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 | |
|---|---|---|---|---|---|---|
|
MOMO
1676
Hello Group
MOMO
$885M
| $4.59M | ﹤0.01% |
+299,740
| New | +$4.41M |
|
1677
Hercules Capital
HTGC
$3.07B
| $4.58M | ﹤0.01% |
268,404
-44,331
| -14% | -$758K |
|
|
SPWR
1678
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.57M | ﹤0.01% |
156,232
+45,359
| +41% | +$1.17M |
|
1679
Playboy Inc
PLBY
$128M
| $4.56M | ﹤0.01% |
+117,285
| New | +$4.94M |
|
1680
Protolabs
PRLB
$1.79B
| $4.55M | ﹤0.01% |
49,623
+2,380
| +5% | +$234K |
|
1681
APi Group
APG
$17.1B
| $4.55M | ﹤0.01% |
326,850
+63,000
| +24% | +$894K |
|
1682
Grocery Outlet
GO
$909M
| $4.53M | ﹤0.01% |
130,692
-1,318,329
| -91% | -$48.2M |
|
1683
Kadant
KAI
$3.63B
| $4.52M | ﹤0.01% |
25,660
-278
| -1% | -$48.9K |
|
1684
Abercrombie & Fitch
ANF
$4.42B
| $4.51M | ﹤0.01% |
97,149
+5,210
| +6% | +$210K |
|
|
MDC
1685
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.5M | ﹤0.01% |
89,036
+4,850
| +6% | +$278K |
|
1686
Plexus
PLXS
$6.72B
| $4.5M | ﹤0.01% |
49,242
+3,750
| +8% | +$352K |
|
1687
Primoris Services
PRIM
$4.58B
| $4.49M | ﹤0.01% |
152,643
+100,000
| +190% | +$3.23M |
|
1688
Towne Bank
TOWN
$3.46B
| $4.49M | ﹤0.01% |
147,489
+21,618
| +17% | +$678K |
|
1689
Aaon
AAON
$7.3B
| $4.47M | ﹤0.01% |
107,255
+7,545
| +8% | +$332K |
|
1690
Wolverine World Wide
WWW
$1.61B
| $4.47M | ﹤0.01% |
132,862
+1,640
| +1% | +$62.1K |
|
1691
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.47M | ﹤0.01% |
33,257
-1,954
| -6% | -$258K |
|
1692
Atkore
ATKR
$2.46B
| $4.46M | ﹤0.01% |
62,800
-8,296
| -12% | -$632K |
|
|
CPUH
1693
DELISTED
Compute Health Acquisition Corp.
CPUH
| $4.45M | ﹤0.01% |
452,698
+302,968
| +202% | +$2.97M |
|
|
PICC
1694
DELISTED
Pivotal Investment Corporation III
PICC
| $4.43M | ﹤0.01% |
+454,885
| New | +$4.47M |
|
1695
Red Rock Resorts
RRR
$3.77B
| $4.43M | ﹤0.01% |
104,252
+14,752
| +16% | +$583K |
|
1696
Rush Street Interactive
RSI
$2.77B
| $4.43M | ﹤0.01% |
361,322
-3,349,046
| -90% | -$45M |
|
1697
SM Energy
SM
$7.8B
| $4.41M | ﹤0.01% |
179,058
+13,245
| +8% | +$257K |
|
1698
Schrodinger
SDGR
$1.13B
| $4.41M | ﹤0.01% |
58,264
+19,600
| +51% | +$1.42M |
|
1699
Strategic Education
STRA
$1.85B
| $4.4M | ﹤0.01% |
57,896
-440
| -0.8% | -$35.1K |
|
1700
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.4M | ﹤0.01% |
71,592
-5,299
| -7% | -$326K |
|
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.