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 | |
|---|---|---|---|---|---|---|
2176
Workhorse Group
WKHS
$33.2M
| $2.05M | ﹤0.01% |
41
-4
| -9% | -$148K |
|
2177
Anavex Life Sciences
AVXL
$255M
| $2.04M | ﹤0.01% |
89,400
+71,000
| +386% | +$1.05M |
|
2178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.04M | ﹤0.01% |
18,173
-77,462
| -81% | -$8.62M |
|
|
CVAC
2179
DELISTED
CureVac
CVAC
| $2.04M | ﹤0.01% |
+27,710
| New | +$2.77M |
|
2180
iShares Global Equity Factor ETF
GLOF
$216M
| $2.03M | ﹤0.01% |
53,183
-7,962
| -13% | -$301K |
|
|
CSW
2181
CSW Industrials
CSW
$5.2B
| $2.03M | ﹤0.01% |
17,100
| – | – |
|
2182
NETGEAR
NTGR
$648M
| $2.02M | ﹤0.01% |
52,853
+4,780
| +10% | +$185K |
|
|
TVTY
2183
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.02M | ﹤0.01% |
76,985
+7,350
| +11% | +$185K |
|
|
DCPH
2184
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.02M | ﹤0.01% |
55,200
-1,937,506
| -97% | -$75M |
|
2185
Adaptive Biotechnologies
ADPT
$3.59B
| $2.02M | ﹤0.01% |
49,398
+6,335
| +15% | +$246K |
|
2186
Brookdale Senior Living
BKD
$3.49B
| $2.01M | ﹤0.01% |
254,174
+8,028
| +3% | +$57.7K |
|
2187
Universal Corp
UVV
$1.31B
| $2M | ﹤0.01% |
35,199
-10
| -0% | -$577 |
|
2188
Brown-Forman Class A
BF.A
$13.4B
| $2M | ﹤0.01% |
28,342
-1,244
| -4% | -$88.6K |
|
|
AMPI
2189
DELISTED
Advanced Merger Partners Inc
AMPI
| $2M | ﹤0.01% |
+205,000
| New | +$2.01M |
|
2190
Cerus
CERS
$433M
| $1.99M | ﹤0.01% |
337,053
+145,853
| +76% | +$855K |
|
|
BRKL
2191
DELISTED
Brookline Bancorp
BRKL
| $1.99M | ﹤0.01% |
133,207
+11,040
| +9% | +$177K |
|
|
TGH
2192
DELISTED
Textainer Group Holdings limited
TGH
| $1.99M | ﹤0.01% |
58,900
| – | – |
|
2193
Rithm Capital
RITM
$5.52B
| $1.99M | ﹤0.01% |
187,600
-54,690
| -23% | -$581K |
|
2194
Mativ Holdings
MATV
$481M
| $1.99M | ﹤0.01% |
49,153
+3,026
| +7% | +$135K |
|
|
PRA
2195
DELISTED
ProAssurance
PRA
| $1.98M | ﹤0.01% |
87,210
+5,246
| +6% | +$132K |
|
|
GBNY
2196
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $1.98M | ﹤0.01% |
196,454
+91,837
| +88% | +$913K |
|
2197
Super Micro Computer
SMCI
$18.4B
| $1.98M | ﹤0.01% |
562,500
-12,310
| -2% | -$45.3K |
|
2198
Quanterix
QTRX
$164M
| $1.97M | ﹤0.01% |
33,600
+9,500
| +39% | +$551K |
|
|
LGAC
2199
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.97M | ﹤0.01% |
+201,455
| New | +$1.98M |
|
2200
Benchmark Electronics
BHE
$2.87B
| $1.97M | ﹤0.01% |
69,106
-1,393
| -2% | -$42K |
|
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.