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 | |
|---|---|---|---|---|---|---|
1901
Ironwood Pharmaceuticals
IRWD
$696M
| $3.16M | ﹤0.01% |
245,321
+20,100
| +9% | +$230K |
|
|
SRNE
1902
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.16M | ﹤0.01% |
325,800
| – | – |
|
|
TWO
1903
Two Harbors Investment
TWO
$1.27B
| $3.15M | ﹤0.01% |
104,275
+17,260
| +20% | +$514K |
|
1904
Materion
MTRN
$4.39B
| $3.14M | ﹤0.01% |
41,666
+8,761
| +27% | +$649K |
|
1905
Algonquin Power & Utilities
AQN
$4.49B
| $3.14M | ﹤0.01% |
210,914
-93,767
| -31% | -$1.48M |
|
|
CCV
1906
DELISTED
Churchill Capital Corp V
CCV
| $3.14M | ﹤0.01% |
+311,509
| New | +$3.12M |
|
1907
PCB Bancorp
PCB
$392M
| $3.13M | ﹤0.01% |
194,450
+29,811
| +18% | +$467K |
|
1908
Veracyte
VCYT
$3.7B
| $3.13M | ﹤0.01% |
78,300
| – | – |
|
1909
California Resources
CRC
$4.67B
| $3.13M | ﹤0.01% |
+103,800
| New | +$2.85M |
|
|
UNIT
1910
Uniti Group
UNIT
$2.36B
| $3.13M | ﹤0.01% |
295,114
+20,270
| +7% | +$220K |
|
|
MGIC
1911
DELISTED
Magic Software Enterprises
MGIC
| $3.1M | ﹤0.01% |
+191,026
| New | +$3.06M |
|
|
SAFE
1912
Safehold
SAFE
$1.16B
| $3.1M | ﹤0.01% |
30,694
+8,837
| +40% | +$784K |
|
1913
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.1M | ﹤0.01% |
91,425
-93,027
| -50% | -$3.03M |
|
|
PLYM
1914
DELISTED
Plymouth Industrial REIT
PLYM
| $3.1M | ﹤0.01% |
154,640
-13,690
| -8% | -$259K |
|
|
GWB
1915
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.09M | ﹤0.01% |
94,350
+4,127
| +5% | +$137K |
|
|
LTC
1916
LTC Properties
LTC
$2.06B
| $3.08M | ﹤0.01% |
80,104
+5,480
| +7% | +$223K |
|
1917
B&G Foods
BGS
$287M
| $3.07M | ﹤0.01% |
93,643
-6,110
| -6% | -$188K |
|
|
MODV
1918
DELISTED
ModivCare
MODV
| $3.07M | ﹤0.01% |
18,036
+1,973
| +12% | +$296K |
|
1919
US Physical Therapy
USPH
$1.2B
| $3.07M | ﹤0.01% |
26,469
+8,732
| +49% | +$1M |
|
1920
Cavco Industries
CVCO
$4.22B
| $3.06M | ﹤0.01% |
13,765
+625
| +5% | +$136K |
|
1921
Global Net Lease
GNL
$1.84B
| $3.05M | ﹤0.01% |
164,798
+5,270
| +3% | +$100K |
|
1922
Cohen & Steers
CNS
$4.23B
| $3.05M | ﹤0.01% |
37,131
| – | – |
|
|
VRE
1923
DELISTED
Veris Residential
VRE
| $3.04M | ﹤0.01% |
177,453
+10,010
| +6% | +$168K |
|
|
HSKA
1924
DELISTED
Heska Corp
HSKA
| $3.04M | ﹤0.01% |
13,239
+3,869
| +41% | +$759K |
|
1925
Pegasystems
PEGA
$5.02B
| $3.04M | ﹤0.01% |
43,640
+2,028
| +5% | +$128K |
|
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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.