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 | |
|---|---|---|---|---|---|---|
2451
Teck Resources
TECK
$28.8B
| $1.11M | ﹤0.01% |
44,502
+826
| +2% | +$18.9K |
|
2452
nLIGHT
LASR
$3.57B
| $1.11M | ﹤0.01% |
39,300
| – | – |
|
2453
CEVA Inc
CEVA
$883M
| $1.1M | ﹤0.01% |
25,746
-1,050
| -4% | -$47.6K |
|
2454
LeMaitre Vascular
LMAT
$2.34B
| $1.1M | ﹤0.01% |
20,680
-500
| -2% | -$28.2K |
|
|
NVEE
2455
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
44,400
-14,584
| -25% | -$359K |
|
2456
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.09M | ﹤0.01% |
6,445
+304
| +5% | +$52K |
|
2457
Pulmonx
LUNG
$52.8M
| $1.09M | ﹤0.01% |
30,300
| – | – |
|
2458
Northern Oil and Gas
NOG
$2.16B
| $1.08M | ﹤0.01% |
50,700
| – | – |
|
2459
Schwab International Equity ETF
SCHF
$65.5B
| $1.08M | ﹤0.01% |
55,952
+5,934
| +12% | +$118K |
|
|
CCXI
2460
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | ﹤0.01% |
63,300
-7,500
| -11% | -$117K |
|
2461
Krystal Biotech
KRYS
$10.7B
| $1.08M | ﹤0.01% |
20,700
| – | – |
|
2462
MannKind Corp
MNKD
$1.21B
| $1.08M | ﹤0.01% |
248,600
-4,000
| -2% | -$18K |
|
2463
CNA Financial
CNA
$15B
| $1.08M | ﹤0.01% |
25,653
+346
| +1% | +$15.1K |
|
2464
Comstock Resources
CRK
$3.64B
| $1.07M | ﹤0.01% |
103,900
-19,700
| -16% | -$133K |
|
|
PWSC
2465
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.07M | ﹤0.01% |
+43,600
| New | +$1.21M |
|
|
RUBY
2466
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.07M | ﹤0.01% |
60,000
-3,100
| -5% | -$67.4K |
|
|
ATRS
2467
DELISTED
Antares Pharma, Inc.
ATRS
| $1.07M | ﹤0.01% |
294,879
+150,979
| +105% | +$610K |
|
|
SRDX
2468
DELISTED
Surmodics
SRDX
| $1.06M | ﹤0.01% |
19,111
-610
| -3% | -$33.9K |
|
2469
Adtran
ADTN
$730M
| $1.06M | ﹤0.01% |
56,436
+3,860
| +7% | +$81.2K |
|
2470
Globalstar
GSAT
$10.2B
| $1.06M | ﹤0.01% |
42,227
-23,646
| -36% | -$580K |
|
2471
Purple Innovation
PRPL
$35.7M
| $1.06M | ﹤0.01% |
2,012
| – | – |
|
2472
QuinStreet
QNST
$916M
| $1.05M | ﹤0.01% |
59,810
-2,290
| -4% | -$41.2K |
|
2473
SiriusPoint
SPNT
$3.09B
| $1.05M | ﹤0.01% |
113,400
+7,110
| +7% | +$68.3K |
|
2474
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.04M | ﹤0.01% |
39,561
| – | – |
|
2475
National Healthcare
NHC
$3.61B
| $1.04M | ﹤0.01% |
14,936
| – | – |
|
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.