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 | |
|---|---|---|---|---|---|---|
2226
CTS Corp
CTS
$1.83B
| $1.89M | ﹤0.01% |
50,856
-312
| -0.6% | -$10.7K |
|
2227
Blink Charging
BLNK
$74.3M
| $1.89M | ﹤0.01% |
+45,881
| New | +$1.7M |
|
|
AUS
2228
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.89M | ﹤0.01% |
+190,386
| New | +$1.89M |
|
2229
Interparfums
IPAR
$3.99B
| $1.88M | ﹤0.01% |
26,167
+2,410
| +10% | +$178K |
|
2230
Inogen
INGN
$175M
| $1.88M | ﹤0.01% |
28,877
+5,120
| +22% | +$324K |
|
|
NEWR
2231
DELISTED
New Relic, Inc.
NEWR
| $1.88M | ﹤0.01% |
28,060
-793
| -3% | -$51.1K |
|
|
ENDP
2232
DELISTED
Endo International plc
ENDP
| $1.88M | ﹤0.01% |
400,978
+31,010
| +8% | +$178K |
|
2233
Astec Industries
ASTE
$1.16B
| $1.87M | ﹤0.01% |
29,707
| – | – |
|
2234
City Holding Co
CHCO
$2.05B
| $1.87M | ﹤0.01% |
24,858
| – | – |
|
2235
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.87M | ﹤0.01% |
57,917
-6,877
| -11% | -$221K |
|
2236
Axcelis
ACLS
$4.01B
| $1.86M | ﹤0.01% |
46,065
+4,280
| +10% | +$177K |
|
2237
White Mountains Insurance
WTM
$5.2B
| $1.86M | ﹤0.01% |
1,620
-100
| -6% | -$117K |
|
2238
Rhinebeck Bancorp
RBKB
$188M
| $1.86M | ﹤0.01% |
169,726
+904
| +0.5% | +$9.52K |
|
2239
Castle Biosciences
CSTL
$855M
| $1.85M | ﹤0.01% |
25,300
+12,200
| +93% | +$806K |
|
2240
OFG Bancorp
OFG
$2.23B
| $1.84M | ﹤0.01% |
83,396
| – | – |
|
|
PGTI
2241
DELISTED
PGT, Inc.
PGTI
| $1.84M | ﹤0.01% |
79,220
-1,177
| -1% | -$29.2K |
|
2242
Maravai LifeSciences
MRVI
$969M
| $1.84M | ﹤0.01% |
44,069
+9,009
| +26% | +$349K |
|
2243
Sonic Automotive
SAH
$2.9B
| $1.84M | ﹤0.01% |
41,104
+4,500
| +12% | +$218K |
|
|
TUP
2244
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | ﹤0.01% |
77,303
+7,220
| +10% | +$183K |
|
2245
Dillards
DDS
$9.19B
| $1.83M | ﹤0.01% |
+10,129
| New | +$1.31M |
|
2246
ChargePoint
CHPT
$141M
| $1.83M | ﹤0.01% |
+2,635
| New | +$1.4M |
|
2247
E.W. Scripps
SSP
$257M
| $1.83M | ﹤0.01% |
89,766
+8,220
| +10% | +$172K |
|
2248
Kymera Therapeutics
KYMR
$8.51B
| $1.82M | ﹤0.01% |
37,600
+26,800
| +248% | +$1.16M |
|
|
TEN
2249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.82M | ﹤0.01% |
94,337
+81,170
| +616% | +$1.22M |
|
2250
Lemonade
LMND
$3.74B
| $1.82M | ﹤0.01% |
16,629
+7,473
| +82% | +$679K |
|
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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.