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 | |
|---|---|---|---|---|---|---|
2451
DMC Global
BOOM
$138M
| $1.2M | ﹤0.01% |
21,280
| – | – |
|
|
VVNT
2452
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.2M | ﹤0.01% |
90,600
-207,240
| -70% | -$2.77M |
|
2453
Karyopharm Therapeutics
KPTI
$43.5M
| $1.2M | ﹤0.01% |
7,722
-927
| -11% | -$135K |
|
2454
Gold Fields
GFI
$29B
| $1.19M | ﹤0.01% |
134,189
-8,277
| -6% | -$85.8K |
|
2455
Tactile Systems Technology
TCMD
$635M
| $1.19M | ﹤0.01% |
22,950
| – | – |
|
|
CYBR
2456
DELISTED
CyberArk
CYBR
| $1.19M | ﹤0.01% |
9,130
+160
| +2% | +$21.3K |
|
2457
Scorpio Tankers
STNG
$3.9B
| $1.19M | ﹤0.01% |
53,735
| – | – |
|
2458
Alector
ALEC
$168M
| $1.18M | ﹤0.01% |
56,800
+6,800
| +14% | +$128K |
|
|
AD
2459
Array Digital Infrastructure
AD
$3.01B
| $1.18M | ﹤0.01% |
32,587
+24,633
| +310% | +$915K |
|
2460
AngloGold Ashanti
AU
$40.1B
| $1.18M | ﹤0.01% |
63,330
-3,903
| -6% | -$85.8K |
|
2461
German American Bancorp
GABC
$1.91B
| $1.17M | ﹤0.01% |
31,548
-400
| -1% | -$16.8K |
|
|
RDUS
2462
DELISTED
Radius Health, Inc.
RDUS
| $1.17M | ﹤0.01% |
64,040
-2,600
| -4% | -$51.7K |
|
2463
Columbus McKinnon
CMCO
$553M
| $1.17M | ﹤0.01% |
24,200
| – | – |
|
2464
Groupon
GRPN
$1.05B
| $1.16M | ﹤0.01% |
26,963
| – | – |
|
|
NP
2465
DELISTED
Neenah, Inc. Common Stock
NP
| $1.16M | ﹤0.01% |
23,176
-1,739
| -7% | -$92.8K |
|
2466
Rackspace Technology
RXT
$1.05B
| $1.16M | ﹤0.01% |
59,200
+37,301
| +170% | +$826K |
|
2467
Vinci Compass Investments Ltd
VINP
$646M
| $1.16M | ﹤0.01% |
80,000
| – | – |
|
|
DFTX
2468
Definium Therapeutics
DFTX
$5.78B
| $1.16M | ﹤0.01% |
+22,393
| New | +$1.18M |
|
|
FTEV
2469
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $1.16M | ﹤0.01% |
+120,000
| New | +$1.16M |
|
2470
Agilon Health
AGL
$1.53B
| $1.16M | ﹤0.01% |
+1,140
| New | +$999K |
|
2471
Cars.com
CARS
$662M
| $1.16M | ﹤0.01% |
80,615
| – | – |
|
2472
QuinStreet
QNST
$890M
| $1.15M | ﹤0.01% |
62,100
| – | – |
|
2473
Seer Inc
SEER
$122M
| $1.15M | ﹤0.01% |
35,200
+29,000
| +468% | +$1.14M |
|
2474
CNA Financial
CNA
$14.2B
| $1.15M | ﹤0.01% |
25,307
-20,693
| -45% | -$971K |
|
2475
Tootsie Roll Industries
TR
$2.93B
| $1.15M | ﹤0.01% |
39,251
+18,550
| +90% | +$523K |
|
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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.