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 | |
|---|---|---|---|---|---|---|
|
STEL
1551
DELISTED
Stellar Bancorp
STEL
| $5.5M | ﹤0.01% |
208,622
-3,555
| -2% | -$94.3K |
|
|
RPAI
1552
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.5M | ﹤0.01% |
426,958
-36,670
| -8% | -$458K |
|
1553
LivePerson
LPSN
$22.9M
| $5.5M | ﹤0.01% |
6,215
-606
| -9% | -$572K |
|
|
SFBS
1554
ServisFirst Bancshares
SFBS
$4.92B
| $5.48M | ﹤0.01% |
70,441
-8,459
| -11% | -$605K |
|
1555
Viasat
VSAT
$10.1B
| $5.47M | ﹤0.01% |
99,408
+1,615
| +2% | +$82.5K |
|
1556
Warner Bros
WBD
$64.2B
| $5.47M | ﹤0.01% |
215,621
-372,504
| -63% | -$10.5M |
|
|
B
1557
DELISTED
Barnes Group Inc.
B
| $5.47M | ﹤0.01% |
131,137
-2,230
| -2% | -$106K |
|
1558
Merit Medical Systems
MMSI
$4.67B
| $5.46M | ﹤0.01% |
76,114
-12,330
| -14% | -$837K |
|
1559
Atkore
ATKR
$2.62B
| $5.46M | ﹤0.01% |
62,800
| – | – |
|
1560
Bank of Montreal
BMO
$127B
| $5.46M | ﹤0.01% |
54,709
-584
| -1% | -$58.8K |
|
1561
Nelnet
NNI
$4.92B
| $5.45M | ﹤0.01% |
68,770
| – | – |
|
1562
Energizer
ENR
$1.5B
| $5.43M | ﹤0.01% |
139,135
-95
| -0.1% | -$3.83K |
|
|
SWN
1563
DELISTED
Southwestern Energy Company
SWN
| $5.43M | ﹤0.01% |
980,200
-32,320
| -3% | -$158K |
|
1564
Minerals Technologies
MTX
$2.33B
| $5.43M | ﹤0.01% |
77,728
-1,214
| -2% | -$92.7K |
|
|
KRTX
1565
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.42M | ﹤0.01% |
44,264
-2,130
| -5% | -$246K |
|
1566
Resideo Technologies
REZI
$5.55B
| $5.4M | ﹤0.01% |
217,919
-8,298
| -4% | -$241K |
|
1567
Onto Innovation
ONTO
$12B
| $5.38M | ﹤0.01% |
74,465
+1,890
| +3% | +$136K |
|
1568
Upbound Group
UPBD
$1.26B
| $5.38M | ﹤0.01% |
95,650
-1,474
| -2% | -$86.8K |
|
1569
Red River Bancshares
RRBI
$672M
| $5.37M | ﹤0.01% |
107,634
+32,322
| +43% | +$1.63M |
|
1570
OSI Systems
OSIS
$3.64B
| $5.36M | ﹤0.01% |
56,489
-760
| -1% | -$74K |
|
|
ARNC
1571
DELISTED
Arconic Corporation
ARNC
| $5.35M | ﹤0.01% |
169,768
-12,159
| -7% | -$415K |
|
1572
Columbia Sportswear
COLM
$3.3B
| $5.32M | ﹤0.01% |
55,489
+4,519
| +9% | +$456K |
|
1573
Trinity Industries
TRN
$3.03B
| $5.32M | ﹤0.01% |
195,744
-6,045
| -3% | -$167K |
|
1574
Advanced Energy
AEIS
$10.9B
| $5.31M | ﹤0.01% |
60,521
-1,798
| -3% | -$168K |
|
1575
Blackstone Mortgage Trust
BXMT
$2.81B
| $5.3M | ﹤0.01% |
174,950
-5,200
| -3% | -$165K |
|
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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.