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 | |
|---|---|---|---|---|---|---|
1726
MainStreet Bancshares
MNSB
$164M
| $4.26M | ﹤0.01% |
188,523
+10,861
| +6% | +$233K |
|
1727
Genius Sports
GENI
$1.85B
| $4.24M | ﹤0.01% |
+225,928
| New | +$4.48M |
|
|
WW
1728
DELISTED
WW International
WW
| $4.23M | ﹤0.01% |
117,129
+4,041
| +4% | +$139K |
|
1729
Lindsay Corp
LNN
$1.13B
| $4.23M | ﹤0.01% |
25,605
+1,145
| +5% | +$188K |
|
1730
Arvinas
ARVN
$518M
| $4.22M | ﹤0.01% |
54,800
+7,600
| +16% | +$528K |
|
1731
Diamondrock Hospitality Co
DRH
$2.71B
| $4.21M | ﹤0.01% |
433,616
+22,653
| +6% | +$228K |
|
|
NBIS
1732
Nebius Group N.V.
NBIS
$48.3B
| $4.2M | ﹤0.01% |
+59,320
| New | +$3.89M |
|
|
FATH
1733
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $4.19M | ﹤0.01% |
21,567
+16,567
| +331% | +$3.25M |
|
1734
Rambus
RMBS
$9.87B
| $4.19M | ﹤0.01% |
176,728
+17,260
| +11% | +$347K |
|
|
TRTN
1735
DELISTED
Triton International Limited
TRTN
| $4.19M | ﹤0.01% |
80,000
| – | – |
|
1736
Opendoor
OPEN
$3.64B
| $4.18M | ﹤0.01% |
+243,359
| New | +$4.18M |
|
|
WWE
1737
DELISTED
World Wrestling Entertainment
WWE
| $4.16M | ﹤0.01% |
71,781
-194,249
| -73% | -$11M |
|
1738
Riot Platforms
RIOT
$7.63B
| $4.14M | ﹤0.01% |
+109,850
| New | +$3.93M |
|
|
NTUS
1739
DELISTED
Natus Medical Inc
NTUS
| $4.14M | ﹤0.01% |
159,234
+20,978
| +15% | +$571K |
|
1740
Four Corners Property Trust
FCPT
$2.81B
| $4.13M | ﹤0.01% |
149,734
+10,520
| +8% | +$297K |
|
|
MACQ
1741
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $4.13M | ﹤0.01% |
+428,800
| New | +$4.16M |
|
1742
Five Star Bancorp
FSBC
$1.14B
| $4.12M | ﹤0.01% |
+170,734
| New | +$4.42M |
|
|
KW
1743
DELISTED
Kennedy-Wilson Holdings
KW
| $4.11M | ﹤0.01% |
206,830
+5,300
| +3% | +$107K |
|
|
ELME
1744
Elme Communities
ELME
$143M
| $4.1M | ﹤0.01% |
178,413
+10,760
| +6% | +$253K |
|
1745
Cannae Holdings
CNNE
$639M
| $4.09M | ﹤0.01% |
120,718
| – | – |
|
1746
First Bancorp
FBP
$4.42B
| $4.09M | ﹤0.01% |
343,290
+18,380
| +6% | +$226K |
|
1747
Globant
GLOB
$1.58B
| $4.08M | ﹤0.01% |
18,621
-2,707
| -13% | -$595K |
|
1748
Gentherm
THRM
$1.25B
| $4.08M | ﹤0.01% |
57,398
+2,750
| +5% | +$200K |
|
1749
Vistra
VST
$50B
| $4.08M | ﹤0.01% |
219,806
-138,177
| -39% | -$2.39M |
|
1750
Agios Pharmaceuticals
AGIO
$1.79B
| $4.08M | ﹤0.01% |
73,960
+42,318
| +134% | +$2.37M |
|
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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.