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 | |
|---|---|---|---|---|---|---|
1401
Sanmina
SANM
$9.24B
| $7.44M | ﹤0.01% |
193,131
-9,279
| -5% | -$356K |
|
1402
Mid Penn Bancorp
MPB
$972M
| $7.42M | ﹤0.01% |
269,136
-300
| -0.1% | -$8.02K |
|
|
EXE
1403
Expand Energy Corp
EXE
$21.2B
| $7.4M | ﹤0.01% |
120,200
-75,700
| -39% | -$4.24M |
|
|
NUVA
1404
DELISTED
NuVasive, Inc.
NUVA
| $7.4M | ﹤0.01% |
123,625
-1,130
| -0.9% | -$69.7K |
|
|
REGI
1405
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.38M | ﹤0.01% |
147,116
+2,735
| +2% | +$150K |
|
|
BCPC
1406
Balchem Corp
BCPC
$5.33B
| $7.38M | ﹤0.01% |
50,860
-1,830
| -3% | -$248K |
|
1407
Chemours
CC
$2.57B
| $7.34M | ﹤0.01% |
252,651
-5,087
| -2% | -$165K |
|
1408
TTEC Holdings
TTEC
$119M
| $7.34M | ﹤0.01% |
78,455
-4,160
| -5% | -$425K |
|
|
PDCE
1409
DELISTED
PDC Energy, Inc.
PDCE
| $7.32M | ﹤0.01% |
154,359
-5,734
| -4% | -$239K |
|
1410
Huntsman Corp
HUN
$2B
| $7.28M | ﹤0.01% |
245,942
+1,178
| +0.5% | +$31K |
|
|
CALY
1411
Callaway Golf Company
CALY
$3.28B
| $7.28M | ﹤0.01% |
263,333
-3,125
| -1% | -$95.1K |
|
1412
Center Bancorp
CNOB
$1.66B
| $7.24M | ﹤0.01% |
241,168
+5,605
| +2% | +$155K |
|
|
NFBK
1413
DELISTED
Northfield Bancorp
NFBK
| $7.24M | ﹤0.01% |
421,756
+677
| +0.2% | +$11.1K |
|
1414
Boise Cascade
BCC
$2.83B
| $7.21M | ﹤0.01% |
133,538
-1,863
| -1% | -$101K |
|
1415
Moog Inc Class A
MOG.A
$13.1B
| $7.2M | ﹤0.01% |
94,411
-3,118
| -3% | -$243K |
|
1416
Spire
SR
$4.88B
| $7.2M | ﹤0.01% |
117,639
-1,612
| -1% | -$110K |
|
1417
FTI Consulting
FCN
$5.04B
| $7.14M | ﹤0.01% |
53,021
-784
| -1% | -$109K |
|
1418
Crown Holdings
CCK
$13.2B
| $7.13M | ﹤0.01% |
70,759
+1,311
| +2% | +$138K |
|
1419
ICU Medical
ICUI
$4.14B
| $7.12M | ﹤0.01% |
30,511
-268
| -0.9% | -$56.2K |
|
|
CADE
1420
DELISTED
Cadence Bancorporation
CADE
| $7.11M | ﹤0.01% |
323,654
+47,966
| +17% | +$979K |
|
1421
LXP Industrial Trust
LXP
$3.53B
| $7.08M | ﹤0.01% |
110,999
-2,628
| -2% | -$172K |
|
1422
CNO Financial Group
CNO
$5B
| $7.07M | ﹤0.01% |
300,137
-91,283
| -23% | -$2.13M |
|
|
FOLD
1423
DELISTED
Amicus Therapeutics
FOLD
| $7.05M | ﹤0.01% |
738,648
+359,248
| +95% | +$3.67M |
|
1424
SouthState Bank Corp
SSB
$10.3B
| $7.05M | ﹤0.01% |
94,381
+828
| +0.9% | +$59K |
|
|
SSBK
1425
DELISTED
Southern States Bancshares
SSBK
| $7.01M | ﹤0.01% |
+367,816
| New | +$7.16M |
|
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.