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 | |
|---|---|---|---|---|---|---|
1526
Diodes
DIOD
$3.78B
| $5.79M | ﹤0.01% |
72,608
+3,700
| +5% | +$284K |
|
1527
LGI Homes
LGIH
$1.27B
| $5.78M | ﹤0.01% |
35,690
-1,370
| -4% | -$227K |
|
1528
Hecla Mining
HL
$9.47B
| $5.78M | ﹤0.01% |
776,584
+110,302
| +17% | +$829K |
|
|
CADE
1529
DELISTED
Cadence Bancorporation
CADE
| $5.76M | ﹤0.01% |
275,688
-2,990
| -1% | -$65.5K |
|
1530
Blackstone Mortgage Trust
BXMT
$2.45B
| $5.75M | ﹤0.01% |
180,150
-13,200
| -7% | -$425K |
|
|
SWN
1531
DELISTED
Southwestern Energy Company
SWN
| $5.74M | ﹤0.01% |
1,012,520
+152,450
| +18% | +$750K |
|
1532
Mercury Systems
MRCY
$5.83B
| $5.73M | ﹤0.01% |
86,495
-4,725
| -5% | -$327K |
|
1533
Merit Medical Systems
MMSI
$5.08B
| $5.72M | ﹤0.01% |
88,444
-4,773
| -5% | -$295K |
|
1534
EXL Service
EXLS
$5.14B
| $5.7M | ﹤0.01% |
268,080
-4,050
| -1% | -$80.4K |
|
|
HCIC
1535
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $5.7M | ﹤0.01% |
+563,445
| New | +$5.59M |
|
|
LDL
1536
DELISTED
Lydall, Inc.
LDL
| $5.68M | ﹤0.01% |
93,921
+85,211
| +978% | +$3.28M |
|
1537
Dynatrace
DT
$12.9B
| $5.68M | ﹤0.01% |
97,278
-3,660
| -4% | -$191K |
|
1538
WD-40
WDFC
$3.05B
| $5.67M | ﹤0.01% |
22,130
-260
| -1% | -$66.5K |
|
1539
Bank of Montreal
BMO
$126B
| $5.67M | ﹤0.01% |
55,293
-11,771
| -18% | -$1.16M |
|
1540
Healthcare Services Group
HCSG
$1.6B
| $5.67M | ﹤0.01% |
179,518
-1,289
| -0.7% | -$39.2K |
|
1541
Scotiabank
BNS
$107B
| $5.66M | ﹤0.01% |
86,911
-15,286
| -15% | -$989K |
|
1542
Asbury Automotive
ABG
$4.31B
| $5.64M | ﹤0.01% |
32,941
+1,700
| +5% | +$327K |
|
1543
Cerence
CRNC
$385M
| $5.64M | ﹤0.01% |
52,820
-1,300
| -2% | -$128K |
|
|
TPH
1544
DELISTED
Tri Pointe Homes
TPH
| $5.62M | ﹤0.01% |
262,002
-51,150
| -16% | -$1.17M |
|
1545
Kirby Corp
KEX
$7.01B
| $5.61M | ﹤0.01% |
92,582
-2,823
| -3% | -$182K |
|
1546
Fluor
FLR
$7.01B
| $5.58M | ﹤0.01% |
315,457
-2,080
| -0.7% | -$42.9K |
|
1547
Ameris Bancorp
ABCB
$5.85B
| $5.58M | ﹤0.01% |
110,186
+5,911
| +6% | +$318K |
|
1548
Southern Copper
SCCO
$143B
| $5.57M | ﹤0.01% |
93,455
+11,873
| +15% | +$771K |
|
1549
CALL
Digimarc Corp
DMRC
$147M
| $5.56M | ﹤0.01% |
166,100
+85,100
| +105% | +$2.81M |
|
1550
Patterson-UTI
PTEN
$3.98B
| $5.55M | ﹤0.01% |
558,494
+21,490
| +4% | +$182K |
|
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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.