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 | |
|---|---|---|---|---|---|---|
1426
H&R Block
HRB
$5.7B
| $7.01M | ﹤0.01% |
280,459
-12,626
| -4% | -$315K |
|
1427
Franklin Electric
FELE
$4.85B
| $7.01M | ﹤0.01% |
87,738
-7,251
| -8% | -$595K |
|
|
DSPG
1428
DELISTED
DSP Group Inc
DSPG
| $7M | ﹤0.01% |
319,468
+306,958
| +2,454% | +$5.48M |
|
1429
USCB Financial Holdings
USCB
$414M
| $6.99M | ﹤0.01% |
+572,852
| New | +$6.82M |
|
1430
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.97M | ﹤0.01% |
2,573,580
+114,768
| +5% | +$286K |
|
|
VSXY
1431
Victoria's Secret
VSXY
$7.1B
| $6.97M | ﹤0.01% |
+126,167
| New | +$7.66M |
|
1432
Ingevity
NGVT
$2.59B
| $6.95M | ﹤0.01% |
97,352
-2,180
| -2% | -$172K |
|
|
WMPN
1433
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $6.94M | ﹤0.01% |
568,494
| – | – |
|
|
JBGS
1434
JBG SMITH
JBGS
$837M
| $6.94M | ﹤0.01% |
234,382
+5,002
| +2% | +$154K |
|
1435
MainStreet Bancshares
MNSB
$167M
| $6.93M | ﹤0.01% |
289,040
+100,517
| +53% | +$2.37M |
|
1436
NovoCure
NVCR
$1.89B
| $6.93M | ﹤0.01% |
59,667
+5,826
| +11% | +$881K |
|
1437
Casella Waste Systems
CWST
$5.79B
| $6.92M | ﹤0.01% |
91,079
-5,494
| -6% | -$387K |
|
1438
Deutsche Bank
DB
$67.6B
| $6.92M | ﹤0.01% |
544,591
-870
| -0.2% | -$10.9K |
|
1439
Suncor Energy
SU
$75.4B
| $6.91M | ﹤0.01% |
333,386
+2,879
| +0.9% | +$57.6K |
|
1440
Assured Guaranty
AGO
$3.79B
| $6.89M | ﹤0.01% |
147,303
-11,141
| -7% | -$532K |
|
|
PDCO
1441
DELISTED
Patterson Companies, Inc.
PDCO
| $6.86M | ﹤0.01% |
227,739
+15,548
| +7% | +$472K |
|
1442
OP Bancorp
OPBK
$241M
| $6.83M | ﹤0.01% |
663,492
+192,191
| +41% | +$1.96M |
|
1443
Winnebago Industries
WGO
$908M
| $6.83M | ﹤0.01% |
94,310
-2,288
| -2% | -$160K |
|
1444
Bentley Systems
BSY
$10.9B
| $6.83M | ﹤0.01% |
112,651
+44,981
| +66% | +$2.87M |
|
1445
Corcept Therapeutics
CORT
$10.1B
| $6.79M | ﹤0.01% |
344,804
+103,610
| +43% | +$2.17M |
|
1446
PROG Holdings
PRG
$1.81B
| $6.78M | ﹤0.01% |
161,369
-3,110
| -2% | -$140K |
|
1447
Carlyle Group
CG
$16.7B
| $6.77M | ﹤0.01% |
143,158
+56,150
| +65% | +$2.69M |
|
1448
Choice Hotels
CHH
$5.22B
| $6.76M | ﹤0.01% |
53,490
+2,956
| +6% | +$353K |
|
1449
Ryder
R
$9.98B
| $6.73M | ﹤0.01% |
81,360
-1,133
| -1% | -$87.2K |
|
1450
Badger Meter
BMI
$3.9B
| $6.71M | ﹤0.01% |
66,377
+2,974
| +5% | +$304K |
|
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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.