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 | |
|---|---|---|---|---|---|---|
1351
TC Energy
TRP
$70.5B
| $8.12M | ﹤0.01% |
168,843
+26,635
| +19% | +$1.29M |
|
|
EXAS
1352
DELISTED
Exact Sciences
EXAS
| $8.12M | ﹤0.01% |
85,020
-1,689
| -2% | -$178K |
|
1353
Boyd Gaming
BYD
$6.78B
| $8.11M | ﹤0.01% |
128,270
-521
| -0.4% | -$30.9K |
|
|
NATI
1354
DELISTED
National Instruments Corp
NATI
| $8.11M | ﹤0.01% |
206,793
-1,327
| -0.6% | -$55.5K |
|
|
PACW
1355
DELISTED
PacWest Bancorp
PACW
| $8.07M | ﹤0.01% |
178,080
-2,061
| -1% | -$85.5K |
|
1356
Interactive Brokers
IBKR
$40.5B
| $8.07M | ﹤0.01% |
517,728
+20,836
| +4% | +$328K |
|
|
HPP
1357
Hudson Pacific Properties
HPP
$765M
| $8.07M | ﹤0.01% |
43,866
+2
| +0% | +$377 |
|
|
HUYA
1358
Huya Inc
HUYA
$561M
| $8.06M | ﹤0.01% |
966,642
-205,540
| -18% | -$2.38M |
|
|
TBNK
1359
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.06M | ﹤0.01% |
317,644
+63,263
| +25% | +$1.6M |
|
1360
EnerSys
ENS
$6.69B
| $8.05M | ﹤0.01% |
108,119
-127
| -0.1% | -$11.3K |
|
1361
Southern First Bancshares
SFST
$592M
| $8.04M | ﹤0.01% |
150,180
-700
| -0.5% | -$35.3K |
|
1362
Inspire Medical Systems
INSP
$1.5B
| $8.03M | ﹤0.01% |
34,500
-200
| -0.6% | -$41.7K |
|
1363
Orange County Bancorp
OBT
$521M
| $8.02M | ﹤0.01% |
+456,416
| New | +$7.86M |
|
1364
WIX.com
WIX
$2.45B
| $8.01M | ﹤0.01% |
40,851
-507
| -1% | -$126K |
|
1365
Mine Safety
MSA
$6.94B
| $7.99M | ﹤0.01% |
54,861
-924
| -2% | -$147K |
|
|
MDLA
1366
DELISTED
Medallia, Inc.
MDLA
| $7.98M | ﹤0.01% |
235,582
+193,852
| +465% | +$6.47M |
|
1367
Nexstar Media Group
NXST
$5.92B
| $7.97M | ﹤0.01% |
52,443
+94
| +0.2% | +$13.9K |
|
1368
TG Therapeutics
TGTX
$8.4B
| $7.92M | ﹤0.01% |
238,121
+6,919
| +3% | +$214K |
|
1369
ONE Gas
OGS
$5.06B
| $7.91M | ﹤0.01% |
124,741
-75
| -0.1% | -$5.35K |
|
1370
Pebblebrook Hotel Trust
PEB
$2.2B
| $7.87M | ﹤0.01% |
351,226
-4,662
| -1% | -$103K |
|
1371
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $7.87M | ﹤0.01% |
275,416
-114
| -0% | -$3.27K |
|
|
FOE
1372
DELISTED
Ferro Corporation
FOE
| $7.86M | ﹤0.01% |
386,213
+84,659
| +28% | +$1.76M |
|
1373
Emergent Biosolutions
EBS
$377M
| $7.84M | ﹤0.01% |
156,555
+18,465
| +13% | +$1.12M |
|
|
MZTI
1374
The Marzetti Company
MZTI
$3.02B
| $7.83M | ﹤0.01% |
46,388
-1,315
| -3% | -$243K |
|
1375
AGNC Investment
AGNC
$12.9B
| $7.83M | ﹤0.01% |
496,502
+52,629
| +12% | +$853K |
|
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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.