
560,591
-12,230
| -2% | -$253K |
|
|
ESXB
1213
DELISTED
Community Bankers Trust Corporation
ESXB
| $10.4M | ﹤0.01% |
914,925
-18,000
| -2% | -$194K |
|
1214
Ingredion
INGR
$6.5B
| $10.4M | ﹤0.01% |
116,701
-10,092
| -8% | -$889K |
|
1215
SEI Investments
SEIC
$12.4B
| $10.4M | ﹤0.01% |
175,123
-11,563
| -6% | -$706K |
|
1216
Post Holdings
POST
$4.3B
| $10.4M | ﹤0.01% |
143,575
-4,308
| -3% | -$306K |
|
|
CNH
1217
CNH Industrial
CNH
$14B
| $10.3M | ﹤0.01% |
714,256
-34,869
| -5% | -$501K |
|
1218
Digimarc Corp
DMRC
$146M
| $10.3M | ﹤0.01% |
299,091
+101,511
| +51% | +$3M |
|
|
DADA
1219
DELISTED
Dada Nexus
DADA
| $10.3M | ﹤0.01% |
513,912
+346,554
| +207% | +$7.84M |
|
1220
Royal Gold
RGLD
$16.9B
| $10.3M | ﹤0.01% |
107,760
+2,624
| +2% | +$294K |
|
1221
Prosperity Bancshares
PB
$8.79B
| $10.3M | ﹤0.01% |
144,315
-2,155
| -1% | -$149K |
|
1222
UMB Financial
UMBF
$10.8B
| $10.2M | ﹤0.01% |
105,653
-1,933
| -2% | -$176K |
|
1223
Teradata
TDC
$2.82B
| $10.2M | ﹤0.01% |
177,845
+5,835
| +3% | +$301K |
|
1224
TD Synnex
SNX
$19.3B
| $10.2M | ﹤0.01% |
97,795
+2,414
| +3% | +$289K |
|
1225
Prestige Consumer Healthcare
PBH
$2.46B
| $10.2M | ﹤0.01% |
181,129
+97,150
| +116% | +$5.34M |
|
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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.