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 | |
|---|---|---|---|---|---|---|
|
SGMO
2251
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.82M | ﹤0.01% |
151,771
-4,670
| -3% | -$52.9K |
|
|
EGRX
2252
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.81M | ﹤0.01% |
42,279
+7,157
| +20% | +$295K |
|
2253
First Bancorp
FBNC
$2.6B
| $1.81M | ﹤0.01% |
44,201
| – | – |
|
2254
IDEAYA Biosciences
IDYA
$3.42B
| $1.8M | ﹤0.01% |
85,930
+72,930
| +561% | +$1.5M |
|
2255
Amalgamated Financial
AMAL
$1.48B
| $1.8M | ﹤0.01% |
115,159
-2,700
| -2% | -$43.7K |
|
2256
Organogenesis Holdings
ORGO
$305M
| $1.79M | ﹤0.01% |
107,971
+81,271
| +304% | +$1.51M |
|
|
HA
2257
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.79M | ﹤0.01% |
73,551
+451
| +0.6% | +$11.6K |
|
|
DMC
2258
Del Monte Corp
DMC
$1.41B
| $1.79M | ﹤0.01% |
54,452
+9,129
| +20% | +$294K |
|
|
ECOL
2259
DELISTED
US Ecology, Inc.
ECOL
| $1.79M | ﹤0.01% |
47,685
+3,034
| +7% | +$122K |
|
|
CLR
2260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | ﹤0.01% |
47,008
-10,188
| -18% | -$317K |
|
2261
Old Second Bancorp
OSBC
$1.29B
| $1.78M | ﹤0.01% |
143,877
-3,100
| -2% | -$41.5K |
|
2262
Repay Holdings
RPAY
$331M
| $1.78M | ﹤0.01% |
74,100
-1,600
| -2% | -$37.5K |
|
2263
SiTime
SITM
$16B
| $1.78M | ﹤0.01% |
14,050
+1,600
| +13% | +$163K |
|
|
NVSA
2264
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.78M | ﹤0.01% |
+183,650
| New | +$1.79M |
|
2265
Gevo
GEVO
$360M
| $1.77M | ﹤0.01% |
+243,171
| New | +$1.78M |
|
|
BPFH
2266
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.77M | ﹤0.01% |
119,756
| – | – |
|
|
DCH
2267
Dauch Corp
DCH
$1.34B
| $1.76M | ﹤0.01% |
170,525
+19,150
| +13% | +$201K |
|
2268
Globalstar
GSAT
$10.7B
| $1.76M | ﹤0.01% |
65,873
+64,060
| +3,533% | +$1.26M |
|
2269
Kosmos Energy
KOS
$1.6B
| $1.75M | ﹤0.01% |
506,600
| – | – |
|
2270
Archrock
AROC
$6.27B
| $1.73M | ﹤0.01% |
194,140
+19,030
| +11% | +$178K |
|
|
CLIM
2271
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.72M | ﹤0.01% |
174,534
+116,978
| +203% | +$1.16M |
|
2272
StoneX
SNEX
$9.26B
| $1.72M | ﹤0.01% |
143,264
+14,175
| +11% | +$183K |
|
2273
TriMas Corp
TRS
$1.43B
| $1.72M | ﹤0.01% |
56,574
| – | – |
|
|
BRMK
2274
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.71M | ﹤0.01% |
161,858
| – | – |
|
2275
First Busey Corp
BUSE
$2.57B
| $1.71M | ﹤0.01% |
69,396
-2,214
| -3% | -$56.9K |
|
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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.