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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$64.7B
| $265M | 0.11% |
710,647
+57,243
| +9% | +$20.1M |
|
177
Middleby
MIDD
$6.03B
| $264M | 0.11% |
1,521,636
+33,411
| +2% | +$5.69M |
|
|
ABMD
178
DELISTED
Abiomed Inc
ABMD
| $262M | 0.11% |
840,772
+25,478
| +3% | +$7.82M |
|
179
SiteOne Landscape Supply
SITE
$4.15B
| $260M | 0.1% |
1,538,111
+87,981
| +6% | +$15.4M |
|
180
Accenture
ACN
$99.9B
| $259M | 0.1% |
877,860
-48,551
| -5% | -$13.9M |
|
181
Fidelity National Information Services
FIS
$23.8B
| $257M | 0.1% |
1,816,781
+57,257
| +3% | +$8.5M |
|
182
Jacobs Solutions
J
$15.7B
| $257M | 0.1% |
2,328,702
-437,148
| -16% | -$49.4M |
|
183
MKS Inc
MKSI
$19.8B
| $257M | 0.1% |
1,443,473
-11,900
| -0.8% | -$2.16M |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $257M | 0.1% |
1,603,744
-39,003
| -2% | -$6.24M |
|
185
Mettler-Toledo International
MTD
$27.9B
| $256M | 0.1% |
184,809
-38,114
| -17% | -$49.2M |
|
186
Floor & Decor
FND
$5.98B
| $256M | 0.1% |
2,418,881
+172,592
| +8% | +$17.9M |
|
187
Shift4
FOUR
$4.26B
| $255M | 0.1% |
2,718,272
+77,207
| +3% | +$7.29M |
|
|
XYZ
188
Block Inc
XYZ
$49.2B
| $254M | 0.1% |
1,040,694
+134,689
| +15% | +$31.2M |
|
189
Lithia Motors
LAD
$9.24B
| $253M | 0.1% |
736,329
+56,140
| +8% | +$20.3M |
|
190
Repligen
RGEN
$7.03B
| $253M | 0.1% |
1,266,630
+144,624
| +13% | +$28.1M |
|
191
Paychex
PAYX
$41.4B
| $253M | 0.1% |
2,355,541
+246,042
| +12% | +$24.7M |
|
192
Intercontinental Exchange
ICE
$88.4B
| $253M | 0.1% |
2,127,983
+42,083
| +2% | +$4.84M |
|
193
LyondellBasell Industries
LYB
$19.5B
| $252M | 0.1% |
2,448,423
-81,949
| -3% | -$8.87M |
|
194
Burlington
BURL
$23.4B
| $251M | 0.1% |
778,786
+35,914
| +5% | +$11.4M |
|
195
Wolfspeed
WOLF
$1.24B
| $251M | 0.1% |
2,558,203
+686,269
| +37% | +$69.2M |
|
196
AstraZeneca
AZN
$266B
| $250M | 0.1% |
2,089,337
+1,946,900
| +1,367% | +$214M |
|
|
FITB
197
Fifth Third Bancorp
FITB
$51.3B
| $250M | 0.1% |
6,539,087
+156,740
| +2% | +$6.27M |
|
198
STAG Industrial
STAG
$7.43B
| $249M | 0.1% |
6,664,326
+1,929,488
| +41% | +$70.3M |
|
199
ServiceNow
NOW
$114B
| $246M | 0.1% |
2,235,450
-72,180
| -3% | -$7.32M |
|
200
MillerKnoll
MLKN
$1.53B
| $244M | 0.1% |
5,182,438
+1,167,784
| +29% | +$52.9M |
|
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.