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 | |
|---|---|---|---|---|---|---|
1226
RingCentral
RNG
$4.78B
| $10.1M | ﹤0.01% |
46,587
-208,039
| -82% | -$52.7M |
|
1227
TripAdvisor
TRIP
$1.73B
| $10.1M | ﹤0.01% |
298,834
-145,628
| -33% | -$5.22M |
|
1228
Canadian Natural Resources
CNQ
$92.3B
| $10.1M | ﹤0.01% |
564,548
-10,573
| -2% | -$174K |
|
1229
Princeton Bancorp
BPRN
$292M
| $10.1M | ﹤0.01% |
336,535
+16,896
| +5% | +$504K |
|
|
COOP
1230
DELISTED
Mr. Cooper
COOP
| $10.1M | ﹤0.01% |
244,124
-25,240
| -9% | -$951K |
|
1231
Watts Water Technologies
WTS
$11.6B
| $10M | ﹤0.01% |
59,696
-4,125
| -6% | -$661K |
|
1232
Toll Brothers
TOL
$14.5B
| $10M | ﹤0.01% |
181,383
+731
| +0.4% | +$43.2K |
|
1233
CarGurus
CARG
$3.27B
| $10M | ﹤0.01% |
318,553
-10,780
| -3% | -$314K |
|
1234
iShares National Muni Bond ETF
MUB
$45.3B
| $9.98M | ﹤0.01% |
85,938
-312
| -0.4% | -$36.6K |
|
1235
Wayfair
W
$12.3B
| $9.97M | ﹤0.01% |
39,018
-128
| -0.3% | -$36.1K |
|
1236
DT Midstream
DTM
$14.1B
| $9.96M | ﹤0.01% |
+215,368
| New | +$9.42M |
|
1237
SL Green Realty
SLG
$3.76B
| $9.94M | ﹤0.01% |
140,265
-4,724
| -3% | -$345K |
|
1238
Asana
ASAN
$1.95B
| $9.93M | ﹤0.01% |
95,650
+295
| +0.3% | +$24.5K |
|
|
HCAQ
1239
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $9.9M | ﹤0.01% |
1,000,000
| – | – |
|
1240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $9.9M | ﹤0.01% |
74,407
+41,150
| +124% | +$5.56M |
|
1241
Omnicell
OMCL
$1.94B
| $9.88M | ﹤0.01% |
66,578
-2,270
| -3% | -$348K |
|
1242
Landstar System
LSTR
$6.35B
| $9.87M | ﹤0.01% |
62,530
-25,546
| -29% | -$4.08M |
|
1243
Saic
SAIC
$5.18B
| $9.87M | ﹤0.01% |
115,312
-9,952
| -8% | -$852K |
|
1244
TriNet
TNET
$3.13B
| $9.86M | ﹤0.01% |
104,280
+1,050
| +1% | +$90K |
|
|
INOV
1245
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.82M | ﹤0.01% |
243,697
+140,697
| +137% | +$5.32M |
|
1246
Avient
AVNT
$3.46B
| $9.81M | ﹤0.01% |
211,588
-9,378
| -4% | -$450K |
|
1247
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $9.76M | ﹤0.01% |
239,260
-204,925
| -46% | -$9.21M |
|
1248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.74M | ﹤0.01% |
182,794
-86,369
| -32% | -$4.62M |
|
1249
Terreno Realty
TRNO
$7.76B
| $9.73M | ﹤0.01% |
153,953
+323
| +0.2% | +$21.5K |
|
1250
Insight Enterprises
NSIT
$3.79B
| $9.72M | ﹤0.01% |
107,950
-3,880
| -3% | -$376K |
|
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.