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 | |
|---|---|---|---|---|---|---|
2301
Imperial Oil
IMO
$60.8B
| $1.53M | ﹤0.01% |
48,554
+19,669
| +68% | +$544K |
|
2302
Heron Therapeutics
HRTX
$92M
| $1.53M | ﹤0.01% |
143,100
| – | – |
|
|
FFNW
2303
DELISTED
First Financial Northwest, Inc
FFNW
| $1.53M | ﹤0.01% |
93,391
+63,834
| +216% | +$1.02M |
|
2304
FS KKR Capital
FSK
$3.08B
| $1.53M | ﹤0.01% |
69,228
+35,708
| +107% | +$788K |
|
2305
Hyatt Hotels
H
$17.8B
| $1.52M | ﹤0.01% |
19,720
+723
| +4% | +$54.5K |
|
2306
Addus HomeCare
ADUS
$2.23B
| $1.52M | ﹤0.01% |
19,052
-3,370
| -15% | -$293K |
|
|
SAL
2307
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.52M | ﹤0.01% |
59,752
+6,594
| +12% | +$164K |
|
2308
Varex Imaging
VREX
$469M
| $1.52M | ﹤0.01% |
53,812
-1,830
| -3% | -$50.8K |
|
2309
AllianceBernstein
AB
$3.49B
| $1.51M | ﹤0.01% |
30,543
| – | – |
|
2310
Petrobras
PBR
$116B
| $1.51M | ﹤0.01% |
146,419
-274,004
| -65% | -$2.92M |
|
2311
Sabesp
SBS
$19.4B
| $1.51M | ﹤0.01% |
1,099,407
+63,168
| +6% | +$83.9K |
|
|
SPAQ
2312
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $1.51M | ﹤0.01% |
152,575
-476,691
| -76% | -$4.69M |
|
|
NGM
2313
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.5M | ﹤0.01% |
71,576
+35,276
| +97% | +$777K |
|
2314
The Joint Corp
JYNT
$123M
| $1.5M | ﹤0.01% |
15,330
-470
| -3% | -$44K |
|
2315
Kosmos Energy
KOS
$1.39B
| $1.5M | ﹤0.01% |
506,600
| – | – |
|
2316
Kura Oncology
KURA
$826M
| $1.5M | ﹤0.01% |
79,900
| – | – |
|
2317
Bogota Financial
BSBK
$116M
| $1.5M | ﹤0.01% |
145,136
| – | – |
|
|
ECOL
2318
DELISTED
US Ecology, Inc.
ECOL
| $1.49M | ﹤0.01% |
46,185
-1,500
| -3% | -$53.9K |
|
|
UBOH
2319
DELISTED
United Bancshares Inc/OH
UBOH
| $1.49M | ﹤0.01% |
49,880
-3,159
| -6% | -$104K |
|
|
LADR
2320
Ladder Capital
LADR
$1.25B
| $1.49M | ﹤0.01% |
135,107
| – | – |
|
2321
OceanFirst Financial
OCFC
$1.74B
| $1.49M | ﹤0.01% |
69,579
-2,100
| -3% | -$43K |
|
|
CELL
2322
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.49M | ﹤0.01% |
76,200
+20,000
| +36% | +$761K |
|
2323
AMERISAFE
AMSF
$573M
| $1.48M | ﹤0.01% |
26,433
-2,080
| -7% | -$119K |
|
|
ELIQ
2324
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.48M | ﹤0.01% |
150,000
| – | – |
|
2325
MarineMax
HZO
$782M
| $1.48M | ﹤0.01% |
30,390
-1,845
| -6% | -$92.1K |
|
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.