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 | |
|---|---|---|---|---|---|---|
1651
ABM Industries
ABM
$2.88B
| $4.59M | ﹤0.01% |
102,018
-3,150
| -3% | -$146K |
|
1652
SM Energy
SM
$7.11B
| $4.59M | ﹤0.01% |
174,068
-4,990
| -3% | -$101K |
|
1653
WD-40
WDFC
$3.08B
| $4.59M | ﹤0.01% |
19,824
-2,306
| -10% | -$553K |
|
|
MANT
1654
DELISTED
Mantech International Corp
MANT
| $4.58M | ﹤0.01% |
60,370
-1,760
| -3% | -$144K |
|
|
FLOW
1655
DELISTED
SPX FLOW, Inc.
FLOW
| $4.57M | ﹤0.01% |
62,532
-3,769
| -6% | -$286K |
|
1656
Aaon
AAON
$7.68B
| $4.55M | ﹤0.01% |
104,495
-2,760
| -3% | -$120K |
|
1657
Clarivate
CLVT
$1.53B
| $4.53M | ﹤0.01% |
207,030
+22,540
| +12% | +$548K |
|
1658
Gray Television
GTN
$430M
| $4.53M | ﹤0.01% |
198,700
+100,000
| +101% | +$2.21M |
|
1659
Bank7 Corp
BSVN
$478M
| $4.53M | ﹤0.01% |
211,583
-6,057
| -3% | -$124K |
|
1660
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $4.53M | ﹤0.01% |
137,733
+9,357
| +7% | +$310K |
|
|
SIX
1661
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.53M | ﹤0.01% |
106,555
-14,158
| -12% | -$588K |
|
1662
Avista
AVA
$3.46B
| $4.52M | ﹤0.01% |
115,567
-12,629
| -10% | -$529K |
|
1663
Arvinas
ARVN
$529M
| $4.52M | ﹤0.01% |
55,000
+200
| +0.4% | +$17.7K |
|
1664
Sunstone Hotel Investors
SHO
$2.19B
| $4.52M | ﹤0.01% |
378,350
-20,050
| -5% | -$234K |
|
1665
Outfront Media
OUT
$5.72B
| $4.49M | ﹤0.01% |
180,996
-2,540
| -1% | -$59.9K |
|
1666
Red Rock Resorts
RRR
$3.87B
| $4.49M | ﹤0.01% |
87,600
-16,652
| -16% | -$727K |
|
|
SFT
1667
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.48M | ﹤0.01% |
64,565
+3,591
| +6% | +$288K |
|
1668
Green Dot
GDOT
$758M
| $4.47M | ﹤0.01% |
88,891
-3,080
| -3% | -$148K |
|
1669
NETSCOUT
NTCT
$2.89B
| $4.46M | ﹤0.01% |
165,626
-2,780
| -2% | -$77.1K |
|
1670
Mueller Water Products
MWA
$4.05B
| $4.46M | ﹤0.01% |
293,250
-33,603
| -10% | -$518K |
|
1671
Hercules Capital
HTGC
$3.04B
| $4.46M | ﹤0.01% |
268,404
| – | – |
|
|
BDN
1672
Brandywine Realty Trust
BDN
$521M
| $4.45M | ﹤0.01% |
331,751
-9,680
| -3% | -$133K |
|
1673
Affinity Bancshares
AFBI
$140M
| $4.45M | ﹤0.01% |
316,724
+3,897
| +1% | +$53.2K |
|
1674
APi Group
APG
$17B
| $4.43M | ﹤0.01% |
326,850
| – | – |
|
1675
Rocket Pharmaceuticals
RCKT
$343M
| $4.43M | ﹤0.01% |
148,272
+93,425
| +170% | +$3.4M |
|
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.