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 | |
|---|---|---|---|---|---|---|
|
HI
1326
DELISTED
Hillenbrand
HI
| $8.46M | ﹤0.01% |
198,294
-2,175,535
| -92% | -$95.5M |
|
|
MRTX
1327
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.45M | ﹤0.01% |
47,749
+8,808
| +23% | +$1.42M |
|
1328
Murphy Oil
MUR
$5.28B
| $8.41M | ﹤0.01% |
336,635
-3,315
| -1% | -$71.5K |
|
1329
Fate Therapeutics
FATE
$269M
| $8.39M | ﹤0.01% |
141,590
-600
| -0.4% | -$47.1K |
|
1330
FirstCash
FCFS
$9.06B
| $8.39M | ﹤0.01% |
95,881
-9,065
| -9% | -$750K |
|
1331
Blue Ridge Bankshares
BRBS
$322M
| $8.38M | ﹤0.01% |
476,329
| – | – |
|
1332
Ferrari
RACE
$68.6B
| $8.35M | ﹤0.01% |
39,950
+6,171
| +18% | +$1.32M |
|
1333
Haemonetics
HAE
$3.75B
| $8.33M | ﹤0.01% |
118,025
-2,292
| -2% | -$145K |
|
1334
Progyny
PGNY
$2.4B
| $8.33M | ﹤0.01% |
148,732
+33,295
| +29% | +$1.84M |
|
|
THS
1335
DELISTED
Treehouse Foods
THS
| $8.31M | ﹤0.01% |
208,281
+91,998
| +79% | +$3.76M |
|
1336
Range Resources
RRC
$8.94B
| $8.3M | ﹤0.01% |
366,610
-14,360
| -4% | -$233K |
|
1337
LCI Industries
LCII
$2.62B
| $8.29M | ﹤0.01% |
61,616
-12,874
| -17% | -$1.78M |
|
1338
Fabrinet
FN
$16.2B
| $8.29M | ﹤0.01% |
80,863
-2,019
| -2% | -$198K |
|
1339
NorthWestern Energy
NWE
$4.45B
| $8.26M | ﹤0.01% |
144,231
-1,268
| -0.9% | -$78.8K |
|
|
CIVI
1340
DELISTED
Civitas Resources
CIVI
| $8.26M | ﹤0.01% |
172,504
+900
| +0.5% | +$36.8K |
|
1341
COPT Defense Properties
CDP
$4.32B
| $8.26M | ﹤0.01% |
306,160
-1,896
| -0.6% | -$54K |
|
1342
New Jersey Resources
NJR
$6.05B
| $8.25M | ﹤0.01% |
236,901
-4,693
| -2% | -$178K |
|
1343
Evertec
EVTC
$1.95B
| $8.23M | ﹤0.01% |
180,117
-2,900
| -2% | -$131K |
|
1344
Ryman Hospitality Properties
RHP
$8.57B
| $8.22M | ﹤0.01% |
98,200
+316
| +0.3% | +$25.1K |
|
|
NVTA
1345
DELISTED
Invitae Corporation
NVTA
| $8.21M | ﹤0.01% |
288,900
-1,500
| -0.5% | -$44K |
|
1346
West Fraser Timber
WFG
$5.26B
| $8.18M | ﹤0.01% |
97,163
-15,752
| -14% | -$1.17M |
|
|
ACH
1347
Accendra Health
ACH
$247M
| $8.16M | ﹤0.01% |
260,772
+84,060
| +48% | +$3.31M |
|
|
SVC
1348
Service Properties Trust
SVC
$1.09B
| $8.14M | ﹤0.01% |
145,257
-1,703
| -1% | -$96.9K |
|
|
RCM
1349
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.14M | ﹤0.01% |
369,715
+70,885
| +24% | +$1.47M |
|
1350
QuidelOrtho
QDEL
$1.14B
| $8.12M | ﹤0.01% |
57,539
-1,471
| -2% | -$198K |
|
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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.