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 | |
|---|---|---|---|---|---|---|
2051
Sturm, Ruger & Co
RGR
$594M
| $2.51M | ﹤0.01% |
27,913
-2,705
| -9% | -$203K |
|
2052
Verra Mobility
VRRM
$804M
| $2.51M | ﹤0.01% |
163,120
+4,050
| +3% | +$58.8K |
|
2053
Cimpress
CMPR
$2.39B
| $2.5M | ﹤0.01% |
23,100
-3,600
| -13% | -$364K |
|
2054
Pitney Bowes
PBI
$2.4B
| $2.5M | ﹤0.01% |
284,814
+23,790
| +9% | +$198K |
|
2055
Southside Bancshares
SBSI
$967M
| $2.48M | ﹤0.01% |
64,921
+20,619
| +47% | +$841K |
|
2056
Pilgrim's Pride
PPC
$6.51B
| $2.48M | ﹤0.01% |
111,857
+10,944
| +11% | +$261K |
|
|
CSGS
2057
DELISTED
CSG Systems International
CSGS
| $2.48M | ﹤0.01% |
52,546
+3,627
| +7% | +$165K |
|
2058
Sun Life Financial
SLF
$46B
| $2.48M | ﹤0.01% |
48,070
-9,645
| -17% | -$509K |
|
|
BLDP
2059
Ballard Power Systems
BLDP
$805M
| $2.48M | ﹤0.01% |
136,715
+121,221
| +782% | +$2.25M |
|
2060
Allison Transmission
ALSN
$9.5B
| $2.45M | ﹤0.01% |
61,728
-3,757
| -6% | -$160K |
|
2061
M/I Homes
MHO
$3.74B
| $2.45M | ﹤0.01% |
41,798
+1,960
| +5% | +$127K |
|
|
ADAM
2062
Adamas Trust
ADAM
$815M
| $2.45M | ﹤0.01% |
137,118
+9,680
| +8% | +$176K |
|
2063
GrafTech
EAF
$175M
| $2.45M | ﹤0.01% |
21,090
+18,729
| +793% | +$2.35M |
|
2064
Sinclair Inc
SBGI
$992M
| $2.45M | ﹤0.01% |
73,722
| – | – |
|
2065
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.45M | ﹤0.01% |
79,480
+5,424
| +7% | +$166K |
|
2066
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $2.44M | ﹤0.01% |
79,956
-28
| -0% | -$845 |
|
|
TBIO
2067
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.44M | ﹤0.01% |
88,600
+7,600
| +9% | +$149K |
|
2068
Surgery Partners
SGRY
$2.01B
| $2.44M | ﹤0.01% |
36,600
-2,500
| -6% | -$136K |
|
2069
Chord Energy
CHRD
$7.9B
| $2.43M | ﹤0.01% |
+24,200
| New | +$1.99M |
|
2070
Constellium
CSTM
$3.76B
| $2.43M | ﹤0.01% |
+128,200
| New | +$2.21M |
|
2071
Rocket Pharmaceuticals
RCKT
$340M
| $2.43M | ﹤0.01% |
54,847
+6,047
| +12% | +$263K |
|
2072
Clean Energy Fuels
CLNE
$427M
| $2.43M | ﹤0.01% |
239,054
+52,500
| +28% | +$542K |
|
2073
Palomar
PLMR
$3.55B
| $2.42M | ﹤0.01% |
32,106
-132,715
| -81% | -$9.57M |
|
|
DQ
2074
Daqo New Energy
DQ
$823M
| $2.42M | ﹤0.01% |
37,237
-105,738
| -74% | -$7.6M |
|
2075
Opko Health
OPK
$985M
| $2.42M | ﹤0.01% |
597,900
-13,700
| -2% | -$53.7K |
|
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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.