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 | |
|---|---|---|---|---|---|---|
2326
Ocugen
OCGN
$416M
| $1.55M | ﹤0.01% |
+192,600
| New | +$1.63M |
|
2327
Thomson Reuters
TRI
$42.8B
| $1.54M | ﹤0.01% |
14,721
-47,486
| -76% | -$4.76M |
|
|
ATSG
2328
DELISTED
Air Transport Services Group
ATSG
| $1.54M | ﹤0.01% |
66,300
| – | – |
|
|
RUBY
2329
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.54M | ﹤0.01% |
63,100
+3,900
| +7% | +$97.5K |
|
2330
Customers Bancorp
CUBI
$2.66B
| $1.54M | ﹤0.01% |
39,470
+8,250
| +26% | +$297K |
|
2331
Butterfly Network
BFLY
$1.89B
| $1.53M | ﹤0.01% |
+105,600
| New | +$1.43M |
|
|
AVID
2332
DELISTED
Avid Technology Inc
AVID
| $1.52M | ﹤0.01% |
38,900
+18,100
| +87% | +$520K |
|
2333
Bally's
BALY
$682M
| $1.52M | ﹤0.01% |
28,100
+2,600
| +10% | +$147K |
|
|
DM
2334
DELISTED
Desktop Metal, Inc.
DM
| $1.52M | ﹤0.01% |
+13,180
| New | +$1.73M |
|
|
AIV
2335
Aimco
AIV
$387M
| $1.51M | ﹤0.01% |
225,804
+116,425
| +106% | +$801K |
|
|
GES
2336
DELISTED
Guess Inc
GES
| $1.51M | ﹤0.01% |
57,395
+12,595
| +28% | +$348K |
|
2337
Rogers Communications
RCI
$18.3B
| $1.51M | ﹤0.01% |
28,447
-3,740
| -12% | -$189K |
|
|
CDMO
2338
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.51M | ﹤0.01% |
58,800
| – | – |
|
2339
Conduent
CNDT
$244M
| $1.51M | ﹤0.01% |
200,771
+4,792
| +2% | +$35K |
|
|
TRHC
2340
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.5M | ﹤0.01% |
30,030
-6,240
| -17% | -$279K |
|
2341
Designer Brands
DBI
$307M
| $1.5M | ﹤0.01% |
90,715
+17,635
| +24% | +$311K |
|
2342
Golar LNG
GLNG
$5B
| $1.5M | ﹤0.01% |
113,300
| – | – |
|
2343
Stride
LRN
$3.41B
| $1.5M | ﹤0.01% |
46,684
-1,577
| -3% | -$47K |
|
|
EB
2344
DELISTED
Eventbrite
EB
| $1.5M | ﹤0.01% |
78,900
+2,100
| +3% | +$44.5K |
|
2345
Apogee Enterprises
APOG
$826M
| $1.5M | ﹤0.01% |
36,710
-1,992
| -5% | -$75.1K |
|
2346
OceanFirst Financial
OCFC
$1.68B
| $1.49M | ﹤0.01% |
71,679
-2,871
| -4% | -$64.3K |
|
2347
Varex Imaging
VREX
$472M
| $1.49M | ﹤0.01% |
55,642
-4,050
| -7% | -$99.3K |
|
2348
Sabesp
SBS
$19.1B
| $1.49M | ﹤0.01% |
1,036,239
+130,919
| +14% | +$195K |
|
2349
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.49M | ﹤0.01% |
32,036
| – | – |
|
2350
Playtika
PLTK
$1.52B
| $1.48M | ﹤0.01% |
62,062
+23,174
| +60% | +$606K |
|
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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.