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 | |
|---|---|---|---|---|---|---|
1976
Lazard
LAZ
$4B
| $2.73M | ﹤0.01% |
59,633
+1,283
| +2% | +$59.9K |
|
1977
Eagle Bancorp
EGBN
$850M
| $2.73M | ﹤0.01% |
47,460
-1,510
| -3% | -$84.5K |
|
1978
Arbor Realty Trust
ABR
$977M
| $2.73M | ﹤0.01% |
147,100
| – | – |
|
1979
Healthcare Services Group
HCSG
$1.61B
| $2.73M | ﹤0.01% |
109,095
-70,423
| -39% | -$1.9M |
|
|
RWT
1980
Redwood Trust
RWT
$588M
| $2.73M | ﹤0.01% |
211,478
+41,142
| +24% | +$503K |
|
1981
Stantec
STN
$8.17B
| $2.72M | ﹤0.01% |
57,964
+773
| +1% | +$36.6K |
|
1982
Lantheus
LNTH
$6.51B
| $2.71M | ﹤0.01% |
105,700
-3,060
| -3% | -$79.9K |
|
1983
Grocery Outlet
GO
$904M
| $2.71M | ﹤0.01% |
125,574
-5,118
| -4% | -$147K |
|
1984
SkinHealth Systems
SKIN
$83.4M
| $2.71M | ﹤0.01% |
104,273
+60,573
| +139% | +$1.33M |
|
1985
NBT Bancorp
NBTB
$2.82B
| $2.7M | ﹤0.01% |
74,855
-3,088
| -4% | -$108K |
|
|
NKLA
1986
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.7M | ﹤0.01% |
8,443
-90
| -1% | -$31.5K |
|
|
PGRE
1987
DELISTED
Paramount Group
PGRE
| $2.7M | ﹤0.01% |
299,948
-13,650
| -4% | -$126K |
|
|
WIRE
1988
DELISTED
Encore Wire Corp
WIRE
| $2.69M | ﹤0.01% |
28,388
-5,140
| -15% | -$422K |
|
|
VIVO
1989
DELISTED
Meridian Bioscience Inc
VIVO
| $2.68M | ﹤0.01% |
139,271
-7,690
| -5% | -$153K |
|
|
TWO
1990
Two Harbors Investment
TWO
$1.27B
| $2.67M | ﹤0.01% |
105,295
+1,020
| +1% | +$26.8K |
|
1991
Granite Construction
GVA
$5.16B
| $2.67M | ﹤0.01% |
67,395
-2,130
| -3% | -$84.2K |
|
|
NSTG
1992
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.65M | ﹤0.01% |
55,300
-400
| -0.7% | -$23K |
|
1993
Zillow
ZG
$7.85B
| $2.65M | ﹤0.01% |
29,919
-399
| -1% | -$40.7K |
|
1994
First Capital
FCAP
$213M
| $2.64M | ﹤0.01% |
64,821
+25,517
| +65% | +$1.09M |
|
1995
Tronox
TROX
$967M
| $2.64M | ﹤0.01% |
107,200
-200
| -0.2% | -$4.11K |
|
1996
Clean Energy Fuels
CLNE
$416M
| $2.64M | ﹤0.01% |
323,631
+84,577
| +35% | +$673K |
|
1997
Cohen & Steers
CNS
$4.2B
| $2.64M | ﹤0.01% |
31,481
-5,650
| -15% | -$479K |
|
1998
Maravai LifeSciences
MRVI
$972M
| $2.63M | ﹤0.01% |
53,669
+9,600
| +22% | +$468K |
|
1999
iShares Global Energy ETF
IXC
$2.75B
| $2.63M | ﹤0.01% |
97,950
-1,075,179
| -92% | -$27M |
|
2000
Pricesmart
PSMT
$5.94B
| $2.63M | ﹤0.01% |
33,888
-1,030
| -3% | -$87.4K |
|
Similar funds
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.