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 | |
|---|---|---|---|---|---|---|
1276
Trinity Capital Inc.
TRIN
$1.59B
| $9.31M | ﹤0.01% |
578,922
+31,237
| +6% | +$476K |
|
1277
Power Integrations
POWI
$3.28B
| $9.27M | ﹤0.01% |
93,612
-3,255
| -3% | -$315K |
|
1278
UFP Industries
UFPI
$5.15B
| $9.24M | ﹤0.01% |
135,997
-3,320
| -2% | -$241K |
|
1279
Markel Group
MKL
$25.6B
| $9.24M | ﹤0.01% |
7,730
+218
| +3% | +$269K |
|
1280
Harley-Davidson
HOG
$2.68B
| $9.24M | ﹤0.01% |
252,292
-2,883
| -1% | -$116K |
|
|
ETRN
1281
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.23M | ﹤0.01% |
910,023
-47,455
| -5% | -$418K |
|
1282
Citizens Community Bancorp
CZWI
$206M
| $9.22M | ﹤0.01% |
670,551
+129,136
| +24% | +$1.78M |
|
1283
Antero Resources
AR
$10.5B
| $9.22M | ﹤0.01% |
490,111
+25,000
| +5% | +$365K |
|
|
CCMP
1284
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.17M | ﹤0.01% |
74,443
-1,102
| -1% | -$147K |
|
1285
Cracker Barrel
CBRL
$1.17B
| $9.14M | ﹤0.01% |
65,378
+4,795
| +8% | +$671K |
|
1286
nVent Electric
NVT
$22.8B
| $9.11M | ﹤0.01% |
281,643
+2,011
| +0.7% | +$65.1K |
|
1287
Adient
ADNT
$1.68B
| $9.09M | ﹤0.01% |
219,398
-3,080
| -1% | -$123K |
|
|
SKX
1288
DELISTED
Skechers
SKX
| $9.09M | ﹤0.01% |
215,859
-5,399
| -2% | -$267K |
|
1289
News Corp Class B
NWS
$17.3B
| $9.08M | ﹤0.01% |
390,973
+1,135
| +0.3% | +$26K |
|
1290
Valvoline
VVV
$5.13B
| $9.07M | ﹤0.01% |
290,991
-4,834
| -2% | -$150K |
|
1291
ManpowerGroup
MAN
$2.59B
| $9.05M | ﹤0.01% |
83,585
-2,043
| -2% | -$238K |
|
1292
Hawaiian Electric Industries
HE
$2.28B
| $9.04M | ﹤0.01% |
221,469
+4,863
| +2% | +$209K |
|
1293
Teladoc Health
TDOC
$1.66B
| $9.03M | ﹤0.01% |
71,223
+617
| +0.9% | +$89.8K |
|
1294
FVCBankcorp
FVCB
$338M
| $9.01M | ﹤0.01% |
563,360
+9,614
| +2% | +$148K |
|
|
PSB
1295
DELISTED
PS Business Parks, Inc.
PSB
| $8.97M | ﹤0.01% |
57,258
-2,680
| -4% | -$414K |
|
1296
Cytokinetics
CYTK
$10.8B
| $8.97M | ﹤0.01% |
250,882
-205,592
| -45% | -$6.05M |
|
|
NLSN
1297
DELISTED
Nielsen Holdings plc
NLSN
| $8.93M | ﹤0.01% |
465,190
-1,027
| -0.2% | -$22.9K |
|
1298
CONMED
CNMD
$1.34B
| $8.91M | ﹤0.01% |
68,107
-1,589
| -2% | -$208K |
|
1299
Annaly Capital Management
NLY
$17.3B
| $8.88M | ﹤0.01% |
263,616
+17,514
| +7% | +$603K |
|
|
SWAV
1300
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.88M | ﹤0.01% |
43,107
+1,518
| +4% | +$298K |
|
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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.