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 | |
|---|---|---|---|---|---|---|
1801
SAP
SAP
$212B
| $3.71M | ﹤0.01% |
+26,439
| New | +$3.68M |
|
1802
Acadia Realty Trust
AKR
$3.09B
| $3.71M | ﹤0.01% |
168,818
+9,360
| +6% | +$199K |
|
1803
Myriad Genetics
MYGN
$270M
| $3.71M | ﹤0.01% |
121,200
+6,470
| +6% | +$187K |
|
1804
Northeast Bank
NBN
$1.06B
| $3.71M | ﹤0.01% |
124,042
+29,201
| +31% | +$838K |
|
|
ITCI
1805
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.7M | ﹤0.01% |
90,610
-5,200
| -5% | -$192K |
|
1806
Federal Signal
FSS
$7.63B
| $3.67M | ﹤0.01% |
91,134
-19,484
| -18% | -$800K |
|
1807
NewMarket
NEU
$7.82B
| $3.67M | ﹤0.01% |
11,382
-905
| -7% | -$317K |
|
|
SAVE
1808
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.66M | ﹤0.01% |
120,308
| – | – |
|
1809
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.66M | ﹤0.01% |
94,669
+21,489
| +29% | +$881K |
|
|
FOLD
1810
DELISTED
Amicus Therapeutics
FOLD
| $3.66M | ﹤0.01% |
379,400
-3,700
| -1% | -$36.1K |
|
|
APGB
1811
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.65M | ﹤0.01% |
+375,000
| New | +$3.69M |
|
1812
United Parks & Resorts
PRKS
$2.1B
| $3.65M | ﹤0.01% |
73,100
+8,500
| +13% | +$451K |
|
|
BECN
1813
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.65M | ﹤0.01% |
68,443
-11,400
| -14% | -$637K |
|
|
PMBC
1814
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.64M | ﹤0.01% |
423,446
| – | – |
|
1815
Canadian Imperial Bank of Commerce
CM
$108B
| $3.64M | ﹤0.01% |
63,932
-11,502
| -15% | -$630K |
|
1816
AppFolio
APPF
$6.38B
| $3.63M | ﹤0.01% |
25,680
| – | – |
|
|
PCI
1817
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.62M | ﹤0.01% |
161,947
-1,600
| -1% | -$36.1K |
|
1818
Nutanix
NTNX
$16B
| $3.62M | ﹤0.01% |
94,651
-2,261
| -2% | -$70.4K |
|
1819
Edgewell Personal Care
EPC
$1.25B
| $3.62M | ﹤0.01% |
82,356
+6,089
| +8% | +$258K |
|
|
ODP
1820
DELISTED
ODP
ODP
| $3.61M | ﹤0.01% |
75,231
-6,594
| -8% | -$291K |
|
|
NSTG
1821
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.61M | ﹤0.01% |
55,700
| – | – |
|
1822
Atlantic Union Bankshares
AUB
$6.02B
| $3.61M | ﹤0.01% |
99,584
-22,800
| -19% | -$894K |
|
1823
Capital Bancorp
CBNK
$608M
| $3.61M | ﹤0.01% |
176,395
-83,566
| -32% | -$1.78M |
|
|
MNR
1824
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.6M | ﹤0.01% |
192,593
+28,955
| +18% | +$544K |
|
|
SJI
1825
DELISTED
South Jersey Industries, Inc.
SJI
| $3.6M | ﹤0.01% |
138,927
-5,883
| -4% | -$152K |
|
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.