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 | |
|---|---|---|---|---|---|---|
1626
Telephone and Data Systems
TDS
$3.82B
| $4.88M | ﹤0.01% |
215,349
+77,181
| +56% | +$1.88M |
|
1627
Viasat
VSAT
$10.6B
| $4.87M | ﹤0.01% |
97,793
+7,030
| +8% | +$349K |
|
1628
Magnite
MGNI
$2.76B
| $4.87M | ﹤0.01% |
143,951
-4,090
| -3% | -$139K |
|
1629
Alkermes
ALKS
$8.22B
| $4.87M | ﹤0.01% |
198,581
+125,155
| +170% | +$2.78M |
|
|
POLY
1630
DELISTED
Plantronics, Inc.
POLY
| $4.87M | ﹤0.01% |
116,640
+62,790
| +117% | +$2.35M |
|
1631
Brookfield
BN
$104B
| $4.87M | ﹤0.01% |
177,067
-24,569
| -12% | -$629K |
|
1632
Beyond Meat
BYND
$292M
| $4.87M | ﹤0.01% |
30,890
+816
| +3% | +$108K |
|
1633
HEICO Corp Class A
HEI.A
$36B
| $4.86M | ﹤0.01% |
39,111
-3,282
| -8% | -$415K |
|
|
DADA
1634
DELISTED
Dada Nexus
DADA
| $4.86M | ﹤0.01% |
+167,358
| New | +$4.35M |
|
|
PCSB
1635
DELISTED
PCSB Financial Corporation
PCSB
| $4.85M | ﹤0.01% |
267,034
-9,565
| -3% | -$171K |
|
|
CTEV
1636
Claritev Corp
CTEV
$387M
| $4.84M | ﹤0.01% |
+12,720
| New | +$3.94M |
|
|
RETA
1637
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.84M | ﹤0.01% |
34,200
+24,931
| +269% | +$2.82M |
|
1638
Arcosa
ACA
$7.13B
| $4.84M | ﹤0.01% |
82,357
+6,621
| +9% | +$409K |
|
|
TBRG
1639
DELISTED
TruBridge
TBRG
| $4.83M | ﹤0.01% |
145,449
+9,180
| +7% | +$291K |
|
1640
Century Communities
CCS
$1.91B
| $4.83M | ﹤0.01% |
72,573
+33,912
| +88% | +$2.39M |
|
1641
Guidewire Software
GWRE
$12.6B
| $4.82M | ﹤0.01% |
42,781
-1,354
| -3% | -$141K |
|
1642
J&J Snack Foods
JJSF
$1.43B
| $4.81M | ﹤0.01% |
27,585
+6,075
| +28% | +$1.02M |
|
1643
NETSCOUT
NTCT
$2.96B
| $4.81M | ﹤0.01% |
168,406
-401,915
| -70% | -$11.4M |
|
1644
Matsons
MATX
$6.13B
| $4.8M | ﹤0.01% |
75,068
+11,809
| +19% | +$771K |
|
1645
Dorman Products
DORM
$3.98B
| $4.8M | ﹤0.01% |
46,285
+3,530
| +8% | +$362K |
|
|
LSXMK
1646
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.79M | ﹤0.01% |
133,435
-232,832
| -64% | -$8.02M |
|
1647
Brinker International
EAT
$9.17B
| $4.79M | ﹤0.01% |
77,466
+4,380
| +6% | +$277K |
|
1648
Nektar Therapeutics
NKTR
$2.39B
| $4.79M | ﹤0.01% |
18,614
-266
| -1% | -$73.6K |
|
1649
Wabash National
WNC
$512M
| $4.78M | ﹤0.01% |
298,699
-14,459
| -5% | -$248K |
|
1650
Under Armour Class C
UA
$2.77B
| $4.77M | ﹤0.01% |
256,721
-1,766
| -0.7% | -$33.3K |
|
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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.