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 | |
|---|---|---|---|---|---|---|
|
EQC
1551
DELISTED
Equity Commonwealth
EQC
| $5.54M | ﹤0.01% |
211,627
+95,495
| +82% | +$2.66M |
|
1552
Cinemark Holdings
CNK
$4.24B
| $5.53M | ﹤0.01% |
252,131
-3,351
| -1% | -$74.3K |
|
1553
Zumiez
ZUMZ
$332M
| $5.53M | ﹤0.01% |
112,843
+3,262
| +3% | +$146K |
|
|
GFED
1554
DELISTED
Guaranty Federal Bancshares In
GFED
| $5.53M | ﹤0.01% |
226,332
+48,361
| +27% | +$1.16M |
|
|
NXRT
1555
NexPoint Residential Trust
NXRT
$666M
| $5.51M | ﹤0.01% |
100,185
+7,500
| +8% | +$386K |
|
1556
Ligand Pharmaceuticals
LGND
$5.76B
| $5.5M | ﹤0.01% |
67,169
-4,745
| -7% | -$395K |
|
|
BBBY
1557
Bed Bath & Beyond
BBBY
$481M
| $5.5M | ﹤0.01% |
65,571
-11
| -0% | -$799 |
|
|
LPRO
1558
DELISTED
Open Lending Corp
LPRO
| $5.49M | ﹤0.01% |
+127,500
| New | +$4.9M |
|
1559
Cogent Communications
CCOI
$676M
| $5.48M | ﹤0.01% |
71,267
-26,470
| -27% | -$1.97M |
|
|
SFIX
1560
Stitch Fix
SFIX
$536M
| $5.47M | ﹤0.01% |
90,800
-46,580
| -34% | -$2.39M |
|
1561
Avista
AVA
$3.34B
| $5.47M | ﹤0.01% |
128,196
+31,583
| +33% | +$1.45M |
|
1562
BayCom
BCML
$329M
| $5.46M | ﹤0.01% |
304,299
-26,370
| -8% | -$479K |
|
1563
LendingTree
TREE
$447M
| $5.44M | ﹤0.01% |
25,688
+9,138
| +55% | +$1.92M |
|
1564
Trinity Industries
TRN
$2.49B
| $5.43M | ﹤0.01% |
201,789
+74,029
| +58% | +$2.09M |
|
|
CIM
1565
Chimera Investment
CIM
$1.04B
| $5.42M | ﹤0.01% |
119,875
+23,642
| +25% | +$983K |
|
1566
Unity Bancorp
UNTY
$591M
| $5.42M | ﹤0.01% |
245,585
+14,966
| +6% | +$336K |
|
1567
Healthcare Realty
HR
$7.28B
| $5.4M | ﹤0.01% |
202,262
+5,370
| +3% | +$152K |
|
1568
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.38M | ﹤0.01% |
73,983
+42
| +0.1% | +$2.91K |
|
|
MANT
1569
DELISTED
Mantech International Corp
MANT
| $5.38M | ﹤0.01% |
62,130
+860
| +1% | +$74.4K |
|
1570
Vericel Corp
VCEL
$2.35B
| $5.38M | ﹤0.01% |
102,380
+43,630
| +74% | +$2.49M |
|
1571
Community Health Systems
CYH
$393M
| $5.37M | ﹤0.01% |
347,804
+215,770
| +163% | +$2.93M |
|
|
SFBS
1572
ServisFirst Bancshares
SFBS
$4.89B
| $5.36M | ﹤0.01% |
78,900
+6,530
| +9% | +$432K |
|
|
ISBC
1573
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.33M | ﹤0.01% |
374,123
+19,420
| +5% | +$287K |
|
1574
Brady Corp
BRC
$4.44B
| $5.31M | ﹤0.01% |
94,771
+16,507
| +21% | +$928K |
|
|
RPAI
1575
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.31M | ﹤0.01% |
463,628
+25,780
| +6% | +$302K |
|
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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.