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 | |
|---|---|---|---|---|---|---|
|
OCDX
1776
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.65M | ﹤0.01% |
197,639
+32,433
| +20% | +$653K |
|
1777
Veracyte
VCYT
$4.52B
| $3.64M | ﹤0.01% |
78,390
+90
| +0.1% | +$3.93K |
|
1778
LendingTree
TREE
$569M
| $3.63M | ﹤0.01% |
25,993
+305
| +1% | +$53.5K |
|
1779
C4 Therapeutics
CCCC
$405M
| $3.63M | ﹤0.01% |
81,197
+19,915
| +32% | +$853K |
|
|
CBMB
1780
DELISTED
CBM Bancorp, Inc.
CBMB
| $3.62M | ﹤0.01% |
227,447
| – | – |
|
1781
Magnite
MGNI
$2.87B
| $3.62M | ﹤0.01% |
129,351
-14,600
| -10% | -$439K |
|
1782
Starwood Property Trust
STWD
$6.16B
| $3.61M | ﹤0.01% |
147,937
+1,375
| +0.9% | +$35.2K |
|
1783
First Financial Bancorp
FFBC
$3.57B
| $3.58M | ﹤0.01% |
152,922
-8,085
| -5% | -$185K |
|
1784
Cannae Holdings
CNNE
$660M
| $3.57M | ﹤0.01% |
114,718
-6,000
| -5% | -$193K |
|
|
GNOG
1785
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.57M | ﹤0.01% |
+205,342
| New | +$3.44M |
|
1786
Brookfield Infrastructure
BIPC
$5.32B
| $3.56M | ﹤0.01% |
89,049
+23,560
| +36% | +$1.03M |
|
1787
Triumph Financial Inc
TFIN
$1.84B
| $3.55M | ﹤0.01% |
35,441
-930
| -3% | -$74.5K |
|
1788
Canadian Imperial Bank of Commerce
CM
$108B
| $3.54M | ﹤0.01% |
63,698
-234
| -0.4% | -$13.5K |
|
1789
Patriot National Bancorp
PNBK
$126M
| $3.54M | ﹤0.01% |
340,051
+86,332
| +34% | +$804K |
|
1790
Piper Sandler
PIPR
$5.12B
| $3.54M | ﹤0.01% |
102,316
-2,592
| -2% | -$86.8K |
|
1791
Boot Barn
BOOT
$4.62B
| $3.54M | ﹤0.01% |
39,828
-1,580
| -4% | -$136K |
|
1792
World Kinect Corp
WKC
$2.06B
| $3.54M | ﹤0.01% |
105,139
-55,859
| -35% | -$1.79M |
|
1793
Wolverine World Wide
WWW
$1.7B
| $3.54M | ﹤0.01% |
118,471
-14,391
| -11% | -$491K |
|
1794
HUB Group
HUBG
$2.94B
| $3.53M | ﹤0.01% |
102,644
-3,352
| -3% | -$113K |
|
1795
InterDigital
IDCC
$6.86B
| $3.52M | ﹤0.01% |
51,943
-1,860
| -3% | -$129K |
|
|
FOCS
1796
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.52M | ﹤0.01% |
67,267
+13,800
| +26% | +$705K |
|
1797
InMode
INMD
$874M
| $3.51M | ﹤0.01% |
+44,082
| New | +$2.69M |
|
1798
Abercrombie & Fitch
ANF
$4.56B
| $3.51M | ﹤0.01% |
93,369
-3,780
| -4% | -$146K |
|
1799
Atlantic Union Bankshares
AUB
$6.1B
| $3.51M | ﹤0.01% |
95,284
-4,300
| -4% | -$155K |
|
1800
FB Financial Corp
FBK
$3B
| $3.51M | ﹤0.01% |
81,827
-6,360
| -7% | -$252K |
|
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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.