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 | |
|---|---|---|---|---|---|---|
2201
MYR Group
MYRG
$5.19B
| $1.96M | ﹤0.01% |
21,592
+843
| +4% | +$68.5K |
|
|
SDAC
2202
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $1.96M | ﹤0.01% |
+202,100
| New | +$1.98M |
|
2203
Ameresco
AMRC
$1.12B
| $1.96M | ﹤0.01% |
31,235
+2,800
| +10% | +$151K |
|
2204
HBT Financial
HBT
$1.3B
| $1.96M | ﹤0.01% |
112,383
-39,920
| -26% | -$709K |
|
2205
Safety Insurance
SAFT
$1.52B
| $1.96M | ﹤0.01% |
24,999
+2,170
| +10% | +$181K |
|
2206
Addus HomeCare
ADUS
$2.16B
| $1.96M | ﹤0.01% |
22,422
+1,680
| +8% | +$163K |
|
2207
Corsair Gaming
CRSR
$1.13B
| $1.95M | ﹤0.01% |
+58,667
| New | +$1.93M |
|
2208
Investar Holding Corp
ISTR
$415M
| $1.94M | ﹤0.01% |
84,772
-37,676
| -31% | -$832K |
|
2209
Sphere Entertainment
SPHR
$5.14B
| $1.94M | ﹤0.01% |
23,100
+15,091
| +188% | +$1.34M |
|
2210
Laureate Education
LAUR
$5.28B
| $1.94M | ﹤0.01% |
133,533
-3,135
| -2% | -$44.3K |
|
2211
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $1.94M | ﹤0.01% |
49,796
-4,164
| -8% | -$160K |
|
2212
B2Gold
BTG
$5B
| $1.93M | ﹤0.01% |
458,558
-58,433
| -11% | -$285K |
|
2213
CVR Energy
CVI
$3.58B
| $1.93M | ﹤0.01% |
107,495
+65,395
| +155% | +$1.35M |
|
2214
Atea Pharmaceuticals
AVIR
$376M
| $1.93M | ﹤0.01% |
89,800
+70,998
| +378% | +$2.13M |
|
|
INFN
2215
DELISTED
Infinera Corporation Common Stock
INFN
| $1.93M | ﹤0.01% |
188,913
-4,450
| -2% | -$43.1K |
|
|
DHC
2216
Diversified Healthcare Trust
DHC
$2.15B
| $1.92M | ﹤0.01% |
460,146
-3,400
| -0.7% | -$14K |
|
2217
Tompkins Financial
TMP
$1.43B
| $1.92M | ﹤0.01% |
24,716
| – | – |
|
|
EVRI
2218
DELISTED
Everi Holdings
EVRI
| $1.91M | ﹤0.01% |
76,600
| – | – |
|
|
PRPC
2219
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.91M | ﹤0.01% |
+195,272
| New | +$1.93M |
|
|
PINC
2220
DELISTED
Premier
PINC
| $1.9M | ﹤0.01% |
54,713
+650
| +1% | +$22.4K |
|
|
INN
2221
Summit Hotel Properties
INN
$746M
| $1.9M | ﹤0.01% |
203,851
-12,363
| -6% | -$122K |
|
2222
Buckle
BKE
$2.25B
| $1.9M | ﹤0.01% |
38,176
+3,873
| +11% | +$165K |
|
|
UBOH
2223
DELISTED
United Bancshares Inc/OH
UBOH
| $1.9M | ﹤0.01% |
53,039
-1,600
| -3% | -$48.5K |
|
2224
Standex International
SXI
$3.59B
| $1.9M | ﹤0.01% |
19,997
+1,870
| +10% | +$181K |
|
|
IMGN
2225
DELISTED
Immunogen Inc
IMGN
| $1.9M | ﹤0.01% |
287,864
| – | – |
|
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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.