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 | |
|---|---|---|---|---|---|---|
|
SFBC
1726
Sound Financial Bancorp
SFBC
$105M
| $4M | ﹤0.01% |
89,091
-5,864
| -6% | -$262K |
|
1727
CareDx
CDNA
$1.85B
| $4M | ﹤0.01% |
63,042
-4,500
| -7% | -$343K |
|
1728
Vicor
VICR
$8.76B
| $3.98M | ﹤0.01% |
29,680
-1,442
| -5% | -$172K |
|
|
LMST
1729
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.96M | ﹤0.01% |
220,125
+6,540
| +3% | +$112K |
|
1730
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.96M | ﹤0.01% |
121,126
-79
| -0.1% | -$2.58K |
|
|
NTUS
1731
DELISTED
Natus Medical Inc
NTUS
| $3.95M | ﹤0.01% |
157,664
-1,570
| -1% | -$40K |
|
1732
Dorman Products
DORM
$4.28B
| $3.94M | ﹤0.01% |
41,645
-4,640
| -10% | -$458K |
|
1733
National Health Investors
NHI
$3.81B
| $3.94M | ﹤0.01% |
73,652
-2,635
| -3% | -$165K |
|
1734
FuboTV Inc
FUBO
$266M
| $3.92M | ﹤0.01% |
13,631
-2,737
| -17% | -$896K |
|
1735
Ironwood Pharmaceuticals
IRWD
$626M
| $3.92M | ﹤0.01% |
299,825
+54,504
| +22% | +$704K |
|
|
VRNT
1736
DELISTED
Verint Systems
VRNT
| $3.92M | ﹤0.01% |
87,431
-50
| -0.1% | -$2.17K |
|
1737
Capital Bancorp
CBNK
$615M
| $3.91M | ﹤0.01% |
162,441
-13,954
| -8% | -$312K |
|
1738
Four Corners Property Trust
FCPT
$2.85B
| $3.91M | ﹤0.01% |
145,444
-4,290
| -3% | -$120K |
|
|
PMBC
1739
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.9M | ﹤0.01% |
423,446
| – | – |
|
1740
Gentherm
THRM
$1.29B
| $3.9M | ﹤0.01% |
48,168
-9,230
| -16% | -$730K |
|
1741
Diamondrock Hospitality Co
DRH
$2.67B
| $3.89M | ﹤0.01% |
411,310
-22,306
| -5% | -$199K |
|
|
BRSL
1742
Brightstar Lottery PLC
BRSL
$1.92B
| $3.89M | ﹤0.01% |
147,700
| – | – |
|
|
ELME
1743
Elme Communities
ELME
$142M
| $3.88M | ﹤0.01% |
156,653
-21,760
| -12% | -$535K |
|
|
AMJ
1744
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.87M | ﹤0.01% |
+213,230
| New | +$3.87M |
|
1745
Texas Pacific Land
TPL
$26.9B
| $3.87M | ﹤0.01% |
28,800
+2,304
| +9% | +$358K |
|
|
LEVL
1746
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3.87M | ﹤0.01% |
131,426
+71,463
| +119% | +$1.97M |
|
1747
Sutro Biopharma
STRO
$393M
| $3.87M | ﹤0.01% |
20,468
+9,432
| +85% | +$1.79M |
|
|
ALTR
1748
DELISTED
Altair Engineering Inc
ALTR
| $3.86M | ﹤0.01% |
55,960
| – | – |
|
1749
FuelCell Energy
FCEL
$1.57B
| $3.85M | ﹤0.01% |
19,203
+194
| +1% | +$38.5K |
|
1750
Mercury Systems
MRCY
$5.97B
| $3.84M | ﹤0.01% |
80,981
-5,514
| -6% | -$306K |
|
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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.