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 | |
|---|---|---|---|---|---|---|
2076
Mercury Insurance
MCY
$6B
| $2.33M | ﹤0.01% |
41,940
-374
| -0.9% | -$22.3K |
|
2077
Radiant Logistics
RLGT
$400M
| $2.33M | ﹤0.01% |
364,133
-3,200
| -0.9% | -$20.6K |
|
2078
Perdoceo Education
PRDO
$2.17B
| $2.33M | ﹤0.01% |
220,232
-3,310
| -1% | -$37.3K |
|
2079
Sana Biotechnology
SANA
$882M
| $2.32M | ﹤0.01% |
102,996
+73,500
| +249% | +$1.54M |
|
2080
Butterfly Network
BFLY
$1.86B
| $2.31M | ﹤0.01% |
220,900
+115,300
| +109% | +$1.33M |
|
|
MBCN
2081
DELISTED
Middlefield Banc Corp
MBCN
| $2.3M | ﹤0.01% |
96,552
+57,387
| +147% | +$1.36M |
|
|
ARGO
2082
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.3M | ﹤0.01% |
43,988
| – | – |
|
2083
Ionis Pharmaceuticals
IONS
$8.93B
| $2.3M | ﹤0.01% |
68,451
-1,352
| -2% | -$50.9K |
|
2084
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.29M | ﹤0.01% |
20,688
-6,080
| -23% | -$672K |
|
2085
Northwest Bancshares
NWBI
$2.33B
| $2.28M | ﹤0.01% |
171,446
-6,000
| -3% | -$78.8K |
|
2086
National Bank Holdings
NBHC
$1.9B
| $2.27M | ﹤0.01% |
56,168
-20,527
| -27% | -$750K |
|
|
AAMI
2087
Acadian Asset Management
AAMI
$2.88B
| $2.27M | ﹤0.01% |
87,008
-3,770
| -4% | -$97.1K |
|
|
EGRX
2088
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.27M | ﹤0.01% |
40,722
-1,557
| -4% | -$76.6K |
|
2089
Stewart Information Services
STC
$2.14B
| $2.27M | ﹤0.01% |
35,853
-1,832
| -5% | -$109K |
|
2090
RadNet
RDNT
$4.98B
| $2.27M | ﹤0.01% |
77,335
-8,108
| -9% | -$260K |
|
2091
Westamerica Bancorp
WABC
$1.39B
| $2.26M | ﹤0.01% |
40,190
-1,280
| -3% | -$71.9K |
|
|
ADAM
2092
Adamas Trust
ADAM
$777M
| $2.26M | ﹤0.01% |
132,635
-4,483
| -3% | -$78K |
|
2093
Lakeland Financial Corp
LKFN
$1.57B
| $2.26M | ﹤0.01% |
31,677
+4,260
| +16% | +$277K |
|
|
WVFC
2094
DELISTED
WVS Financial Corp
WVFC
| $2.26M | ﹤0.01% |
141,824
| – | – |
|
2095
Century Communities
CCS
$1.98B
| $2.25M | ﹤0.01% |
36,682
-35,891
| -49% | -$2.38M |
|
2096
First Commonwealth Financial
FCF
$2.22B
| $2.25M | ﹤0.01% |
165,252
-4,590
| -3% | -$61.2K |
|
|
GBNY
2097
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.25M | ﹤0.01% |
196,665
+211
| +0.1% | +$2.25K |
|
2098
Citi Trends
CTRN
$555M
| $2.25M | ﹤0.01% |
30,843
-2,700
| -8% | -$216K |
|
2099
Microvision
MVIS
$84.8M
| $2.24M | ﹤0.01% |
202,850
-3,050
| -1% | -$42.4K |
|
|
DVAX
2100
DELISTED
Dynavax Technologies
DVAX
| $2.24M | ﹤0.01% |
116,450
| – | – |
|
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.