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 | |
|---|---|---|---|---|---|---|
|
SUM
1576
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.31M | ﹤0.01% |
154,869
-4,373
| -3% | -$138K |
|
1577
Corcept Therapeutics
CORT
$12.4B
| $5.31M | ﹤0.01% |
241,194
-6,340
| -3% | -$141K |
|
1578
Onto Innovation
ONTO
$12.9B
| $5.3M | ﹤0.01% |
72,575
+7,950
| +12% | +$546K |
|
1579
Sonos
SONO
$1.73B
| $5.29M | ﹤0.01% |
150,186
-18,291
| -11% | -$684K |
|
|
KRTX
1580
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.29M | ﹤0.01% |
46,394
+4,730
| +11% | +$553K |
|
1581
Medifast
MED
$109M
| $5.28M | ﹤0.01% |
18,674
+2,915
| +18% | +$790K |
|
1582
Bank of Hawaii
BOH
$3.15B
| $5.25M | ﹤0.01% |
62,387
-779
| -1% | -$69.8K |
|
|
SFT
1583
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.23M | ﹤0.01% |
+60,974
| New | +$4.88M |
|
|
SIX
1584
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.22M | ﹤0.01% |
120,713
-1,650
| -1% | -$74.4K |
|
1585
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.22M | ﹤0.01% |
110,361
+20,928
| +23% | +$1.03M |
|
1586
Portland General Electric
POR
$5.8B
| $5.22M | ﹤0.01% |
113,235
-9,900
| -8% | -$486K |
|
1587
8x8 Inc
EGHT
$269M
| $5.2M | ﹤0.01% |
187,369
-2,982,404
| -94% | -$84.6M |
|
1588
Simmons First National
SFNC
$3.41B
| $5.2M | ﹤0.01% |
177,045
+9,352
| +6% | +$279K |
|
|
THS
1589
DELISTED
Treehouse Foods
THS
| $5.18M | ﹤0.01% |
116,283
+38,450
| +49% | +$1.9M |
|
1590
Nelnet
NNI
$4.88B
| $5.17M | ﹤0.01% |
68,770
+800
| +1% | +$60.1K |
|
1591
Wheaton Precious Metals
WPM
$49.5B
| $5.17M | ﹤0.01% |
117,278
-9,355
| -7% | -$416K |
|
1592
Genmab
GMAB
$17.7B
| $5.15M | ﹤0.01% |
+126,240
| New | +$4.87M |
|
1593
Upbound Group
UPBD
$1.13B
| $5.15M | ﹤0.01% |
97,124
+15,801
| +19% | +$918K |
|
1594
Petrobras
PBR
$125B
| $5.14M | ﹤0.01% |
420,423
-35,996
| -8% | -$353K |
|
1595
National Health Investors
NHI
$3.72B
| $5.12M | ﹤0.01% |
76,287
+1,450
| +2% | +$101K |
|
1596
VanEck Agribusiness ETF
MOO
$972M
| $5.11M | ﹤0.01% |
56,128
| – | – |
|
1597
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $5.11M | ﹤0.01% |
144,210
| – | – |
|
1598
World Kinect Corp
WKC
$2.04B
| $5.11M | ﹤0.01% |
160,998
+4,080
| +3% | +$136K |
|
1599
Ormat Technologies
ORA
$6B
| $5.09M | ﹤0.01% |
73,258
-92,850
| -56% | -$6.6M |
|
1600
Canadian National Railway
CNI
$76.9B
| $5.09M | ﹤0.01% |
48,269
-9,116
| -16% | -$1.01M |
|
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.