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 | |
|---|---|---|---|---|---|---|
1351
Fabrinet
FN
$15.6B
| $7.95M | ﹤0.01% |
82,882
-2,640
| -3% | -$236K |
|
1352
3D Systems Corp
DDD
$431M
| $7.94M | ﹤0.01% |
198,675
+4,208
| +2% | +$111K |
|
1353
Trinity Capital Inc.
TRIN
$1.58B
| $7.93M | ﹤0.01% |
547,685
+402,923
| +278% | +$5.89M |
|
1354
Suncor Energy
SU
$79.4B
| $7.92M | ﹤0.01% |
330,507
+1,717
| +0.5% | +$39.4K |
|
1355
Boyd Gaming
BYD
$6.18B
| $7.92M | ﹤0.01% |
128,791
-74,240
| -37% | -$4.68M |
|
1356
PROG Holdings
PRG
$1.75B
| $7.92M | ﹤0.01% |
164,479
-8,690
| -5% | -$432K |
|
1357
Murphy Oil
MUR
$5.7B
| $7.91M | ﹤0.01% |
339,950
+131,660
| +63% | +$2.68M |
|
1358
Boise Cascade
BCC
$2.69B
| $7.9M | ﹤0.01% |
135,401
-300
| -0.2% | -$19.5K |
|
|
SWAV
1359
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.89M | ﹤0.01% |
41,589
+3,500
| +9% | +$573K |
|
1360
Sanmina
SANM
$9.95B
| $7.89M | ﹤0.01% |
202,410
+5,840
| +3% | +$241K |
|
1361
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $7.84M | ﹤0.01% |
275,530
+78,115
| +40% | +$2.19M |
|
|
ROIC
1362
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.84M | ﹤0.01% |
444,017
+232,630
| +110% | +$4.09M |
|
1363
Exponent
EXPO
$3.24B
| $7.74M | ﹤0.01% |
86,805
-1,261
| -1% | -$118K |
|
1364
Nexstar Media Group
NXST
$5.82B
| $7.74M | ﹤0.01% |
52,349
-313
| -0.6% | -$46.5K |
|
1365
Ryman Hospitality Properties
RHP
$8.43B
| $7.73M | ﹤0.01% |
97,884
+2,700
| +3% | +$209K |
|
1366
Eastern Bankshares
EBC
$5.26B
| $7.72M | ﹤0.01% |
375,463
-2,600
| -0.7% | -$55.1K |
|
1367
Bank OZK
OZK
$5.6B
| $7.72M | ﹤0.01% |
183,162
-3,208
| -2% | -$134K |
|
1368
Southern First Bancshares
SFST
$591M
| $7.72M | ﹤0.01% |
150,880
-900
| -0.6% | -$46.5K |
|
1369
Ollie's Bargain Outlet
OLLI
$4.44B
| $7.72M | ﹤0.01% |
91,715
-2,629
| -3% | -$229K |
|
|
SEM
1370
DELISTED
Select Medical
SEM
| $7.7M | ﹤0.01% |
338,111
+10,616
| +3% | +$220K |
|
1371
Clean Harbors
CLH
$16.5B
| $7.67M | ﹤0.01% |
82,318
-152
| -0.2% | -$13.8K |
|
1372
iRhythm Holdings
IRTC
$3.85B
| $7.66M | ﹤0.01% |
115,445
-767,956
| -87% | -$60.9M |
|
1373
Franklin Electric
FELE
$4.63B
| $7.66M | ﹤0.01% |
94,989
+1,729
| +2% | +$142K |
|
1374
SouthState Bank Corp
SSB
$10.2B
| $7.65M | ﹤0.01% |
93,553
-4,600
| -5% | -$391K |
|
1375
FVCBankcorp
FVCB
$335M
| $7.65M | ﹤0.01% |
553,746
-25,317
| -4% | -$357K |
|
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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.