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 | |
|---|---|---|---|---|---|---|
1301
International Bancshares
IBOC
$4.84B
| $8.85M | ﹤0.01% |
212,557
-5,192
| -2% | -$212K |
|
|
VBNK
1302
VersaBank
VBNK
$632M
| $8.84M | ﹤0.01% |
+800,000
| New | +$8.8M |
|
1303
Flowers Foods
FLO
$1.63B
| $8.82M | ﹤0.01% |
373,460
+59,255
| +19% | +$1.41M |
|
|
X
1304
DELISTED
US Steel
X
| $8.82M | ﹤0.01% |
401,298
+366
| +0.1% | +$9.15K |
|
|
CADE
1305
DELISTED
Cadence Bank
CADE
| $8.81M | ﹤0.01% |
295,995
+502
| +0.2% | +$14K |
|
1306
Clean Harbors
CLH
$16B
| $8.78M | ﹤0.01% |
84,569
+2,251
| +3% | +$221K |
|
|
AQUA
1307
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.75M | ﹤0.01% |
232,964
+22,502
| +11% | +$813K |
|
|
GTS
1308
DELISTED
Triple-S Management Corporation
GTS
| $8.75M | ﹤0.01% |
247,380
+219,179
| +777% | +$6.25M |
|
1309
Vontier
VNT
$4.62B
| $8.73M | ﹤0.01% |
259,886
-5,706
| -2% | -$194K |
|
1310
Eagle Materials
EXP
$6.82B
| $8.73M | ﹤0.01% |
66,547
-977
| -1% | -$140K |
|
1311
Alcoa
AA
$11.7B
| $8.71M | ﹤0.01% |
177,959
-11,673
| -6% | -$493K |
|
1312
Richmond Mutual Bancorp
RMBI
$253M
| $8.7M | ﹤0.01% |
551,920
| – | – |
|
1313
Enovis
ENOV
$1.67B
| $8.69M | ﹤0.01% |
110,040
+7,688
| +8% | +$618K |
|
1314
ACI Worldwide
ACIW
$6.14B
| $8.68M | ﹤0.01% |
282,598
-4,110
| -1% | -$136K |
|
1315
Cerence
CRNC
$368M
| $8.62M | ﹤0.01% |
89,723
+36,903
| +70% | +$4.03M |
|
1316
EQT Corp
EQT
$32.3B
| $8.6M | ﹤0.01% |
420,478
-9,190
| -2% | -$178K |
|
1317
Qiagen
QGEN
$8.66B
| $8.57M | ﹤0.01% |
156,345
+1,363
| +0.9% | +$75.9K |
|
1318
SS&C Technologies
SSNC
$18.7B
| $8.56M | ﹤0.01% |
123,414
+4,615
| +4% | +$342K |
|
1319
Comfort Systems
FIX
$57B
| $8.55M | ﹤0.01% |
119,839
-2,089
| -2% | -$156K |
|
|
ARNA
1320
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.54M | ﹤0.01% |
143,444
+8,017
| +6% | +$474K |
|
1321
SLM Corp
SLM
$4.78B
| $8.54M | ﹤0.01% |
485,279
-39,387
| -8% | -$739K |
|
1322
Full Truck Alliance
YMM
$9.67B
| $8.54M | ﹤0.01% |
+556,786
| New | +$8.2M |
|
1323
Sensient Technologies
SXT
$5.27B
| $8.53M | ﹤0.01% |
93,646
-7,644
| -8% | -$669K |
|
1324
Agree Realty
ADC
$9.71B
| $8.5M | ﹤0.01% |
128,359
-927
| -0.7% | -$67.5K |
|
1325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $8.49M | ﹤0.01% |
+114,171
| New | +$8.69M |
|
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.