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 | |
|---|---|---|---|---|---|---|
2001
Regenxbio
RGNX
$620M
| $2.71M | ﹤0.01% |
69,660
+8,420
| +14% | +$301K |
|
2002
Triumph Financial Inc
TFIN
$1.81B
| $2.7M | ﹤0.01% |
36,371
+2,360
| +7% | +$201K |
|
2003
GrowGeneration
GRWG
$86.5M
| $2.7M | ﹤0.01% |
56,100
+12,200
| +28% | +$534K |
|
|
BLUE
2004
DELISTED
bluebird bio
BLUE
| $2.69M | ﹤0.01% |
6,502
+4,784
| +278% | +$1.9M |
|
2005
Fastly Inc
FSLY
$3.55B
| $2.68M | ﹤0.01% |
44,960
+590
| +1% | +$33.5K |
|
2006
Novartis
NVS
$297B
| $2.67M | ﹤0.01% |
29,301
-44,546
| -60% | -$3.97M |
|
2007
Leslie's
LESL
$8.9M
| $2.67M | ﹤0.01% |
4,855
+2,903
| +149% | +$1.59M |
|
2008
Coeur Mining
CDE
$15.4B
| $2.67M | ﹤0.01% |
300,206
| – | – |
|
|
QVCGA
2009
DELISTED
QVC Group Inc Series A
QVCGA
| $2.65M | ﹤0.01% |
4,048
-3,674
| -48% | -$2.36M |
|
2010
PBF Energy
PBF
$8.57B
| $2.65M | ﹤0.01% |
172,880
-14,381
| -8% | -$222K |
|
2011
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.64M | ﹤0.01% |
47,868
+234
| +0.5% | +$12.7K |
|
2012
Lazard
LAZ
$4.13B
| $2.64M | ﹤0.01% |
58,350
-750
| -1% | -$34.4K |
|
|
SCS
2013
DELISTED
Steelcase
SCS
| $2.63M | ﹤0.01% |
174,366
+67,368
| +63% | +$971K |
|
2014
Cushman & Wakefield Ltd
CWK
$3.14B
| $2.63M | ﹤0.01% |
150,644
| – | – |
|
2015
Pembina Pipeline
PBA
$28.4B
| $2.63M | ﹤0.01% |
82,715
-8,221
| -9% | -$258K |
|
2016
Arbor Realty Trust
ABR
$964M
| $2.62M | ﹤0.01% |
147,100
-19,706
| -12% | -$347K |
|
2017
BellRing Brands
BRBR
$1.44B
| $2.62M | ﹤0.01% |
83,505
+31,674
| +61% | +$864K |
|
2018
Green Plains
GPRE
$1.18B
| $2.62M | ﹤0.01% |
77,837
+31,407
| +68% | +$937K |
|
2019
First Interstate BancSystem
FIBK
$3.69B
| $2.61M | ﹤0.01% |
62,433
+1,700
| +3% | +$78.4K |
|
2020
CGI
GIB
$15.1B
| $2.61M | ﹤0.01% |
28,808
-499
| -2% | -$44.2K |
|
|
TPIC
2021
DELISTED
TPI Composites
TPIC
| $2.61M | ﹤0.01% |
53,878
+18,557
| +53% | +$912K |
|
2022
Village Super Market
VLGEA
$651M
| $2.6M | ﹤0.01% |
110,768
-3,029
| -3% | -$73.9K |
|
|
MFA
2023
MFA Financial
MFA
$926M
| $2.6M | ﹤0.01% |
141,525
| – | – |
|
2024
Middlesex Water
MSEX
$1.08B
| $2.6M | ﹤0.01% |
31,777
-1,111
| -3% | -$92K |
|
|
FOCS
2025
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.59M | ﹤0.01% |
53,467
+9,600
| +22% | +$463K |
|
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.