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 | |
|---|---|---|---|---|---|---|
|
NVSA
2201
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.89M | ﹤0.01% |
193,650
+10,000
| +5% | +$96.8K |
|
2202
PBF Energy
PBF
$7.56B
| $1.88M | ﹤0.01% |
145,290
-27,590
| -16% | -$286K |
|
2203
Monte Rosa Therapeutics
GLUE
$1.87B
| $1.88M | ﹤0.01% |
84,447
-54,648
| -39% | -$1.57M |
|
2204
China Yuchai International
CYD
$1.71B
| $1.88M | ﹤0.01% |
138,362
-33,358
| -19% | -$485K |
|
2205
Standex International
SXI
$3.42B
| $1.88M | ﹤0.01% |
18,999
-998
| -5% | -$94.9K |
|
|
DCPH
2206
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.88M | ﹤0.01% |
55,200
| – | – |
|
2207
ICF International
ICFI
$1.51B
| $1.86M | ﹤0.01% |
20,879
-6,564
| -24% | -$597K |
|
|
INN
2208
Summit Hotel Properties
INN
$770M
| $1.86M | ﹤0.01% |
193,361
-10,490
| -5% | -$96K |
|
2209
Fastly Inc
FSLY
$3.29B
| $1.86M | ﹤0.01% |
45,993
+1,033
| +2% | +$47.7K |
|
2210
Seer Inc
SEER
$115M
| $1.85M | ﹤0.01% |
53,700
+18,500
| +53% | +$637K |
|
|
EVRI
2211
DELISTED
Everi Holdings
EVRI
| $1.85M | ﹤0.01% |
76,600
| – | – |
|
2212
Rhinebeck Bancorp
RBKB
$195M
| $1.85M | ﹤0.01% |
169,726
| – | – |
|
|
GBT
2213
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.85M | ﹤0.01% |
72,602
| – | – |
|
2214
Petco
WOOF
$814M
| $1.85M | ﹤0.01% |
87,523
+22,795
| +35% | +$480K |
|
2215
First Bancorp
FBNC
$2.64B
| $1.84M | ﹤0.01% |
42,881
-1,320
| -3% | -$53.7K |
|
2216
City Holding Co
CHCO
$2.05B
| $1.84M | ﹤0.01% |
23,592
-1,266
| -5% | -$96.1K |
|
2217
James River Group Holdings
JRVR
$221M
| $1.83M | ﹤0.01% |
48,623
+4,240
| +10% | +$155K |
|
2218
Cohu
COHU
$1.95B
| $1.83M | ﹤0.01% |
57,399
-3,050
| -5% | -$104K |
|
2219
Ameresco
AMRC
$1.01B
| $1.82M | ﹤0.01% |
31,235
| – | – |
|
2220
Coeur Mining
CDE
$15.5B
| $1.82M | ﹤0.01% |
295,306
-4,900
| -2% | -$34.8K |
|
2221
Extreme Networks
EXTR
$3.95B
| $1.82M | ﹤0.01% |
184,360
-5,470
| -3% | -$57.7K |
|
2222
StoneX
SNEX
$8.86B
| $1.82M | ﹤0.01% |
139,517
-3,747
| -3% | -$48.2K |
|
|
CTEV
2223
Claritev Corp
CTEV
$411M
| $1.82M | ﹤0.01% |
8,065
-4,655
| -37% | -$1.26M |
|
2224
Southside Bancshares
SBSI
$972M
| $1.8M | ﹤0.01% |
47,150
-17,771
| -27% | -$654K |
|
2225
Amalgamated Financial
AMAL
$1.49B
| $1.8M | ﹤0.01% |
113,759
-1,400
| -1% | -$21.4K |
|
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.