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 | |
|---|---|---|---|---|---|---|
2101
BGC Group
BGC
$5.45B
| $2.34M | ﹤0.01% |
413,290
| – | – |
|
2102
iShares US Technology ETF
IYW
$23.6B
| $2.34M | ﹤0.01% |
23,553
-5,445
| -19% | -$508K |
|
2103
Alamo Group
ALG
$1.94B
| $2.34M | ﹤0.01% |
15,319
+1,130
| +8% | +$175K |
|
|
MSVB
2104
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.33M | ﹤0.01% |
146,391
+1,913
| +1% | +$29.4K |
|
2105
G-III Apparel Group
GIII
$1.54B
| $2.33M | ﹤0.01% |
70,742
+6,608
| +10% | +$214K |
|
|
GTY
2106
Getty Realty Corp
GTY
$2.11B
| $2.32M | ﹤0.01% |
74,567
+6,980
| +10% | +$218K |
|
2107
Acushnet Holdings
GOLF
$5.93B
| $2.32M | ﹤0.01% |
47,000
-1,000
| -2% | -$48K |
|
2108
C4 Therapeutics
CCCC
$385M
| $2.32M | ﹤0.01% |
+61,282
| New | +$2.19M |
|
|
WVFC
2109
DELISTED
WVS Financial Corp
WVFC
| $2.32M | ﹤0.01% |
141,824
| – | – |
|
2110
Patriot National Bancorp
PNBK
$134M
| $2.32M | ﹤0.01% |
253,719
+67,519
| +36% | +$605K |
|
2111
Gray Television
GTN
$415M
| $2.31M | ﹤0.01% |
98,700
-84,107
| -46% | -$1.82M |
|
2112
Northwest Natural Holdings
NWN
$2.06B
| $2.31M | ﹤0.01% |
43,937
-3,494
| -7% | -$189K |
|
2113
Vroom Inc
VRM
$39M
| $2.29M | ﹤0.01% |
684
+370
| +118% | +$1.26M |
|
|
ARGO
2114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.28M | ﹤0.01% |
43,988
-1,404
| -3% | -$75.6K |
|
2115
Evolent Health
EVH
$348M
| $2.27M | ﹤0.01% |
107,700
+14,400
| +15% | +$288K |
|
|
VBFC
2116
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.27M | ﹤0.01% |
48,154
| – | – |
|
|
ABCM
2117
DELISTED
Abcam PLC
ABCM
| $2.27M | ﹤0.01% |
119,460
+46,044
| +63% | +$918K |
|
|
PFHD
2118
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.27M | ﹤0.01% |
126,172
-4,959
| -4% | -$88.6K |
|
|
PRO
2119
DELISTED
PROS Holdings
PRO
| $2.27M | ﹤0.01% |
49,760
-1,300
| -3% | -$57.5K |
|
2120
TTM Technologies
TTMI
$12B
| $2.26M | ﹤0.01% |
158,252
+11,611
| +8% | +$173K |
|
2121
Coupang
CPNG
$29.3B
| $2.26M | ﹤0.01% |
54,080
-726,701
| -93% | -$29.8M |
|
2122
MacroGenics
MGNX
$235M
| $2.26M | ﹤0.01% |
84,200
| – | – |
|
2123
Cal-Maine
CALM
$4.12B
| $2.26M | ﹤0.01% |
62,431
+4,664
| +8% | +$175K |
|
|
BHIL
2124
DELISTED
Benson Hill, Inc.
BHIL
| $2.26M | ﹤0.01% |
6,515
-21,429
| -77% | -$7.52M |
|
|
SVBI
2125
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.25M | ﹤0.01% |
189,500
| – | – |
|
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.