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 | |
|---|---|---|---|---|---|---|
1876
Vicor
VICR
$9.56B
| $3.29M | ﹤0.01% |
31,122
-570
| -2% | -$50.7K |
|
1877
HNI Corp
HNI
$3.24B
| $3.28M | ﹤0.01% |
74,595
+2,710
| +4% | +$117K |
|
|
KYNB
1878
Kyntra Bio
KYNB
$27.2M
| $3.27M | ﹤0.01% |
4,920
| – | – |
|
1879
iShares Russell 3000 ETF
IWV
$19.6B
| $3.27M | ﹤0.01% |
12,794
+819
| +7% | +$204K |
|
1880
Shutterstock
SSTK
$198M
| $3.27M | ﹤0.01% |
33,331
+4,040
| +14% | +$370K |
|
|
DENN
1881
DELISTED
Denny's
DENN
| $3.27M | ﹤0.01% |
198,200
+1,199
| +0.6% | +$21K |
|
1882
Civista Bancshares
CIVB
$604M
| $3.27M | ﹤0.01% |
147,724
-18,031
| -11% | -$417K |
|
1883
Helios Technologies
HLIO
$2.57B
| $3.26M | ﹤0.01% |
41,814
+3,648
| +10% | +$267K |
|
|
VIVO
1884
DELISTED
Meridian Bioscience Inc
VIVO
| $3.26M | ﹤0.01% |
146,961
-24,347
| -14% | -$516K |
|
1885
Fortis
FTS
$29B
| $3.25M | ﹤0.01% |
73,543
-3,141
| -4% | -$142K |
|
|
AXNX
1886
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.25M | ﹤0.01% |
51,300
+3,900
| +8% | +$230K |
|
1887
Revolve Group
RVLV
$1.8B
| $3.25M | ﹤0.01% |
+47,100
| New | +$2.53M |
|
1888
TriplePoint Venture Growth BDC
TPVG
$184M
| $3.24M | ﹤0.01% |
213,439
+719
| +0.3% | +$11.1K |
|
1889
Kaiser Aluminum
KALU
$2.61B
| $3.21M | ﹤0.01% |
25,998
+1,162
| +5% | +$145K |
|
|
ECHO
1890
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.19M | ﹤0.01% |
103,922
-5,100
| -5% | -$168K |
|
1891
Virgin Galactic
SPCE
$328M
| $3.19M | ﹤0.01% |
3,471
+1,562
| +82% | +$887K |
|
1892
Genworth Financial
GNW
$3.76B
| $3.19M | ﹤0.01% |
818,037
-435,324
| -35% | -$1.74M |
|
1893
RBB Bancorp
RBB
$448M
| $3.18M | ﹤0.01% |
131,315
-39,307
| -23% | -$879K |
|
1894
Pricesmart
PSMT
$5.98B
| $3.18M | ﹤0.01% |
34,918
+1,960
| +6% | +$175K |
|
1895
Enpro
NPO
$6.63B
| $3.17M | ﹤0.01% |
32,681
+2,340
| +8% | +$214K |
|
1896
First Merchants
FRME
$2.68B
| $3.17M | ﹤0.01% |
76,072
| – | – |
|
1897
Virtus Investment Partners
VRTS
$1.06B
| $3.16M | ﹤0.01% |
11,376
+650
| +6% | +$176K |
|
|
PGRE
1898
DELISTED
Paramount Group
PGRE
| $3.16M | ﹤0.01% |
313,598
+146,636
| +88% | +$1.56M |
|
1899
Astrana Health
ASTH
$1.76B
| $3.16M | ﹤0.01% |
50,286
+25,686
| +104% | +$950K |
|
1900
Monte Rosa Therapeutics
GLUE
$1.4B
| $3.16M | ﹤0.01% |
+139,095
| New | +$2.83M |
|
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.