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 | |
|---|---|---|---|---|---|---|
1376
Integra LifeSciences
IART
$1.29B
| $7.64M | ﹤0.01% |
111,917
-1,760
| -2% | -$124K |
|
1377
SB Financial Group
SBFG
$164M
| $7.61M | ﹤0.01% |
431,727
+11,112
| +3% | +$196K |
|
1378
Flowers Foods
FLO
$1.49B
| $7.6M | ﹤0.01% |
314,205
-7,480
| -2% | -$182K |
|
1379
Itron
ITRI
$4.36B
| $7.57M | ﹤0.01% |
75,738
+5,945
| +9% | +$552K |
|
1380
QuidelOrtho
QDEL
$1.14B
| $7.56M | ﹤0.01% |
59,010
-3,548
| -6% | -$418K |
|
1381
VanEck Gold Miners ETF
GDX
$22.7B
| $7.55M | ﹤0.01% |
222,280
+176,120
| +382% | +$6.43M |
|
1382
Cabot Corp
CBT
$4.54B
| $7.54M | ﹤0.01% |
132,370
+51,761
| +64% | +$3.04M |
|
1383
Assured Guaranty
AGO
$3.66B
| $7.52M | ﹤0.01% |
158,444
-5,000
| -3% | -$235K |
|
|
PRMW
1384
DELISTED
Primo Water Corporation
PRMW
| $7.5M | ﹤0.01% |
448,397
+77,828
| +21% | +$1.32M |
|
1385
AGNC Investment
AGNC
$12.4B
| $7.5M | ﹤0.01% |
443,873
+46,346
| +12% | +$823K |
|
1386
TriNet
TNET
$3.02B
| $7.48M | ﹤0.01% |
103,230
-1,960
| -2% | -$152K |
|
|
ACH
1387
Accendra Health
ACH
$237M
| $7.48M | ﹤0.01% |
176,712
+65,270
| +59% | +$2.54M |
|
|
DCRN
1388
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $7.47M | ﹤0.01% |
+756,663
| New | +$7.42M |
|
1389
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.46M | ﹤0.01% |
276,894
-15,264
| -5% | -$397K |
|
|
PACW
1390
DELISTED
PacWest Bancorp
PACW
| $7.42M | ﹤0.01% |
180,141
-4,388
| -2% | -$188K |
|
|
BBT
1391
Beacon Financial Corp
BBT
$2.66B
| $7.41M | ﹤0.01% |
270,232
+213,122
| +373% | +$5.41M |
|
1392
Citizens Community Bancorp
CZWI
$212M
| $7.41M | ﹤0.01% |
541,415
+63,201
| +13% | +$852K |
|
1393
Mid Penn Bancorp
MPB
$971M
| $7.4M | ﹤0.01% |
+269,436
| New | +$7.33M |
|
1394
FTI Consulting
FCN
$4.4B
| $7.35M | ﹤0.01% |
53,805
-1,536
| -3% | -$216K |
|
|
PDCE
1395
DELISTED
PDC Energy, Inc.
PDCE
| $7.33M | ﹤0.01% |
160,093
+360
| +0.2% | +$14.7K |
|
1396
StoneCo
STNE
$2.77B
| $7.3M | ﹤0.01% |
108,891
+3,541
| +3% | +$230K |
|
|
BKI
1397
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.29M | ﹤0.01% |
93,547
-1,373
| -1% | -$101K |
|
1398
Werner Enterprises
WERN
$2.24B
| $7.28M | ﹤0.01% |
163,584
-11,891
| -7% | -$555K |
|
1399
Vishay Intertechnology
VSH
$5.25B
| $7.28M | ﹤0.01% |
322,851
-2,231,224
| -87% | -$53.5M |
|
1400
Urban Outfitters
URBN
$6.35B
| $7.26M | ﹤0.01% |
176,190
-1,060
| -0.6% | -$40K |
|
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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.