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 | |
|---|---|---|---|---|---|---|
1476
EXL Service
EXLS
$4.66B
| $6.41M | ﹤0.01% |
260,230
-7,850
| -3% | -$183K |
|
1477
Fulton Financial
FULT
$4.73B
| $6.4M | ﹤0.01% |
419,128
-5,223
| -1% | -$80.8K |
|
1478
iShares S&P 500 Growth ETF
IVW
$71.9B
| $6.4M | ﹤0.01% |
86,624
+12,641
| +17% | +$964K |
|
1479
Box
BOX
$4.36B
| $6.39M | ﹤0.01% |
270,100
-1,800
| -0.7% | -$44.2K |
|
|
MODV
1480
DELISTED
ModivCare
MODV
| $6.39M | ﹤0.01% |
35,166
+17,130
| +95% | +$3.05M |
|
|
SEM
1481
DELISTED
Select Medical
SEM
| $6.36M | ﹤0.01% |
326,381
-11,730
| -3% | -$233K |
|
|
VNE
1482
DELISTED
Veoneer, Inc.
VNE
| $6.35M | ﹤0.01% |
+186,418
| New | +$5.93M |
|
|
WCC
1483
WESCO International
WCC
$16.1B
| $6.34M | ﹤0.01% |
54,993
-4,900
| -8% | -$540K |
|
|
MOMO
1484
Hello Group
MOMO
$869M
| $6.34M | ﹤0.01% |
599,243
+299,503
| +100% | +$3.75M |
|
1485
Kemper
KMPR
$1.82B
| $6.33M | ﹤0.01% |
94,830
-3,185
| -3% | -$216K |
|
1486
Stepan Co
SCL
$1.32B
| $6.33M | ﹤0.01% |
56,030
-1,030
| -2% | -$120K |
|
1487
Visteon
VC
$2.85B
| $6.33M | ﹤0.01% |
67,030
-1,025
| -2% | -$111K |
|
1488
Upwork
UPWK
$1.21B
| $6.29M | ﹤0.01% |
139,800
-900
| -0.6% | -$43.9K |
|
|
STXB
1489
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $6.29M | ﹤0.01% |
260,120
+106,636
| +69% | +$2.45M |
|
1490
Vishay Intertechnology
VSH
$5.02B
| $6.26M | ﹤0.01% |
311,576
-11,275
| -3% | -$244K |
|
1491
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $6.25M | ﹤0.01% |
240,170
-36,724
| -13% | -$910K |
|
1492
Kodiak Sciences
KOD
$2.52B
| $6.24M | ﹤0.01% |
65,060
| – | – |
|
|
ACBI
1493
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.24M | ﹤0.01% |
235,575
+224,775
| +2,081% | +$5.48M |
|
1494
Pacific Biosciences
PACB
$432M
| $6.24M | ﹤0.01% |
244,200
-1,400
| -0.6% | -$41.5K |
|
1495
Yelp
YELP
$1.51B
| $6.24M | ﹤0.01% |
167,503
-14,158
| -8% | -$536K |
|
1496
Asbury Automotive
ABG
$4.49B
| $6.21M | ﹤0.01% |
31,561
-1,380
| -4% | -$260K |
|
1497
Cabot Corp
CBT
$4.7B
| $6.2M | ﹤0.01% |
123,720
-8,650
| -7% | -$462K |
|
1498
Manulife Financial
MFC
$74.2B
| $6.19M | ﹤0.01% |
321,527
+22,375
| +7% | +$435K |
|
1499
Grand Canyon Education
LOPE
$3.99B
| $6.18M | ﹤0.01% |
70,214
-2,770
| -4% | -$247K |
|
|
NXRT
1500
NexPoint Residential Trust
NXRT
$686M
| $6.15M | ﹤0.01% |
99,349
-836
| -0.8% | -$50.9K |
|
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.