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 | |
|---|---|---|---|---|---|---|
1776
Starwood Property Trust
STWD
$5.92B
| $3.84M | ﹤0.01% |
146,562
-2,850
| -2% | -$72.6K |
|
1777
Hamilton Lane
HLNE
$4.91B
| $3.83M | ﹤0.01% |
42,000
| – | – |
|
|
CPE
1778
DELISTED
Callon Petroleum Company
CPE
| $3.83M | ﹤0.01% |
66,308
+57,650
| +666% | +$2.42M |
|
|
ESGR
1779
DELISTED
Enstar Group
ESGR
| $3.82M | ﹤0.01% |
15,996
| – | – |
|
|
BAND
1780
Bandwidth Inc
BAND
$1.26B
| $3.81M | ﹤0.01% |
27,600
| – | – |
|
1781
ESCO Technologies
ESE
$8.17B
| $3.81M | ﹤0.01% |
40,565
+2,290
| +6% | +$231K |
|
1782
First Financial Bancorp
FFBC
$3.55B
| $3.81M | ﹤0.01% |
161,007
+7,980
| +5% | +$198K |
|
1783
Red River Bancshares
RRBI
$662M
| $3.8M | ﹤0.01% |
75,312
-600
| -0.8% | -$32.6K |
|
1784
Cheesecake Factory
CAKE
$5.04B
| $3.79M | ﹤0.01% |
70,006
+3,084
| +5% | +$178K |
|
|
ARI
1785
Apollo Commercial Real Estate
ARI
$867M
| $3.79M | ﹤0.01% |
237,427
+14,480
| +6% | +$224K |
|
1786
Forward Air
FWRD
$444M
| $3.78M | ﹤0.01% |
42,164
+2,420
| +6% | +$223K |
|
1787
HEICO Corp
HEI
$49.8B
| $3.78M | ﹤0.01% |
27,115
-1,439
| -5% | -$199K |
|
1788
KE Holdings
BEKE
$18.7B
| $3.78M | ﹤0.01% |
+79,260
| New | +$4.05M |
|
1789
New Oriental
EDU
$9.37B
| $3.77M | ﹤0.01% |
46,070
-53,732
| -54% | -$6.52M |
|
1790
Tradeweb Markets
TW
$21.4B
| $3.77M | ﹤0.01% |
44,550
+320
| +0.7% | +$26.1K |
|
1791
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.77M | ﹤0.01% |
154,390
+69,561
| +82% | +$1.57M |
|
1792
Adeia
ADEA
$2.94B
| $3.77M | ﹤0.01% |
640,090
+32,697
| +5% | +$186K |
|
1793
Bank7 Corp
BSVN
$479M
| $3.75M | ﹤0.01% |
217,640
+47,320
| +28% | +$827K |
|
|
TWOU
1794
DELISTED
2U Inc
TWOU
| $3.75M | ﹤0.01% |
3,003
+1,803
| +150% | +$2.08M |
|
1795
BioCryst Pharmaceuticals
BCRX
$2.28B
| $3.75M | ﹤0.01% |
237,320
+34,100
| +17% | +$463K |
|
1796
Kite Realty
KRG
$5.81B
| $3.74M | ﹤0.01% |
170,055
+9,490
| +6% | +$200K |
|
1797
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $3.74M | ﹤0.01% |
122,519
-8
| -0% | -$242 |
|
|
CXP
1798
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.72M | ﹤0.01% |
213,767
-280
| -0.1% | -$5.04K |
|
1799
Shenandoah Telecom
SHEN
$664M
| $3.71M | ﹤0.01% |
76,577
-15,220
| -17% | -$754K |
|
1800
Zillow
ZG
$7.94B
| $3.71M | ﹤0.01% |
30,318
+30
| +0.1% | +$3.71K |
|
Similar funds
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.