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 | |
|---|---|---|---|---|---|---|
2401
Smith & Wesson
SWBI
$657M
| $1.29M | ﹤0.01% |
62,035
| – | – |
|
|
PING
2402
DELISTED
Ping Identity Holding Corp.
PING
| $1.29M | ﹤0.01% |
52,350
+16,250
| +45% | +$394K |
|
|
MMAT
2403
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.28M | ﹤0.01% |
2,222
+535
| +32% | +$233K |
|
2404
Veeco
VECO
$2.79B
| $1.27M | ﹤0.01% |
57,293
-2,230
| -4% | -$49.7K |
|
|
ZGNX
2405
DELISTED
Zogenix, Inc.
ZGNX
| $1.27M | ﹤0.01% |
83,612
| – | – |
|
2406
Parsons
PSN
$6.64B
| $1.27M | ﹤0.01% |
37,600
| – | – |
|
2407
Heartland Express
HTLD
$1.04B
| $1.27M | ﹤0.01% |
79,056
+4,675
| +6% | +$78K |
|
|
PR
2408
Permian Resources
PR
$16.5B
| $1.27M | ﹤0.01% |
188,900
| – | – |
|
2409
BJ's Restaurants
BJRI
$1.45B
| $1.26M | ﹤0.01% |
30,238
-1,500
| -5% | -$63K |
|
|
KYNB
2410
Kyntra Bio
KYNB
$28.2M
| $1.26M | ﹤0.01% |
4,920
| – | – |
|
2411
Grid Dynamics Holdings
GDYN
$513M
| $1.25M | ﹤0.01% |
+42,800
| New | +$1.05M |
|
|
AAN
2412
DELISTED
The Aaron's Company Inc
AAN
| $1.25M | ﹤0.01% |
45,417
-3,052
| -6% | -$85.8K |
|
2413
Peapack-Gladstone Financial
PGC
$846M
| $1.25M | ﹤0.01% |
37,411
-8,000
| -18% | -$257K |
|
2414
Arcturus Therapeutics
ARCT
$163M
| $1.25M | ﹤0.01% |
26,100
-4,000
| -13% | -$179K |
|
|
GRP.U
2415
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.25M | ﹤0.01% |
17,494
+380
| +2% | +$26.8K |
|
2416
ARKO Corp
ARKO
$901M
| $1.24M | ﹤0.01% |
122,400
+109,800
| +871% | +$989K |
|
2417
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.23M | ﹤0.01% |
3
| – | – |
|
|
FSFG
2418
DELISTED
First Savings Financial Group
FSFG
| $1.23M | ﹤0.01% |
44,142
+3,000
| +7% | +$79.8K |
|
|
ECHO
2419
EchoStar
ECHO
$24.9B
| $1.23M | ﹤0.01% |
48,330
-4,150
| -8% | -$102K |
|
2420
Dillards
DDS
$9.2B
| $1.23M | ﹤0.01% |
7,129
-3,000
| -30% | -$571K |
|
|
VTLE
2421
DELISTED
Vital Energy
VTLE
| $1.23M | ﹤0.01% |
15,125
+240
| +2% | +$14.7K |
|
2422
Gogo Inc
GOGO
$550M
| $1.23M | ﹤0.01% |
70,789
+19,789
| +39% | +$240K |
|
2423
Inogen
INGN
$174M
| $1.22M | ﹤0.01% |
28,217
-660
| -2% | -$40.6K |
|
2424
Designer Brands
DBI
$322M
| $1.21M | ﹤0.01% |
86,845
-3,870
| -4% | -$56K |
|
2425
Virgin Galactic
SPCE
$320M
| $1.21M | ﹤0.01% |
2,388
-1,083
| -31% | -$643K |
|
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.