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 | |
|---|---|---|---|---|---|---|
2176
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.98M | ﹤0.01% |
62,197
+4,280
| +7% | +$137K |
|
2177
e.l.f. Beauty
ELF
$4.93B
| $1.97M | ﹤0.01% |
67,790
+20,248
| +43% | +$580K |
|
|
QVCGA
2178
DELISTED
QVC Group Inc Series A
QVCGA
| $1.97M | ﹤0.01% |
3,863
-185
| -5% | -$104K |
|
2179
iShares Global Equity Factor ETF
GLOF
$212M
| $1.96M | ﹤0.01% |
53,183
| – | – |
|
2180
Materion
MTRN
$4.06B
| $1.96M | ﹤0.01% |
28,561
-13,105
| -31% | -$938K |
|
2181
McGrath RentCorp
MGRC
$2.89B
| $1.96M | ﹤0.01% |
27,232
| – | – |
|
2182
Tompkins Financial
TMP
$1.43B
| $1.95M | ﹤0.01% |
24,106
-610
| -2% | -$47.3K |
|
2183
Stem
STEM
$46.7M
| $1.95M | ﹤0.01% |
4,080
| – | – |
|
2184
Dime Commercial Bancshares
DCOM
$1.8B
| $1.95M | ﹤0.01% |
59,642
-1,880
| -3% | -$61K |
|
2185
TTM Technologies
TTMI
$10.7B
| $1.95M | ﹤0.01% |
154,952
-3,300
| -2% | -$45.4K |
|
2186
Repay Holdings
RPAY
$338M
| $1.94M | ﹤0.01% |
84,250
+10,150
| +14% | +$238K |
|
2187
Supernus Pharmaceuticals
SUPN
$2.69B
| $1.94M | ﹤0.01% |
72,630
-6,850
| -9% | -$184K |
|
2188
John B. Sanfilippo & Son
JBSS
$986M
| $1.94M | ﹤0.01% |
23,675
-409
| -2% | -$35.5K |
|
2189
AMC Global Media
AMCX
$461M
| $1.93M | ﹤0.01% |
41,449
-1,540
| -4% | -$78.7K |
|
|
CHCT
2190
Community Healthcare Trust
CHCT
$539M
| $1.92M | ﹤0.01% |
42,401
-744
| -2% | -$36.1K |
|
|
TPIC
2191
DELISTED
TPI Composites
TPIC
| $1.92M | ﹤0.01% |
56,733
+2,855
| +5% | +$112K |
|
|
ETWO
2192
DELISTED
E2open Parent Holdings
ETWO
| $1.91M | ﹤0.01% |
+169,300
| New | +$1.9M |
|
|
RPT
2193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.91M | ﹤0.01% |
149,596
+25,654
| +21% | +$327K |
|
2194
Oceaneering
OII
$4.73B
| $1.91M | ﹤0.01% |
143,130
-22,230
| -13% | -$290K |
|
|
ONT
2195
Onterris Inc
ONT
$734M
| $1.91M | ﹤0.01% |
30,860
+98
| +0.3% | +$5.13K |
|
2196
ePlus
PLUS
$2.46B
| $1.9M | ﹤0.01% |
37,032
-1,260
| -3% | -$62.3K |
|
2197
QuantumScape Corp
QS
$3.16B
| $1.9M | ﹤0.01% |
77,275
+19,655
| +34% | +$449K |
|
2198
Interparfums
IPAR
$4.04B
| $1.9M | ﹤0.01% |
25,347
-820
| -3% | -$60K |
|
2199
Safety Insurance
SAFT
$1.51B
| $1.89M | ﹤0.01% |
23,891
-1,108
| -4% | -$87.4K |
|
|
AUS
2200
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.89M | ﹤0.01% |
190,386
| – | – |
|
Similar funds
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.