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 | |
|---|---|---|---|---|---|---|
|
XM
1326
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.31M | ﹤0.01% |
+217,340
| New | +$7.63M |
|
1327
BridgeBio Pharma
BBIO
$15.7B
| $8.29M | ﹤0.01% |
135,948
-2,410
| -2% | -$138K |
|
|
FLG
1328
Flagstar Bank National Association
FLG
$5.93B
| $8.26M | ﹤0.01% |
249,943
-4,208
| -2% | -$151K |
|
|
RDFN
1329
DELISTED
Redfin
RDFN
| $8.23M | ﹤0.01% |
129,809
-5,300
| -4% | -$324K |
|
1330
Visteon
VC
$2.79B
| $8.23M | ﹤0.01% |
68,055
-1,760
| -3% | -$212K |
|
1331
Richmond Mutual Bancorp
RMBI
$251M
| $8.22M | ﹤0.01% |
551,920
+74,750
| +16% | +$1.05M |
|
1332
Upwork
UPWK
$1.13B
| $8.2M | ﹤0.01% |
140,700
+7,800
| +6% | +$367K |
|
1333
Moog Inc Class A
MOG.A
$12.4B
| $8.2M | ﹤0.01% |
97,529
+45,656
| +88% | +$3.95M |
|
1334
Interactive Brokers
IBKR
$39.2B
| $8.16M | ﹤0.01% |
496,892
-1,360
| -0.3% | -$23.5K |
|
1335
LiveRamp
RAMP
$2.3B
| $8.16M | ﹤0.01% |
174,242
+5,290
| +3% | +$254K |
|
|
ETRN
1336
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.15M | ﹤0.01% |
957,478
+310,161
| +48% | +$2.63M |
|
1337
Strategy Inc
MSTR
$34.1B
| $8.15M | ﹤0.01% |
122,610
-8,660
| -7% | -$512K |
|
1338
American Express Global Business Travel
GBTG
$4.93B
| $8.12M | ﹤0.01% |
830,577
+19,388
| +2% | +$191K |
|
1339
Ingevity
NGVT
$2.51B
| $8.1M | ﹤0.01% |
99,532
-2,850
| -3% | -$229K |
|
1340
West Fraser Timber
WFG
$5.08B
| $8.09M | ﹤0.01% |
112,915
+381
| +0.3% | +$29.3K |
|
|
CIVI
1341
DELISTED
Civitas Resources
CIVI
| $8.08M | ﹤0.01% |
171,604
+138,295
| +415% | +$5.61M |
|
1342
Enovis
ENOV
$1.68B
| $8.07M | ﹤0.01% |
102,352
+9,711
| +10% | +$744K |
|
1343
FirstCash
FCFS
$8.85B
| $8.02M | ﹤0.01% |
104,946
-670
| -0.6% | -$50.7K |
|
1344
Haemonetics
HAE
$3.89B
| $8.02M | ﹤0.01% |
120,317
+34,371
| +40% | +$2.43M |
|
1345
Evertec
EVTC
$1.88B
| $7.99M | ﹤0.01% |
183,017
+8,040
| +5% | +$340K |
|
1346
Federated Hermes
FHI
$4.55B
| $7.99M | ﹤0.01% |
235,586
-2,890
| -1% | -$92K |
|
1347
Wendy's
WEN
$1.4B
| $7.99M | ﹤0.01% |
341,028
+21,702
| +7% | +$498K |
|
|
KNL
1348
DELISTED
Knoll, Inc.
KNL
| $7.98M | ﹤0.01% |
306,937
+261,327
| +573% | +$6.23M |
|
1349
Qiagen
QGEN
$8.54B
| $7.95M | ﹤0.01% |
154,982
-11,978
| -7% | -$619K |
|
1350
Power Integrations
POWI
$3.38B
| $7.95M | ﹤0.01% |
96,867
+750
| +0.8% | +$60.6K |
|
Similar funds
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.