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 | |
|---|---|---|---|---|---|---|
|
HMNF
2426
DELISTED
HMN Financial Inc
HMNF
| $1.21M | ﹤0.01% |
52,282
+22,405
| +75% | +$510K |
|
2427
Vroom Inc
VRM
$36.8M
| $1.2M | ﹤0.01% |
678
-6
| -0.9% | -$15.3K |
|
2428
Telos
TLS
$344M
| $1.19M | ﹤0.01% |
41,850
+34,600
| +477% | +$1.04M |
|
2429
German American Bancorp
GABC
$1.92B
| $1.19M | ﹤0.01% |
30,748
-800
| -3% | -$29.7K |
|
2430
Andersons Inc
ANDE
$2.49B
| $1.18M | ﹤0.01% |
38,259
-1,460
| -4% | -$42.1K |
|
2431
BOK Financial
BOKF
$8.65B
| $1.18M | ﹤0.01% |
13,172
+395
| +3% | +$33.8K |
|
2432
Columbus McKinnon
CMCO
$467M
| $1.17M | ﹤0.01% |
24,200
| – | – |
|
2433
Cerus
CERS
$585M
| $1.16M | ﹤0.01% |
191,200
-145,853
| -43% | -$851K |
|
|
TGI
2434
DELISTED
Triumph Group
TGI
| $1.16M | ﹤0.01% |
62,420
-730
| -1% | -$13.6K |
|
2435
Canadian Solar
CSIQ
$927M
| $1.16M | ﹤0.01% |
33,604
+5,044
| +18% | +$192K |
|
|
GBIO
2436
DELISTED
Generation Bio
GBIO
| $1.15M | ﹤0.01% |
4,601
| – | – |
|
|
WOW
2437
DELISTED
WideOpenWest
WOW
| $1.15M | ﹤0.01% |
58,600
| – | – |
|
|
CVAC
2438
DELISTED
CureVac
CVAC
| $1.15M | ﹤0.01% |
21,020
-6,690
| -24% | -$403K |
|
2439
Lemonade
LMND
$4.77B
| $1.14M | ﹤0.01% |
17,074
+445
| +3% | +$35.9K |
|
2440
Standard Motor Products
SMP
$897M
| $1.14M | ﹤0.01% |
26,098
-2,220
| -8% | -$95.2K |
|
2441
BioLife Solutions
BLFS
$1.56B
| $1.14M | ﹤0.01% |
26,880
+4,080
| +18% | +$196K |
|
2442
Agilysys
AGYS
$3.12B
| $1.14M | ﹤0.01% |
21,697
-2,014
| -8% | -$110K |
|
|
CUTR
2443
DELISTED
Cutera, Inc.
CUTR
| $1.14M | ﹤0.01% |
24,380
-3,130
| -11% | -$154K |
|
|
CTT
2444
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.13M | ﹤0.01% |
95,194
-1,607
| -2% | -$18.7K |
|
2445
AngioDynamics
ANGO
$593M
| $1.13M | ﹤0.01% |
43,470
-1,770
| -4% | -$47.3K |
|
|
AVID
2446
DELISTED
Avid Technology Inc
AVID
| $1.13M | ﹤0.01% |
38,900
| – | – |
|
2447
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $1.12M | ﹤0.01% |
+24,747
| New | +$1.15M |
|
|
MNRL
2448
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.12M | ﹤0.01% |
58,347
+19,647
| +51% | +$377K |
|
2449
Liberty Energy
LBRT
$2.89B
| $1.12M | ﹤0.01% |
92,100
-9,300
| -9% | -$103K |
|
|
SC
2450
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.11M | ﹤0.01% |
26,700
-3,760
| -12% | -$155K |
|
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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.