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 | |
|---|---|---|---|---|---|---|
1926
Chemung Financial Corp
CHMG
$393M
| $2.96M | ﹤0.01% |
65,383
+16,672
| +34% | +$757K |
|
|
VRE
1927
DELISTED
Veris Residential
VRE
| $2.95M | ﹤0.01% |
172,453
-5,000
| -3% | -$87K |
|
1928
SiriusXM
SIRI
$11B
| $2.95M | ﹤0.01% |
48,291
-254,863
| -84% | -$16M |
|
1929
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.94M | ﹤0.01% |
55,910
-316,830
| -85% | -$17M |
|
1930
Renasant Corp
RNST
$4.04B
| $2.94M | ﹤0.01% |
81,582
-6,619
| -8% | -$236K |
|
1931
Banner Corp
BANR
$2.38B
| $2.94M | ﹤0.01% |
53,160
-7,960
| -13% | -$429K |
|
1932
Republic Bancorp
RBCAA
$1.96B
| $2.93M | ﹤0.01% |
57,932
-800
| -1% | -$39.2K |
|
1933
CryoPort
CYRX
$751M
| $2.92M | ﹤0.01% |
43,900
-800
| -2% | -$49.3K |
|
|
TMX
1934
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.92M | ﹤0.01% |
69,957
+479
| +0.7% | +$22K |
|
|
VISN
1935
Vistance Networks Inc
VISN
$2.6B
| $2.91M | ﹤0.01% |
214,037
-98,600
| -32% | -$1.69M |
|
|
MDRX
1936
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.91M | ﹤0.01% |
217,520
-19,050
| -8% | -$308K |
|
1937
GSK
GSK
$106B
| $2.89M | ﹤0.01% |
+60,461
| New | +$3.04M |
|
1938
Coca-Cola Consolidated
COKE
$12.8B
| $2.89M | ﹤0.01% |
73,240
-2,100
| -3% | -$83.6K |
|
|
ODP
1939
DELISTED
ODP
ODP
| $2.88M | ﹤0.01% |
71,831
-3,400
| -5% | -$153K |
|
|
KL
1940
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.88M | ﹤0.01% |
69,375
+3,261
| +5% | +$132K |
|
|
AMRS
1941
DELISTED
Amyris Inc.
AMRS
| $2.88M | ﹤0.01% |
209,500
| – | – |
|
1942
Regenxbio
RGNX
$615M
| $2.87M | ﹤0.01% |
68,380
-1,280
| -2% | -$46.1K |
|
1943
Altimmune
ALT
$568M
| $2.86M | ﹤0.01% |
252,810
+207,510
| +458% | +$2.52M |
|
1944
Erie Indemnity
ERIE
$13B
| $2.86M | ﹤0.01% |
16,010
+1,767
| +12% | +$320K |
|
1945
iRhythm Holdings
IRTC
$4.02B
| $2.86M | ﹤0.01% |
48,765
-66,680
| -58% | -$3.53M |
|
|
ONEM
1946
DELISTED
1Life Healthcare
ONEM
| $2.85M | ﹤0.01% |
140,900
-1,500
| -1% | -$38.6K |
|
|
SJI
1947
DELISTED
South Jersey Industries, Inc.
SJI
| $2.85M | ﹤0.01% |
134,057
-4,870
| -4% | -$120K |
|
|
LFG
1948
DELISTED
Archaea Energy Inc.
LFG
| $2.84M | ﹤0.01% |
+150,000
| New | +$2.95M |
|
|
POLY
1949
DELISTED
Plantronics, Inc.
POLY
| $2.84M | ﹤0.01% |
110,420
-6,220
| -5% | -$195K |
|
1950
Morningstar
MORN
$7.59B
| $2.83M | ﹤0.01% |
10,931
-210
| -2% | -$55.2K |
|
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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.