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 | |
|---|---|---|---|---|---|---|
1401
Yelp
YELP
$1.45B
| $7.26M | ﹤0.01% |
181,661
+6,860
| +4% | +$272K |
|
1402
Kemper
KMPR
$1.67B
| $7.24M | ﹤0.01% |
98,015
-1,916
| -2% | -$148K |
|
1403
Q2 Holdings
QTWO
$3.8B
| $7.24M | ﹤0.01% |
70,560
-468,116
| -87% | -$46.9M |
|
|
JBGS
1404
JBG SMITH
JBGS
$818M
| $7.23M | ﹤0.01% |
229,380
-344
| -0.1% | -$11.2K |
|
1405
Virginia National Bankshares
VABK
$248M
| $7.21M | ﹤0.01% |
+185,512
| New | +$6.28M |
|
|
GMS
1406
DELISTED
GMS Inc
GMS
| $7.19M | ﹤0.01% |
149,423
-5,783
| -4% | -$257K |
|
|
CALB
1407
DELISTED
California BanCorp Common Stock
CALB
| $7.15M | ﹤0.01% |
382,325
-55,092
| -13% | -$986K |
|
1408
Deutsche Bank
DB
$69B
| $7.13M | ﹤0.01% |
545,461
+5,258
| +1% | +$71.3K |
|
1409
Franco-Nevada
FNV
$41.1B
| $7.13M | ﹤0.01% |
49,118
-3,603
| -7% | -$521K |
|
1410
CNX Resources
CNX
$5.3B
| $7.12M | ﹤0.01% |
521,325
+22,770
| +5% | +$318K |
|
|
AQUA
1411
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.11M | ﹤0.01% |
210,462
+25,729
| +14% | +$774K |
|
1412
Crown Holdings
CCK
$12.8B
| $7.1M | ﹤0.01% |
69,448
-20,681
| -23% | -$2.18M |
|
|
HTBK
1413
DELISTED
Heritage Commerce
HTBK
| $7.08M | ﹤0.01% |
636,538
-4,100
| -0.6% | -$48.8K |
|
1414
Radian Group
RDN
$5.18B
| $7.07M | ﹤0.01% |
317,732
+33,919
| +12% | +$793K |
|
1415
TC Energy
TRP
$70.2B
| $7.04M | ﹤0.01% |
142,208
-11,294
| -7% | -$565K |
|
1416
CareTrust REIT
CTRE
$9.91B
| $7.03M | ﹤0.01% |
302,603
+11,750
| +4% | +$277K |
|
1417
Advanced Energy
AEIS
$11.6B
| $7.02M | ﹤0.01% |
62,319
-396
| -0.6% | -$42K |
|
1418
Beam Therapeutics
BEAM
$2.63B
| $7M | ﹤0.01% |
54,400
+4,300
| +9% | +$343K |
|
1419
Antero Resources
AR
$11.1B
| $6.99M | ﹤0.01% |
465,111
+93,900
| +25% | +$1.1M |
|
1420
Alcoa
AA
$11.9B
| $6.99M | ﹤0.01% |
189,632
-166,340
| -47% | -$6.05M |
|
1421
Credicorp
BAP
$31.8B
| $6.98M | ﹤0.01% |
57,636
-123,433
| -68% | -$16.1M |
|
1422
Ferrari
RACE
$69.2B
| $6.96M | ﹤0.01% |
33,779
-1,930
| -5% | -$402K |
|
1423
Box
BOX
$4.37B
| $6.95M | ﹤0.01% |
271,900
+60,920
| +29% | +$1.42M |
|
1424
Xerox
XRX
$387M
| $6.94M | ﹤0.01% |
295,305
-111,762
| -27% | -$2.7M |
|
|
DRNA
1425
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.94M | ﹤0.01% |
185,857
+7,700
| +4% | +$236K |
|
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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.