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 | |
|---|---|---|---|---|---|---|
|
BKI
1501
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.13M | ﹤0.01% |
85,117
-8,430
| -9% | -$648K |
|
1502
Alkermes
ALKS
$8.42B
| $6.08M | ﹤0.01% |
197,181
-1,400
| -0.7% | -$39.6K |
|
1503
Healthcare Realty
HR
$7.58B
| $6.08M | ﹤0.01% |
205,013
+2,751
| +1% | +$80.2K |
|
1504
Radian Group
RDN
$5.22B
| $6.03M | ﹤0.01% |
265,213
-52,519
| -17% | -$1.19M |
|
1505
FS Bancorp
FSBW
$324M
| $6.01M | ﹤0.01% |
173,681
+7,907
| +5% | +$272K |
|
|
UNVR
1506
DELISTED
Univar Solutions Inc.
UNVR
| $6.01M | ﹤0.01% |
252,267
-2,123
| -0.8% | -$50.2K |
|
1507
WaFd
WAFD
$2.71B
| $6M | ﹤0.01% |
174,873
-9,430
| -5% | -$307K |
|
|
MTOR
1508
DELISTED
MERITOR, Inc.
MTOR
| $5.99M | ﹤0.01% |
281,237
+29,038
| +12% | +$676K |
|
|
NVO
1509
Novo Nordisk
NVO
$225B
| $5.99M | ﹤0.01% |
124,728
+68,210
| +121% | +$3.3M |
|
1510
Bridgewater Bancshares
BWB
$585M
| $5.99M | ﹤0.01% |
341,931
+72,017
| +27% | +$1.17M |
|
1511
CareTrust REIT
CTRE
$10.1B
| $5.98M | ﹤0.01% |
294,263
-8,340
| -3% | -$188K |
|
1512
Unity Bancorp
UNTY
$593M
| $5.97M | ﹤0.01% |
255,181
+9,596
| +4% | +$219K |
|
1513
Colony Bankcorp
CBAN
$470M
| $5.96M | ﹤0.01% |
+320,077
| New | +$5.75M |
|
1514
Upstart Holdings
UPST
$2.66B
| $5.94M | ﹤0.01% |
18,776
+2,090
| +13% | +$412K |
|
1515
Alarm.com
ALRM
$2.7B
| $5.9M | ﹤0.01% |
75,510
-3,870
| -5% | -$320K |
|
|
RBNC
1516
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.9M | ﹤0.01% |
186,740
+67,642
| +57% | +$1.93M |
|
1517
Natera
NTRA
$36.1B
| $5.9M | ﹤0.01% |
52,926
-22,221
| -30% | -$2.55M |
|
1518
Brighthouse Financial
BHF
$3.66B
| $5.86M | ﹤0.01% |
129,599
-6,573
| -5% | -$296K |
|
1519
Westlake Corp
WLK
$9.25B
| $5.86M | ﹤0.01% |
64,306
-83,338
| -56% | -$7.14M |
|
1520
Amkor Technology
AMKR
$11.3B
| $5.85M | ﹤0.01% |
234,643
-33,460
| -12% | -$854K |
|
1521
Urban Edge Properties
UE
$2.92B
| $5.85M | ﹤0.01% |
319,671
-4,160
| -1% | -$77.6K |
|
1522
Genmab
GMAB
$17.8B
| $5.85M | ﹤0.01% |
133,868
+7,628
| +6% | +$342K |
|
1523
Blue Owl Capital
OWL
$6.63B
| $5.84M | ﹤0.01% |
+375,288
| New | +$5.21M |
|
1524
Iovance Biotherapeutics
IOVA
$2.1B
| $5.82M | ﹤0.01% |
236,042
+127,366
| +117% | +$3M |
|
1525
Sabre
SABR
$743M
| $5.81M | ﹤0.01% |
491,012
-6,653
| -1% | -$75.4K |
|
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.