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 | |
|---|---|---|---|---|---|---|
1376
Brink's
BCO
$4.87B
| $7.82M | ﹤0.01% |
123,477
-1,035
| -0.8% | -$77.8K |
|
1377
Bread Financial
BFH
$4.36B
| $7.81M | ﹤0.01% |
97,042
-107,346
| -53% | -$8.29M |
|
1378
Bank OZK
OZK
$5.62B
| $7.81M | ﹤0.01% |
181,622
-1,540
| -0.8% | -$64.2K |
|
1379
Denali Therapeutics
DNLI
$3.82B
| $7.8M | ﹤0.01% |
154,660
-700
| -0.5% | -$39.5K |
|
1380
Zillow
Z
$7.7B
| $7.78M | ﹤0.01% |
88,232
-59,969
| -40% | -$6.07M |
|
1381
Vanguard Real Estate ETF
VNQ
$40B
| $7.78M | ﹤0.01% |
76,401
-101,477
| -57% | -$10.8M |
|
1382
LiveRamp
RAMP
$2.29B
| $7.77M | ﹤0.01% |
164,538
-9,704
| -6% | -$438K |
|
1383
SB Financial Group
SBFG
$167M
| $7.76M | ﹤0.01% |
448,425
+16,698
| +4% | +$290K |
|
1384
Regis Corp
RGS
$68.2M
| $7.75M | ﹤0.01% |
111,396
-4,349
| -4% | -$571K |
|
1385
Hilltop Holdings
HTH
$2.28B
| $7.73M | ﹤0.01% |
236,491
-10,874
| -4% | -$360K |
|
1386
WillScot Mobile Mini Holdings
WSC
$4.66B
| $7.72M | ﹤0.01% |
243,468
+21,500
| +10% | +$621K |
|
1387
Blackbaud
BLKB
$1.65B
| $7.7M | ﹤0.01% |
109,476
-10,330
| -9% | -$727K |
|
|
CALB
1388
DELISTED
California BanCorp Common Stock
CALB
| $7.69M | ﹤0.01% |
438,860
+56,535
| +15% | +$996K |
|
1389
Ashland
ASH
$3.11B
| $7.69M | ﹤0.01% |
86,310
-9,654
| -10% | -$847K |
|
1390
Federated Hermes
FHI
$4.59B
| $7.67M | ﹤0.01% |
235,961
+375
| +0.2% | +$12.2K |
|
1391
Boston Beer
SAM
$1.93B
| $7.66M | ﹤0.01% |
15,022
+90
| +0.6% | +$61.2K |
|
1392
Eastern Bankshares
EBC
$5.39B
| $7.65M | ﹤0.01% |
376,641
+1,178
| +0.3% | +$22.5K |
|
1393
JetBlue
JBLU
$2.23B
| $7.64M | ﹤0.01% |
499,608
-4,084
| -0.8% | -$62.7K |
|
|
ZEN
1394
DELISTED
ZENDESK INC
ZEN
| $7.62M | ﹤0.01% |
65,501
-2,324,632
| -97% | -$300M |
|
1395
Progress Software
PRGS
$1.66B
| $7.6M | ﹤0.01% |
154,412
+5,023
| +3% | +$231K |
|
1396
Leggett & Platt
LEG
$1.47B
| $7.58M | ﹤0.01% |
168,944
-44,726
| -21% | -$2.15M |
|
1397
Option Care Health
OPCH
$3.53B
| $7.57M | ﹤0.01% |
312,158
+182,258
| +140% | +$4.23M |
|
1398
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $7.51M | ﹤0.01% |
372,295
+29,296
| +9% | +$562K |
|
1399
Workiva
WK
$3.28B
| $7.48M | ﹤0.01% |
53,080
+600
| +1% | +$81.3K |
|
|
HTBK
1400
DELISTED
Heritage Commerce
HTBK
| $7.46M | ﹤0.01% |
641,396
+4,858
| +0.8% | +$54.3K |
|
Similar funds
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.