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 | |
|---|---|---|---|---|---|---|
2126
St. Joe Company
JOE
$3.54B
| $2.24M | ﹤0.01% |
50,273
+3,880
| +8% | +$175K |
|
2127
ZTO Express
ZTO
$18.3B
| $2.23M | ﹤0.01% |
+73,425
| New | +$2.27M |
|
|
SUMO
2128
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.23M | ﹤0.01% |
107,762
+87,556
| +433% | +$1.69M |
|
2129
Cohu
COHU
$2.26B
| $2.22M | ﹤0.01% |
60,449
+5,790
| +11% | +$230K |
|
2130
Heron Therapeutics
HRTX
$93.9M
| $2.22M | ﹤0.01% |
143,100
-57,752
| -29% | -$919K |
|
2131
iShares Global Clean Energy ETF
ICLN
$2.31B
| $2.22M | ﹤0.01% |
94,681
+41
| +0% | +$936 |
|
2132
McGrath RentCorp
MGRC
$2.81B
| $2.22M | ﹤0.01% |
27,232
-517
| -2% | -$42.7K |
|
|
ZUO
2133
DELISTED
Zuora, Inc.
ZUO
| $2.21M | ﹤0.01% |
128,270
-2,650
| -2% | -$42.3K |
|
2134
S&T Bancorp
STBA
$1.84B
| $2.21M | ﹤0.01% |
70,663
+5,390
| +8% | +$179K |
|
2135
Camping World
CWH
$639M
| $2.21M | ﹤0.01% |
53,900
+12,600
| +31% | +$521K |
|
2136
Codexis
CDXS
$151M
| $2.19M | ﹤0.01% |
96,789
+35,789
| +59% | +$776K |
|
2137
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.19M | ﹤0.01% |
17,400
+9,440
| +119% | +$1.16M |
|
|
KAMN
2138
DELISTED
Kaman Corp
KAMN
| $2.18M | ﹤0.01% |
43,239
+3,330
| +8% | +$177K |
|
2139
Horace Mann Educators
HMN
$2.1B
| $2.17M | ﹤0.01% |
58,122
| – | – |
|
|
DNMR
2140
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.17M | ﹤0.01% |
+2,168
| New | +$2.16M |
|
2141
Liberty Broadband Class A
LBRDA
$4.89B
| $2.17M | ﹤0.01% |
12,892
-86
| -0.7% | -$13.4K |
|
2142
The Greenbrier Companies
GBX
$1.52B
| $2.17M | ﹤0.01% |
49,681
+4,001
| +9% | +$185K |
|
2143
Chemung Financial Corp
CHMG
$393M
| $2.16M | ﹤0.01% |
48,711
+1,146
| +2% | +$50K |
|
2144
PJT Partners
PJT
$4.3B
| $2.16M | ﹤0.01% |
30,200
-365,944
| -92% | -$26.1M |
|
2145
Smith & Wesson
SWBI
$651M
| $2.15M | ﹤0.01% |
62,035
+5,014
| +9% | +$105K |
|
2146
iShares Russell 1000 ETF
IWB
$48.2B
| $2.15M | ﹤0.01% |
8,866
-82
| -0.9% | -$19.3K |
|
2147
BARK
BARK
$81.8M
| $2.14M | ﹤0.01% |
+9,669
| New | +$2.09M |
|
2148
AZZ Inc
AZZ
$4.35B
| $2.14M | ﹤0.01% |
41,315
+2,586
| +7% | +$136K |
|
2149
Stewart Information Services
STC
$2.06B
| $2.14M | ﹤0.01% |
37,685
-11,541
| -23% | -$673K |
|
2150
John B. Sanfilippo & Son
JBSS
$967M
| $2.13M | ﹤0.01% |
24,084
-27
| -0.1% | -$2.46K |
|
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.