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 | |
|---|---|---|---|---|---|---|
1701
Worthington Enterprises
WOR
$2.82B
| $4.2M | ﹤0.01% |
129,168
-3,901
| -3% | -$141K |
|
1702
Sensata Technologies
ST
$6.8B
| $4.19M | ﹤0.01% |
76,606
-9,871
| -11% | -$567K |
|
1703
Northeast Bank
NBN
$1.08B
| $4.18M | ﹤0.01% |
124,042
| – | – |
|
|
UCB
1704
United Community Banks
UCB
$4.27B
| $4.17M | ﹤0.01% |
127,031
-7,338
| -5% | -$220K |
|
1705
Pacira BioSciences
PCRX
$1.05B
| $4.16M | ﹤0.01% |
74,354
-2,400
| -3% | -$138K |
|
|
AGNT
1706
AGNT Inc
AGNT
$661M
| $4.16M | ﹤0.01% |
104,535
+17,152
| +20% | +$734K |
|
|
ROIC
1707
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.15M | ﹤0.01% |
238,220
-205,797
| -46% | -$3.62M |
|
1708
US Foods
USFD
$22.3B
| $4.15M | ﹤0.01% |
119,681
-846
| -0.7% | -$29K |
|
1709
Telephone and Data Systems
TDS
$3.87B
| $4.13M | ﹤0.01% |
211,929
-3,420
| -2% | -$71K |
|
1710
Installed Building Products
IBP
$6.47B
| $4.13M | ﹤0.01% |
38,567
-839,881
| -96% | -$100M |
|
|
TRTN
1711
DELISTED
Triton International Limited
TRTN
| $4.13M | ﹤0.01% |
79,300
-700
| -0.9% | -$36.4K |
|
1712
PagerDuty
PD
$795M
| $4.12M | ﹤0.01% |
99,350
-1,681
| -2% | -$71.2K |
|
|
JWN
1713
DELISTED
Nordstrom
JWN
| $4.11M | ﹤0.01% |
155,372
-25,643
| -14% | -$818K |
|
1714
Vistra
VST
$50.1B
| $4.11M | ﹤0.01% |
240,248
+20,442
| +9% | +$378K |
|
1715
StoneCo
STNE
$2.71B
| $4.1M | ﹤0.01% |
118,189
+9,298
| +9% | +$483K |
|
|
PDM
1716
Piedmont Realty Trust
PDM
$1.2B
| $4.1M | ﹤0.01% |
235,137
-1,166
| -0.5% | -$21.2K |
|
1717
Five Star Bancorp
FSBC
$1.02B
| $4.09M | ﹤0.01% |
170,734
| – | – |
|
1718
Mueller Industries
MLI
$14.7B
| $4.08M | ﹤0.01% |
397,388
-104
| -0% | -$1.11K |
|
1719
Lindsay Corp
LNN
$1.17B
| $4.08M | ﹤0.01% |
26,875
+1,270
| +5% | +$205K |
|
1720
United Parks & Resorts
PRKS
$2.21B
| $4.04M | ﹤0.01% |
73,100
| – | – |
|
1721
Xenon Pharmaceuticals
XENE
$6.28B
| $4.02M | ﹤0.01% |
263,103
+243,195
| +1,222% | +$4.23M |
|
|
SAGE
1722
DELISTED
Sage Therapeutics
SAGE
| $4.01M | ﹤0.01% |
90,446
+67,832
| +300% | +$3.11M |
|
|
XHR
1723
Xenia Hotels & Resorts
XHR
$2.01B
| $4.01M | ﹤0.01% |
225,891
-6,523
| -3% | -$114K |
|
1724
Community Health Systems
CYH
$393M
| $4.01M | ﹤0.01% |
342,364
-5,440
| -2% | -$71K |
|
1725
Orthofix Medical
OFIX
$496M
| $4M | ﹤0.01% |
105,004
-1,790
| -2% | -$71.3K |
|
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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.