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 | |
|---|---|---|---|---|---|---|
|
TPH
1576
DELISTED
Tri Pointe Homes
TPH
| $5.3M | ﹤0.01% |
251,943
-10,059
| -4% | -$227K |
|
1577
3D Systems Corp
DDD
$412M
| $5.29M | ﹤0.01% |
191,855
-6,820
| -3% | -$202K |
|
|
ANAT
1578
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.29M | ﹤0.01% |
27,974
+18,184
| +186% | +$3.23M |
|
1579
Kadant
KAI
$3.72B
| $5.28M | ﹤0.01% |
25,860
+200
| +0.8% | +$39.4K |
|
1580
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.28M | ﹤0.01% |
12,300
-14,900
| -55% | -$6.57M |
|
|
NVRO
1581
DELISTED
NEVRO CORP.
NVRO
| $5.26M | ﹤0.01% |
45,200
-23,921
| -35% | -$3.13M |
|
|
EQC
1582
DELISTED
Equity Commonwealth
EQC
| $5.25M | ﹤0.01% |
202,165
-9,462
| -4% | -$249K |
|
1583
Stock Yards Bancorp
SYBT
$2.52B
| $5.25M | ﹤0.01% |
89,479
-2,886
| -3% | -$148K |
|
|
VZIO
1584
DELISTED
VIZIO Holding Corp.
VZIO
| $5.24M | ﹤0.01% |
+246,892
| New | +$5.39M |
|
1585
AAR Corp
AIR
$5.62B
| $5.23M | ﹤0.01% |
161,179
-93,351
| -37% | -$3.21M |
|
1586
Scotiabank
BNS
$108B
| $5.23M | ﹤0.01% |
84,938
-1,973
| -2% | -$123K |
|
1587
Fluor
FLR
$6.89B
| $5.21M | ﹤0.01% |
326,527
+11,070
| +4% | +$182K |
|
1588
Rogers Corp
ROG
$2.13B
| $5.21M | ﹤0.01% |
27,954
-2,369
| -8% | -$466K |
|
1589
Antero Midstream
AM
$10.3B
| $5.2M | ﹤0.01% |
499,020
+16,095
| +3% | +$158K |
|
|
OPLN
1590
Openlane
OPLN
$4.27B
| $5.18M | ﹤0.01% |
316,110
-17,311
| -5% | -$292K |
|
|
CXP
1591
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.18M | ﹤0.01% |
272,356
+58,589
| +27% | +$1.02M |
|
1592
Ameris Bancorp
ABCB
$5.9B
| $5.16M | ﹤0.01% |
99,546
-10,640
| -10% | -$518K |
|
1593
Sonos
SONO
$2B
| $5.15M | ﹤0.01% |
159,159
+8,973
| +6% | +$323K |
|
1594
Patrick Industries
PATK
$2.91B
| $5.14M | ﹤0.01% |
92,595
-2,249
| -2% | -$120K |
|
1595
VanEck Agribusiness ETF
MOO
$998M
| $5.12M | ﹤0.01% |
56,128
| – | – |
|
1596
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $5.12M | ﹤0.01% |
144,210
| – | – |
|
1597
Bank of Hawaii
BOH
$3.16B
| $5.11M | ﹤0.01% |
62,201
-186
| -0.3% | -$15.4K |
|
1598
Under Armour
UAA
$3.04B
| $5.11M | ﹤0.01% |
253,081
-50,857
| -17% | -$1.12M |
|
1599
B&G Foods
BGS
$297M
| $5.1M | ﹤0.01% |
170,613
+76,970
| +82% | +$2.31M |
|
1600
Urban Outfitters
URBN
$6.44B
| $5.09M | ﹤0.01% |
171,613
-4,577
| -3% | -$164K |
|
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.