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 | |
|---|---|---|---|---|---|---|
2151
JELD-WEN Holding
JELD
$122M
| $2.13M | ﹤0.01% |
81,100
| – | – |
|
|
AAMI
2152
Acadian Asset Management
AAMI
$3.08B
| $2.13M | ﹤0.01% |
90,778
-28,610
| -24% | -$651K |
|
|
FARO
2153
DELISTED
Faro Technologies
FARO
| $2.12M | ﹤0.01% |
27,302
+2,340
| +9% | +$184K |
|
2154
Matthews International
MATW
$866M
| $2.12M | ﹤0.01% |
58,958
+2,686
| +5% | +$107K |
|
2155
CoreCivic
CXW
$2.96B
| $2.12M | ﹤0.01% |
202,350
+11,519
| +6% | +$103K |
|
2156
Extreme Networks
EXTR
$3.94B
| $2.12M | ﹤0.01% |
189,830
+18,980
| +11% | +$201K |
|
2157
iShares S&P 500 Value ETF
IVE
$49B
| $2.11M | ﹤0.01% |
14,304
-393
| -3% | -$57.9K |
|
2158
BRC Group Holdings
RILY
$288M
| $2.11M | ﹤0.01% |
27,973
+9,999
| +56% | +$700K |
|
2159
Revolution Medicines
RVMD
$39.9B
| $2.1M | ﹤0.01% |
66,100
+8,900
| +16% | +$311K |
|
2160
Community Trust Bancorp
CTBI
$1.42B
| $2.1M | ﹤0.01% |
51,943
-1,400
| -3% | -$61.4K |
|
2161
Esquire Financial Holdings
ESQ
$1.12B
| $2.09M | ﹤0.01% |
+88,192
| New | +$2.09M |
|
|
AMWD
2162
DELISTED
American Woodmark
AMWD
| $2.09M | ﹤0.01% |
25,571
+2,145
| +9% | +$201K |
|
2163
Upstart Holdings
UPST
$2.63B
| $2.08M | ﹤0.01% |
16,686
+9,846
| +144% | +$1.21M |
|
|
UHG
2164
DELISTED
United Homes Group
UHG
| $2.08M | ﹤0.01% |
213,906
+134,094
| +168% | +$1.31M |
|
2165
Seres Therapeutics
MCRB
$46.8M
| $2.07M | ﹤0.01% |
4,340
+385
| +10% | +$162K |
|
2166
Dime Commercial Bancshares
DCOM
$1.8B
| $2.07M | ﹤0.01% |
61,522
+4,488
| +8% | +$151K |
|
2167
Ichor Holdings
ICHR
$2.62B
| $2.06M | ﹤0.01% |
38,369
+3,940
| +11% | +$217K |
|
2168
Frontdoor
FTDR
$5.1B
| $2.06M | ﹤0.01% |
41,394
+815
| +2% | +$43K |
|
|
HTLF
2169
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.06M | ﹤0.01% |
43,855
-1,024
| -2% | -$51K |
|
2170
Protagonist Therapeutics
PTGX
$8.79B
| $2.06M | ﹤0.01% |
45,900
+15,300
| +50% | +$505K |
|
2171
Kinross Gold
KGC
$27.4B
| $2.06M | ﹤0.01% |
324,256
-17,401
| -5% | -$129K |
|
|
RWT
2172
Redwood Trust
RWT
$574M
| $2.06M | ﹤0.01% |
170,336
-52,622
| -24% | -$587K |
|
2173
Children's Place
PLCE
$54.3M
| $2.06M | ﹤0.01% |
22,087
+2,696
| +14% | +$229K |
|
2174
Sutro Biopharma
STRO
$401M
| $2.05M | ﹤0.01% |
11,036
+2,154
| +24% | +$422K |
|
|
CHCT
2175
Community Healthcare Trust
CHCT
$523M
| $2.05M | ﹤0.01% |
43,145
+4,600
| +12% | +$225K |
|
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.