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 | |
|---|---|---|---|---|---|---|
2076
Northwest Bancshares
NWBI
$2.3B
| $2.42M | ﹤0.01% |
177,446
+9,643
| +6% | +$136K |
|
2077
Newmark Group
NMRK
$2.66B
| $2.42M | ﹤0.01% |
201,367
-8,476
| -4% | -$102K |
|
2078
Encore Capital Group
ECPG
$2.02B
| $2.41M | ﹤0.01% |
50,919
+3,460
| +7% | +$150K |
|
2079
ICF International
ICFI
$1.46B
| $2.41M | ﹤0.01% |
27,443
+6,113
| +29% | +$559K |
|
|
LOGC
2080
DELISTED
ContextLogic
LOGC
| $2.41M | ﹤0.01% |
+6,094
| New | +$2.16M |
|
2081
Array Technologies
ARRY
$803M
| $2.41M | ﹤0.01% |
154,268
+126,393
| +453% | +$2.66M |
|
2082
Westamerica Bancorp
WABC
$1.38B
| $2.41M | ﹤0.01% |
41,470
| – | – |
|
2083
Tronox
TROX
$932M
| $2.41M | ﹤0.01% |
107,400
-2,810
| -3% | -$61.7K |
|
2084
CBIZ
CBZ
$2.99B
| $2.4M | ﹤0.01% |
73,320
-1,244
| -2% | -$41.6K |
|
2085
Employers Holdings
EIG
$908M
| $2.4M | ﹤0.01% |
56,122
+4,390
| +8% | +$183K |
|
2086
Clearway Energy Class C
CWEN
$4.94B
| $2.4M | ﹤0.01% |
90,687
-900
| -1% | -$24.7K |
|
|
CSII
2087
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.4M | ﹤0.01% |
56,270
+4,810
| +9% | +$188K |
|
|
IMPX
2088
DELISTED
AEA-Bridges Impact Corp
IMPX
| $2.4M | ﹤0.01% |
245,919
+14,288
| +6% | +$140K |
|
2089
Delek US
DK
$4.16B
| $2.39M | ﹤0.01% |
110,720
+6,460
| +6% | +$146K |
|
2090
First Commonwealth Financial
FCF
$2.18B
| $2.39M | ﹤0.01% |
169,842
+7,488
| +5% | +$110K |
|
2091
ProShares Ultra S&P500
SSO
$7.87B
| $2.39M | ﹤0.01% |
80,000
| – | – |
|
2092
Angi Inc
ANGI
$229M
| $2.38M | ﹤0.01% |
+17,637
| New | +$2.56M |
|
|
TWNK
2093
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.38M | ﹤0.01% |
147,005
-2,500
| -2% | -$39K |
|
2094
Credit Acceptance
CACC
$5.95B
| $2.37M | ﹤0.01% |
5,222
-151
| -3% | -$61.9K |
|
|
NVO
2095
Novo Nordisk
NVO
$208B
| $2.37M | ﹤0.01% |
56,518
-209,334
| -79% | -$8.11M |
|
|
MNDT
2096
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.36M | ﹤0.01% |
116,656
-225
| -0.2% | -$4.61K |
|
2097
Tennant Co
TNC
$1.43B
| $2.36M | ﹤0.01% |
29,530
+2,220
| +8% | +$181K |
|
|
CYT
2098
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $2.35M | ﹤0.01% |
+110,000
| New | +$2.06M |
|
|
AYX
2099
DELISTED
Alteryx Inc
AYX
| $2.35M | ﹤0.01% |
27,331
+68
| +0.2% | +$5.56K |
|
2100
Pioneer Bancorp
PBFS
$432M
| $2.35M | ﹤0.01% |
195,544
-600
| -0.3% | -$7.19K |
|
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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.