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 | |
|---|---|---|---|---|---|---|
2151
US Physical Therapy
USPH
$1.22B
| $2.07M | ﹤0.01% |
18,727
-7,742
| -29% | -$882K |
|
|
BLDP
2152
Ballard Power Systems
BLDP
$754M
| $2.07M | ﹤0.01% |
147,112
+10,397
| +8% | +$165K |
|
2153
iShares Global Clean Energy ETF
ICLN
$2.22B
| $2.06M | ﹤0.01% |
95,383
+702
| +0.7% | +$16K |
|
|
HTLF
2154
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.06M | ﹤0.01% |
42,955
-900
| -2% | -$41.8K |
|
2155
Super Micro Computer
SMCI
$16.6B
| $2.06M | ﹤0.01% |
562,500
| – | – |
|
2156
Camping World
CWH
$384M
| $2.06M | ﹤0.01% |
52,900
-1,000
| -2% | -$39.3K |
|
|
TGH
2157
DELISTED
Textainer Group Holdings limited
TGH
| $2.06M | ﹤0.01% |
58,900
| – | – |
|
|
BIG
2158
DELISTED
Big Lots, Inc.
BIG
| $2.05M | ﹤0.01% |
47,377
-5,132
| -10% | -$279K |
|
2159
Enviri
NVRI
$624M
| $2.05M | ﹤0.01% |
121,090
-3,670
| -3% | -$67.9K |
|
2160
Old Second Bancorp
OSBC
$1.29B
| $2.05M | ﹤0.01% |
156,891
+13,014
| +9% | +$156K |
|
2161
OFG Bancorp
OFG
$2.21B
| $2.04M | ﹤0.01% |
80,996
-2,400
| -3% | -$55.2K |
|
2162
Sonic Automotive
SAH
$3.56B
| $2.04M | ﹤0.01% |
38,754
-2,350
| -6% | -$119K |
|
2163
Sphere Entertainment
SPHR
$5.02B
| $2.03M | ﹤0.01% |
27,960
+4,860
| +21% | +$364K |
|
2164
S&T Bancorp
STBA
$1.9B
| $2.03M | ﹤0.01% |
68,773
-1,890
| -3% | -$55.7K |
|
|
PRA
2165
DELISTED
ProAssurance
PRA
| $2.01M | ﹤0.01% |
84,660
-2,550
| -3% | -$58.7K |
|
2166
Cimpress
CMPR
$2.37B
| $2.01M | ﹤0.01% |
23,100
| – | – |
|
2167
Northwest Natural Holdings
NWN
$2.15B
| $2M | ﹤0.01% |
43,606
-331
| -0.8% | -$16.9K |
|
2168
Inovio Pharmaceuticals
INO
$85.6M
| $2M | ﹤0.01% |
23,292
-2,916
| -11% | -$293K |
|
2169
Innoviva
INVA
$1.6B
| $2M | ﹤0.01% |
119,722
-6,489
| -5% | -$97.1K |
|
2170
Sturm, Ruger & Co
RGR
$603M
| $2M | ﹤0.01% |
27,113
-800
| -3% | -$62.2K |
|
|
CULL
2171
DELISTED
Cullman Bancorp Inc.
CULL
| $1.99M | ﹤0.01% |
+155,196
| New | +$1.86M |
|
|
AYX
2172
DELISTED
Alteryx Inc
AYX
| $1.99M | ﹤0.01% |
27,221
-110
| -0.4% | -$8.28K |
|
2173
Pitney Bowes
PBI
$2.39B
| $1.99M | ﹤0.01% |
275,474
-9,340
| -3% | -$73.1K |
|
|
NEWR
2174
DELISTED
New Relic, Inc.
NEWR
| $1.98M | ﹤0.01% |
27,600
-460
| -2% | -$34K |
|
|
BRKL
2175
DELISTED
Brookline Bancorp
BRKL
| $1.98M | ﹤0.01% |
129,527
-3,680
| -3% | -$53.4K |
|
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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.