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 | |
|---|---|---|---|---|---|---|
1951
Fulgent Genetics
FLGT
$470M
| $2.9M | ﹤0.01% |
31,444
+9,310
| +42% | +$743K |
|
1952
NMI Holdings
NMIH
$3.33B
| $2.9M | ﹤0.01% |
128,991
+4,648
| +4% | +$111K |
|
|
OPI
1953
DELISTED
Office Properties Income Trust
OPI
| $2.9M | ﹤0.01% |
98,810
+6,113
| +7% | +$175K |
|
1954
National Bank Holdings
NBHC
$1.92B
| $2.89M | ﹤0.01% |
76,695
+22,517
| +42% | +$892K |
|
1955
Granite Construction
GVA
$5.29B
| $2.89M | ﹤0.01% |
69,525
+3,885
| +6% | +$154K |
|
1956
RadNet
RDNT
$5.02B
| $2.88M | ﹤0.01% |
85,443
+29,588
| +53% | +$779K |
|
1957
AMC Global Media
AMCX
$492M
| $2.87M | ﹤0.01% |
42,989
-112,160
| -72% | -$6.19M |
|
1958
ICICI Bank
IBN
$108B
| $2.87M | ﹤0.01% |
167,928
-9,478
| -5% | -$158K |
|
1959
Morningstar
MORN
$7.22B
| $2.86M | ﹤0.01% |
11,141
+906
| +9% | +$220K |
|
1960
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.86M | ﹤0.01% |
36,042
+4,469
| +14% | +$347K |
|
1961
Zeta Global
ZETA
$5.38B
| $2.86M | ﹤0.01% |
+339,972
| New | +$2.88M |
|
|
FSSI
1962
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.85M | ﹤0.01% |
+293,140
| New | +$2.87M |
|
1963
Popular Inc
BPOP
$11.2B
| $2.85M | ﹤0.01% |
37,993
-1,100
| -3% | -$84.2K |
|
1964
Methode Electronics
MEI
$496M
| $2.84M | ﹤0.01% |
57,803
+4,088
| +8% | +$191K |
|
1965
Provident Financial Services
PFS
$3.22B
| $2.84M | ﹤0.01% |
124,151
-5,789
| -4% | -$140K |
|
1966
Option Care Health
OPCH
$3.45B
| $2.84M | ﹤0.01% |
129,900
+11,100
| +9% | +$214K |
|
1967
Iovance Biotherapeutics
IOVA
$1.82B
| $2.83M | ﹤0.01% |
108,676
-2,267,138
| -95% | -$58.9M |
|
1968
CryoPort
CYRX
$761M
| $2.82M | ﹤0.01% |
44,700
+3,300
| +8% | +$186K |
|
1969
Knowles
KN
$3.13B
| $2.81M | ﹤0.01% |
142,514
+8,500
| +6% | +$173K |
|
1970
Herbalife
HLF
$1.29B
| $2.81M | ﹤0.01% |
53,208
+3,344
| +7% | +$166K |
|
|
VGR
1971
DELISTED
Vector Group Ltd.
VGR
| $2.81M | ﹤0.01% |
279,796
+13,258
| +5% | +$132K |
|
1972
Teva Pharmaceuticals
TEVA
$40.8B
| $2.81M | ﹤0.01% |
283,304
-7,412
| -3% | -$78.5K |
|
1973
NBT Bancorp
NBTB
$2.74B
| $2.8M | ﹤0.01% |
77,943
+4,690
| +6% | +$181K |
|
1974
AdaptHealth
AHCO
$1.47B
| $2.8M | ﹤0.01% |
102,199
+10,400
| +11% | +$297K |
|
1975
NovaGold Resources
NG
$2.56B
| $2.79M | ﹤0.01% |
348,800
| – | – |
|
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.