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 | |
|---|---|---|---|---|---|---|
2301
XPEL
XPEL
$1.22B
| $1.62M | ﹤0.01% |
19,300
+2,200
| +13% | +$162K |
|
2302
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.62M | ﹤0.01% |
16,600
| – | – |
|
2303
GoPro
GPRO
$130M
| $1.61M | ﹤0.01% |
138,300
-100,000
| -42% | -$1.13M |
|
2304
Quince Therapeutics
QNCX
$22.9M
| $1.61M | ﹤0.01% |
152
+98
| +181% | +$822K |
|
|
TSP
2305
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.61M | ﹤0.01% |
+22,620
| New | +$973K |
|
2306
Rocket Companies
RKT
$36.5B
| $1.61M | ﹤0.01% |
83,155
-7,425
| -8% | -$150K |
|
|
RPT
2307
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.61M | ﹤0.01% |
123,942
+2,600
| +2% | +$33K |
|
|
FFIC
2308
DELISTED
Flushing Financial
FFIC
| $1.61M | ﹤0.01% |
75,006
-5,200
| -6% | -$117K |
|
|
CWBC
2309
Community West Bancshares
CWBC
$679M
| $1.6M | ﹤0.01% |
79,424
+67,924
| +591% | +$1.36M |
|
2310
Kearny Financial
KRNY
$604M
| $1.59M | ﹤0.01% |
133,123
-14,400
| -10% | -$182K |
|
2311
Nkarta
NKTX
$150M
| $1.59M | ﹤0.01% |
50,098
+30,098
| +150% | +$867K |
|
2312
Vanda Pharmaceuticals
VNDA
$307M
| $1.59M | ﹤0.01% |
73,723
| – | – |
|
2313
Paysafe
PSFE
$414M
| $1.58M | ﹤0.01% |
+10,900
| New | +$1.64M |
|
2314
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.58M | ﹤0.01% |
43,156
-709,722
| -94% | -$26M |
|
2315
MiMedx Group
MDXG
$602M
| $1.57M | ﹤0.01% |
+125,900
| New | +$1.36M |
|
2316
MarineMax
HZO
$759M
| $1.57M | ﹤0.01% |
32,235
+3,640
| +13% | +$190K |
|
2317
Vanguard Total International Stock ETF
VXUS
$155B
| $1.57M | ﹤0.01% |
23,900
+172
| +0.7% | +$11.3K |
|
|
KRA
2318
DELISTED
Kraton Corporation
KRA
| $1.57M | ﹤0.01% |
48,587
+3,970
| +9% | +$140K |
|
2319
BancFirst
BANF
$3.79B
| $1.56M | ﹤0.01% |
25,059
-5,294
| -17% | -$365K |
|
2320
Howard Hughes
HHH
$3.81B
| $1.56M | ﹤0.01% |
16,823
+158
| +0.9% | +$15.7K |
|
2321
BJ's Restaurants
BJRI
$1.42B
| $1.56M | ﹤0.01% |
31,738
| – | – |
|
|
LADR
2322
Ladder Capital
LADR
$1.21B
| $1.56M | ﹤0.01% |
135,107
| – | – |
|
2323
Huron Consulting
HURN
$2.41B
| $1.56M | ﹤0.01% |
31,700
| – | – |
|
2324
Pennant Group
PNTG
$1.4B
| $1.55M | ﹤0.01% |
37,959
| – | – |
|
|
AAN
2325
DELISTED
The Aaron's Company Inc
AAN
| $1.55M | ﹤0.01% |
48,469
-21,339
| -31% | -$673K |
|
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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.