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 | |
|---|---|---|---|---|---|---|
1951
PRA Group
PRAA
$672M
| $2.81M | ﹤0.01% |
66,806
-10,584
| -14% | -$422K |
|
1952
AeroVironment
AVAV
$7.19B
| $2.81M | ﹤0.01% |
32,601
-1,030
| -3% | -$99.7K |
|
1953
Timberland Bancorp
TSBK
$352M
| $2.81M | ﹤0.01% |
97,176
| – | – |
|
1954
Provident Financial Services
PFS
$3.14B
| $2.81M | ﹤0.01% |
119,501
-4,650
| -4% | -$103K |
|
1955
Clearway Energy Class C
CWEN
$4.79B
| $2.8M | ﹤0.01% |
92,407
+1,720
| +2% | +$51.2K |
|
1956
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $2.79M | ﹤0.01% |
82,647
-4,150
| -5% | -$131K |
|
|
SVBI
1957
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.79M | ﹤0.01% |
223,044
+33,544
| +18% | +$410K |
|
1958
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.79M | ﹤0.01% |
31,844
-208,680
| -87% | -$18.3M |
|
1959
Quince Therapeutics
QNCX
$21.5M
| $2.79M | ﹤0.01% |
152
| – | – |
|
1960
BARK
BARK
$77.9M
| $2.78M | ﹤0.01% |
20,259
+10,590
| +110% | +$1.75M |
|
1961
CorVel
CRVL
$3.18B
| $2.77M | ﹤0.01% |
44,682
-17,010
| -28% | -$886K |
|
1962
Nurix Therapeutics
NRIX
$2.45B
| $2.77M | ﹤0.01% |
92,524
+59,724
| +182% | +$1.84M |
|
1963
Monro
MNRO
$414M
| $2.77M | ﹤0.01% |
48,120
-4,370
| -8% | -$256K |
|
1964
Enpro
NPO
$6.26B
| $2.77M | ﹤0.01% |
31,764
-917
| -3% | -$80.5K |
|
|
VBTX
1965
DELISTED
Veritex Holdings
VBTX
| $2.77M | ﹤0.01% |
70,283
-6,455
| -8% | -$225K |
|
1966
MGE Energy Inc
MGEE
$3.03B
| $2.77M | ﹤0.01% |
37,620
-2,100
| -5% | -$164K |
|
1967
Newmark Group
NMRK
$2.64B
| $2.76M | ﹤0.01% |
193,167
-8,200
| -4% | -$106K |
|
|
MNR
1968
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.76M | ﹤0.01% |
148,188
-44,405
| -23% | -$841K |
|
1969
Global Net Lease
GNL
$1.87B
| $2.76M | ﹤0.01% |
172,218
+7,420
| +5% | +$130K |
|
1970
Kaiser Aluminum
KALU
$2.48B
| $2.75M | ﹤0.01% |
25,278
-720
| -3% | -$85.8K |
|
1971
Pathward Financial
CASH
$1.88B
| $2.75M | ﹤0.01% |
52,467
-1,560
| -3% | -$77.6K |
|
1972
Teva Pharmaceuticals
TEVA
$40.4B
| $2.75M | ﹤0.01% |
282,593
-711
| -0.3% | -$6.66K |
|
1973
NMI Holdings
NMIH
$3.37B
| $2.75M | ﹤0.01% |
121,451
-7,540
| -6% | -$166K |
|
1974
Great Southern Bancorp
GSBC
$878M
| $2.74M | ﹤0.01% |
50,032
-800
| -2% | -$42.2K |
|
|
SAFE
1975
Safehold
SAFE
$1.17B
| $2.73M | ﹤0.01% |
22,402
-8,292
| -27% | -$999K |
|
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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.