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 | |
|---|---|---|---|---|---|---|
|
X
1251
DELISTED
US Steel
X
| $9.62M | ﹤0.01% |
400,932
-223,040
| -36% | -$5.49M |
|
1252
Comfort Systems
FIX
$60.9B
| $9.61M | ﹤0.01% |
121,928
-9,738
| -7% | -$794K |
|
1253
Valvoline
VVV
$4.9B
| $9.6M | ﹤0.01% |
295,825
-6,040
| -2% | -$188K |
|
1254
Eagle Materials
EXP
$6.29B
| $9.6M | ﹤0.01% |
67,524
-1,170
| -2% | -$168K |
|
1255
CONMED
CNMD
$1.39B
| $9.58M | ﹤0.01% |
69,696
+1,520
| +2% | +$208K |
|
1256
Brink's
BCO
$4.88B
| $9.57M | ﹤0.01% |
124,512
-2,610
| -2% | -$203K |
|
1257
EQT Corp
EQT
$33.3B
| $9.56M | ﹤0.01% |
429,668
-108,454
| -20% | -$2.19M |
|
1258
New Jersey Resources
NJR
$5.84B
| $9.56M | ﹤0.01% |
241,594
-29,755
| -11% | -$1.26M |
|
1259
Zscaler
ZS
$24.5B
| $9.5M | ﹤0.01% |
43,959
+2,169
| +5% | +$412K |
|
1260
News Corp Class B
NWS
$16.9B
| $9.49M | ﹤0.01% |
389,838
+246,481
| +172% | +$6.09M |
|
1261
nCino
NCNO
$2.02B
| $9.45M | ﹤0.01% |
157,724
+29,906
| +23% | +$1.88M |
|
1262
Novavax
NVAX
$1.2B
| $9.43M | ﹤0.01% |
44,428
-62,061
| -58% | -$11.4M |
|
1263
PG&E
PCG
$38.3B
| $9.38M | ﹤0.01% |
922,791
+415,820
| +82% | +$4.46M |
|
1264
International Bancshares
IBOC
$4.76B
| $9.35M | ﹤0.01% |
217,749
-960
| -0.4% | -$44.8K |
|
|
VG
1265
DELISTED
Vonage Holdings Corporation
VG
| $9.35M | ﹤0.01% |
648,579
+26,319
| +4% | +$360K |
|
1266
Watts Water Technologies
WTS
$11.5B
| $9.31M | ﹤0.01% |
63,821
+1,074
| +2% | +$142K |
|
|
SVC
1267
Service Properties Trust
SVC
$1.04B
| $9.26M | ﹤0.01% |
146,960
-27,135
| -16% | -$1.68M |
|
1268
ONE Gas
OGS
$4.87B
| $9.25M | ﹤0.01% |
124,816
-14,624
| -10% | -$1.13M |
|
1269
CNO Financial Group
CNO
$5.14B
| $9.24M | ﹤0.01% |
391,420
+40,998
| +12% | +$1.05M |
|
1270
Mine Safety
MSA
$7.35B
| $9.24M | ﹤0.01% |
55,785
-2,825
| -5% | -$458K |
|
|
ARNA
1271
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.24M | ﹤0.01% |
135,427
-873,668
| -87% | -$57M |
|
|
CAI
1272
DELISTED
CAI International, Inc.
CAI
| $9.23M | ﹤0.01% |
164,857
+153,799
| +1,391% | +$6.83M |
|
|
MZTI
1273
The Marzetti Company
MZTI
$2.93B
| $9.23M | ﹤0.01% |
47,703
-2,232
| -4% | -$419K |
|
1274
Hancock Whitney
HWC
$6.2B
| $9.2M | ﹤0.01% |
207,008
-10,939
| -5% | -$509K |
|
1275
Blackbaud
BLKB
$1.94B
| $9.17M | ﹤0.01% |
119,806
-5,999
| -5% | -$432K |
|
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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.