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 | |
|---|---|---|---|---|---|---|
1501
Kodiak Sciences
KOD
$2.6B
| $6.05M | ﹤0.01% |
65,060
-358,495
| -85% | -$34.4M |
|
1502
California Water Service
CWT
$3.1B
| $6.04M | ﹤0.01% |
108,770
+11,603
| +12% | +$669K |
|
1503
FNB Corp
FNB
$6.73B
| $6.03M | ﹤0.01% |
488,740
-10,060
| -2% | -$131K |
|
1504
Graham Holdings Company
GHC
$5.1B
| $6.02M | ﹤0.01% |
9,495
+2,716
| +40% | +$1.75M |
|
1505
Choice Hotels
CHH
$5.07B
| $6.01M | ﹤0.01% |
50,534
+1,170
| +2% | +$136K |
|
1506
Energizer
ENR
$1.44B
| $5.98M | ﹤0.01% |
139,230
+51,770
| +59% | +$2.43M |
|
|
SI
1507
DELISTED
Silvergate Capital Corporation
SI
| $5.97M | ﹤0.01% |
52,712
+32,712
| +164% | +$3.7M |
|
1508
Glaukos
GKOS
$9.83B
| $5.97M | ﹤0.01% |
70,375
+3,959
| +6% | +$325K |
|
1509
John Wiley & Sons Class A
WLY
$2.65B
| $5.96M | ﹤0.01% |
98,974
+22,794
| +30% | +$1.36M |
|
|
STMP
1510
DELISTED
Stamps.com, Inc.
STMP
| $5.94M | ﹤0.01% |
29,639
+1,560
| +6% | +$306K |
|
1511
Asana
ASAN
$1.92B
| $5.92M | ﹤0.01% |
+95,355
| New | +$3.68M |
|
1512
The Bancorp
TBBK
$2.79B
| $5.91M | ﹤0.01% |
256,973
-17,215
| -6% | -$404K |
|
1513
Jack in the Box
JACK
$312M
| $5.91M | ﹤0.01% |
53,046
-450
| -0.8% | -$52.6K |
|
1514
FS Bancorp
FSBW
$319M
| $5.91M | ﹤0.01% |
165,774
-1,000
| -0.6% | -$34.6K |
|
|
MTOR
1515
DELISTED
MERITOR, Inc.
MTOR
| $5.91M | ﹤0.01% |
252,199
+6,460
| +3% | +$170K |
|
|
COWN
1516
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.89M | ﹤0.01% |
143,601
| – | – |
|
1517
Manulife Financial
MFC
$73.9B
| $5.89M | ﹤0.01% |
299,152
-1,456
| -0.5% | -$30.5K |
|
1518
Sanofi
SNY
$103B
| $5.88M | ﹤0.01% |
111,704
+59,424
| +114% | +$3.1M |
|
1519
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $5.87M | ﹤0.01% |
104,521
+3,880
| +4% | +$202K |
|
1520
WaFd
WAFD
$2.72B
| $5.86M | ﹤0.01% |
184,303
-3,050
| -2% | -$99.4K |
|
|
OPLN
1521
Openlane
OPLN
$4.21B
| $5.85M | ﹤0.01% |
333,421
-2,230
| -0.7% | -$37.8K |
|
1522
Workiva
WK
$3.36B
| $5.84M | ﹤0.01% |
52,480
| – | – |
|
1523
Weibo
WB
$2B
| $5.84M | ﹤0.01% |
110,981
+98,808
| +812% | +$4.9M |
|
1524
OSI Systems
OSIS
$3.65B
| $5.82M | ﹤0.01% |
57,249
+1,437
| +3% | +$140K |
|
|
STEL
1525
DELISTED
Stellar Bancorp
STEL
| $5.79M | ﹤0.01% |
212,177
-1,200
| -0.6% | -$36.1K |
|
Similar funds
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.