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 | |
|---|---|---|---|---|---|---|
2051
Village Super Market
VLGEA
$657M
| $2.4M | ﹤0.01% |
110,568
-200
| -0.2% | -$4.51K |
|
2052
ProShares Ultra S&P500
SSO
$7.52B
| $2.4M | ﹤0.01% |
80,000
| – | – |
|
2053
Capitol Federal Financial
CFFN
$1.09B
| $2.4M | ﹤0.01% |
208,464
-6,120
| -3% | -$69.1K |
|
2054
Ubiquiti
UI
$31.6B
| $2.39M | ﹤0.01% |
8,004
+3,424
| +75% | +$1.06M |
|
2055
PJT Partners
PJT
$4.26B
| $2.39M | ﹤0.01% |
30,200
| – | – |
|
2056
AXIS Capital
AXS
$7.81B
| $2.38M | ﹤0.01% |
51,733
+238
| +0.5% | +$11.8K |
|
2057
AdaptHealth
AHCO
$1.47B
| $2.38M | ﹤0.01% |
102,199
| – | – |
|
2058
Alector
ALEC
$169M
| $2.38M | ﹤0.01% |
104,142
+47,342
| +83% | +$1.33M |
|
2059
Novartis
NVS
$302B
| $2.38M | ﹤0.01% |
29,071
-230
| -0.8% | -$20.7K |
|
2060
Sun Life Financial
SLF
$45.6B
| $2.37M | ﹤0.01% |
46,124
-1,946
| -4% | -$100K |
|
|
PFHD
2061
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.37M | ﹤0.01% |
126,172
| – | – |
|
2062
CBIZ
CBZ
$2.95B
| $2.37M | ﹤0.01% |
73,320
| – | – |
|
2063
Magyar Bancorp
MGYR
$124M
| $2.37M | ﹤0.01% |
+206,934
| New | +$2.22M |
|
2064
Revolution Medicines
RVMD
$38.5B
| $2.37M | ﹤0.01% |
86,100
+20,000
| +30% | +$582K |
|
|
CVLY
2065
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.36M | ﹤0.01% |
104,896
+48,970
| +88% | +$1.08M |
|
2066
Riot Platforms
RIOT
$6.9B
| $2.36M | ﹤0.01% |
91,950
-17,900
| -16% | -$576K |
|
2067
BellRing Brands
BRBR
$1.55B
| $2.36M | ﹤0.01% |
76,755
-6,750
| -8% | -$216K |
|
2068
Playboy Inc
PLBY
$136M
| $2.35M | ﹤0.01% |
99,850
-17,435
| -15% | -$469K |
|
2069
Methode Electronics
MEI
$458M
| $2.35M | ﹤0.01% |
55,903
-1,900
| -3% | -$87.1K |
|
|
IMGN
2070
DELISTED
Immunogen Inc
IMGN
| $2.35M | ﹤0.01% |
414,471
+126,607
| +44% | +$732K |
|
2071
Herbalife
HLF
$1.3B
| $2.35M | ﹤0.01% |
55,394
+2,186
| +4% | +$108K |
|
2072
Liberty Broadband Class A
LBRDA
$4.89B
| $2.35M | ﹤0.01% |
13,938
+1,046
| +8% | +$183K |
|
2073
M/I Homes
MHO
$3.95B
| $2.34M | ﹤0.01% |
40,488
-1,310
| -3% | -$80.2K |
|
|
FLNA
2074
Filana Therapeutics
FLNA
$42M
| $2.34M | ﹤0.01% |
37,700
-7,500
| -17% | -$626K |
|
|
EFC
2075
Ellington Financial
EFC
$1.69B
| $2.34M | ﹤0.01% |
127,827
-5,910
| -4% | -$108K |
|
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.