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 |
Adobe
ADBE
|
+$748M |
| 2 |
Stellantis
STLA
|
+$735M |
| 3 |
Amazon
AMZN
|
+$520M |
| 4 |
American Express
AXP
|
+$303M |
| 5 |
Meta Platforms (Facebook)
META
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$421M |
| 2 |
Electronic Arts
EA
|
+$401M |
| 3 |
International Flavors & Fragrances
IFF
|
+$331M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
TJX Companies
TJX
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 12.73% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $197M | 0.09% |
744,633
-218,065
| -23% | -$47.4M |
|
227
Micron Technology
MU
$988B
| $196M | 0.09% |
2,222,837
-149,242
| -6% | -$12.7M |
|
228
Lam Research
LRCX
$372B
| $194M | 0.09% |
3,263,960
-528,670
| -14% | -$28.8M |
|
229
Commault Systems
CVLT
$4.82B
| $192M | 0.08% |
2,969,151
+72,197
| +2% | +$4.59M |
|
230
Henry Schein
HSIC
$9.7B
| $191M | 0.08% |
2,756,134
-99,252
| -3% | -$6.72M |
|
231
Humana
HUM
$44B
| $190M | 0.08% |
453,167
+11,428
| +3% | +$4.56M |
|
232
Ingersoll Rand
IR
$33B
| $188M | 0.08% |
3,814,460
+357,850
| +10% | +$16.6M |
|
233
Varonis Systems
VRNS
$4.58B
| $186M | 0.08% |
3,625,865
+2,193,407
| +153% | +$130M |
|
234
Americold
COLD
$4.13B
| $184M | 0.08% |
4,779,354
-1,831,740
| -28% | -$65.8M |
|
235
Hain Celestial
HAIN
$44.4M
| $182M | 0.08% |
4,178,389
-42,588
| -1% | -$1.81M |
|
236
Boeing
BA
$175B
| $181M | 0.08% |
710,533
-23,570
| -3% | -$5.24M |
|
237
Allstate
ALL
$68.3B
| $180M | 0.08% |
1,570,778
+22,010
| +1% | +$2.43M |
|
|
SMAR
238
DELISTED
Smartsheet Inc.
SMAR
| $180M | 0.08% |
2,812,714
+533,424
| +23% | +$37.3M |
|
239
Deere & Co
DE
$162B
| $179M | 0.08% |
479,585
+31,050
| +7% | +$10.2M |
|
240
Texas Capital Bancshares
TCBI
$4.29B
| $179M | 0.08% |
2,522,358
+156,144
| +7% | +$11.5M |
|
241
TSMC
TSM
$2.09T
| $179M | 0.08% |
1,511,689
-111,778
| -7% | -$13.8M |
|
|
MGP
242
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $178M | 0.08% |
5,461,640
+396,868
| +8% | +$12.9M |
|
243
Estee Lauder
EL
$30.7B
| $178M | 0.08% |
611,726
-57,039
| -9% | -$15.6M |
|
244
LPL Financial
LPLA
$27.1B
| $177M | 0.08% |
1,242,337
-495,731
| -29% | -$63.3M |
|
245
United Parcel Service
UPS
$89.5B
| $176M | 0.08% |
1,037,629
-54,595
| -5% | -$8.83M |
|
246
Webster Financial
WBS
$12.5B
| $176M | 0.08% |
3,196,533
-101,973
| -3% | -$5.43M |
|
247
KB Home
KBH
$3.45B
| $176M | 0.08% |
3,780,511
+504,029
| +15% | +$20.8M |
|
248
ConocoPhillips
COP
$145B
| $176M | 0.08% |
3,317,100
-159,811
| -5% | -$7.88M |
|
249
Lockheed Martin
LMT
$132B
| $176M | 0.08% |
475,235
-22,915
| -5% | -$7.86M |
|
|
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
| $174M | 0.08% |
1,384,062
+273,463
| +25% | +$35.6M |
|
Similar funds
AllianceBernstein's Q1 2021 Portfolio in Review
As of Q1 2021, AllianceBernstein held 3,381 positions worth $228B, up 7.6% from $212B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AllianceBernstein's Q1 2021 filing shows 223 new, 1,236 increased, 1,588 reduced and 152 closed positions. Its largest new stake was Shoals Technologies Group: 4,783,654 shares worth $166M. The largest sale was Alphabet (Google) Class C, an estimated $421M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q1 2021 buy was Shoals Technologies Group: 4,783,654 shares worth $166M.
- AllianceBernstein added most to Adobe in Q1 2021, an estimated $748M increase.
- AllianceBernstein's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $421M.
- AllianceBernstein fully exited Tiffany & Co. in Q1 2021, selling an estimated $36.1M.
- AllianceBernstein's ten largest holdings make up 23% of its $228B portfolio in Q1 2021.
- AllianceBernstein opened 223 new positions and closed 152 in Q1 2021.
- AllianceBernstein's portfolio value rose 7.6% quarter-over-quarter to $228B.
Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.