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 | |
|---|---|---|---|---|---|---|
1751
Ligand Pharmaceuticals
LGND
$5.94B
| $3.84M | ﹤0.01% |
44,137
-23,032
| -34% | -$1.78M |
|
1752
SAP
SAP
$207B
| $3.84M | ﹤0.01% |
28,403
+1,964
| +7% | +$285K |
|
|
MDC
1753
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.83M | ﹤0.01% |
81,973
-7,063
| -8% | -$358K |
|
1754
Independent Bank
INDB
$4.1B
| $3.83M | ﹤0.01% |
50,241
-2,250
| -4% | -$165K |
|
1755
Fortis
FTS
$29.7B
| $3.83M | ﹤0.01% |
86,291
+12,748
| +17% | +$577K |
|
1756
SPX Corp
SPXC
$10.2B
| $3.83M | ﹤0.01% |
71,557
+1,129
| +2% | +$69.3K |
|
1757
Nkarta
NKTX
$159M
| $3.82M | ﹤0.01% |
137,486
+87,388
| +174% | +$2.77M |
|
|
MGIC
1758
DELISTED
Magic Software Enterprises
MGIC
| $3.82M | ﹤0.01% |
191,026
| – | – |
|
1759
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $3.8M | ﹤0.01% |
126,929
-20,429
| -14% | -$629K |
|
1760
Myriad Genetics
MYGN
$502M
| $3.79M | ﹤0.01% |
117,330
-3,870
| -3% | -$129K |
|
1761
Invesco QQQ Trust
QQQ
$445B
| $3.78M | ﹤0.01% |
10,566
+492
| +5% | +$181K |
|
|
AEL
1762
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.77M | ﹤0.01% |
127,484
-5,409
| -4% | -$169K |
|
1763
Edgewell Personal Care
EPC
$1.3B
| $3.76M | ﹤0.01% |
103,501
+21,145
| +26% | +$869K |
|
|
ESGR
1764
DELISTED
Enstar Group
ESGR
| $3.75M | ﹤0.01% |
15,996
| – | – |
|
1765
United Natural Foods
UNFI
$3.07B
| $3.75M | ﹤0.01% |
77,493
-2,630
| -3% | -$93.1K |
|
1766
HEICO Corp
HEI
$50.8B
| $3.73M | ﹤0.01% |
28,251
+1,136
| +4% | +$150K |
|
1767
First Business Financial Services
FBIZ
$574M
| $3.72M | ﹤0.01% |
129,706
+22,098
| +21% | +$611K |
|
1768
Brady Corp
BRC
$4.6B
| $3.72M | ﹤0.01% |
73,324
-21,447
| -23% | -$1.13M |
|
1769
Brinker International
EAT
$8.5B
| $3.7M | ﹤0.01% |
75,396
-2,070
| -3% | -$113K |
|
|
HTO
1770
H2O America
HTO
$2.69B
| $3.7M | ﹤0.01% |
55,971
+3,684
| +7% | +$249K |
|
1771
Plexus
PLXS
$6.69B
| $3.69M | ﹤0.01% |
41,289
-7,953
| -16% | -$707K |
|
1772
Towne Bank
TOWN
$3.53B
| $3.69M | ﹤0.01% |
118,501
-28,988
| -20% | -$872K |
|
1773
Opendoor
OPEN
$3.8B
| $3.66M | ﹤0.01% |
184,414
-58,945
| -24% | -$953K |
|
1774
Shutterstock
SSTK
$220M
| $3.66M | ﹤0.01% |
32,311
-1,020
| -3% | -$110K |
|
1775
Rambus
RMBS
$9.49B
| $3.66M | ﹤0.01% |
164,758
-11,970
| -7% | -$282K |
|
Similar funds
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.