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 | |
|---|---|---|---|---|---|---|
1751
Albany International
AIN
$2.11B
| $4.06M | ﹤0.01% |
45,527
+2,590
| +6% | +$227K |
|
1752
Affinity Bancshares
AFBI
$140M
| $4.06M | ﹤0.01% |
312,827
+31,201
| +11% | +$391K |
|
1753
Carlyle Group
CG
$16.6B
| $4.04M | ﹤0.01% |
87,008
+21,788
| +33% | +$927K |
|
1754
O-I Glass
OI
$1.1B
| $4.04M | ﹤0.01% |
247,201
-237,014
| -49% | -$4.02M |
|
|
CSOD
1755
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.96M | ﹤0.01% |
76,872
+3,700
| +5% | +$172K |
|
1756
Independent Bank
INDB
$3.99B
| $3.96M | ﹤0.01% |
52,491
+2,821
| +6% | +$227K |
|
1757
Gibraltar Industries
ROCK
$1.25B
| $3.96M | ﹤0.01% |
51,933
+2,710
| +6% | +$224K |
|
1758
First Bank
FRBA
$464M
| $3.95M | ﹤0.01% |
292,051
+82,452
| +39% | +$1.07M |
|
|
ACCD
1759
DELISTED
Accolade Inc
ACCD
| $3.95M | ﹤0.01% |
72,709
+21,800
| +43% | +$1.06M |
|
|
VRNT
1760
DELISTED
Verint Systems
VRNT
| $3.94M | ﹤0.01% |
87,481
-5,550
| -6% | -$257K |
|
|
VSTO
1761
DELISTED
Vista Outdoor Inc.
VSTO
| $3.94M | ﹤0.01% |
85,201
+5,450
| +7% | +$206K |
|
1762
ATI
ATI
$25.6B
| $3.94M | ﹤0.01% |
188,963
+10,538
| +6% | +$242K |
|
1763
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.93M | ﹤0.01% |
121,205
-58
| -0% | -$1.86K |
|
1764
InterDigital
IDCC
$7.87B
| $3.93M | ﹤0.01% |
53,803
-24,949
| -32% | -$1.84M |
|
1765
PTC Therapeutics
PTCT
$5.68B
| $3.93M | ﹤0.01% |
92,950
-1,623,987
| -95% | -$69.6M |
|
1766
Marathon Digital Holdings
MARA
$4.32B
| $3.93M | ﹤0.01% |
125,200
+119,136
| +1,965% | +$3.78M |
|
1767
Mesa Laboratories
MLAB
$564M
| $3.92M | ﹤0.01% |
14,474
+710
| +5% | +$180K |
|
1768
Phreesia
PHR
$663M
| $3.92M | ﹤0.01% |
64,030
+21,830
| +52% | +$1.14M |
|
|
AAC
1769
DELISTED
Ares Acquisition Corporation
AAC
| $3.92M | ﹤0.01% |
+402,500
| New | +$3.95M |
|
|
NXGN
1770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.91M | ﹤0.01% |
235,724
+6,710
| +3% | +$120K |
|
1771
Artisan Partners
APAM
$2.79B
| $3.86M | ﹤0.01% |
75,990
-42,898
| -36% | -$2.25M |
|
|
FLNA
1772
Filana Therapeutics
FLNA
$48.8M
| $3.86M | ﹤0.01% |
45,200
+8,300
| +22% | +$445K |
|
|
ALTR
1773
DELISTED
Altair Engineering Inc
ALTR
| $3.86M | ﹤0.01% |
55,960
-600
| -1% | -$39.3K |
|
|
CVGW
1774
DELISTED
Calavo Growers
CVGW
| $3.85M | ﹤0.01% |
60,785
+2,270
| +4% | +$167K |
|
1775
Bloomin' Brands
BLMN
$741M
| $3.85M | ﹤0.01% |
141,860
+6,580
| +5% | +$186K |
|
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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.