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 | |
|---|---|---|---|---|---|---|
|
CSTA
2551
DELISTED
Constellation Acquisition Corp I
CSTA
| $676K | ﹤0.01% |
+70,000
| New | +$681K |
|
2552
Accuray
ARAY
$32M
| $675K | ﹤0.01% |
136,431
| – | – |
|
|
VRAY
2553
DELISTED
ViewRay, Inc.
VRAY
| $675K | ﹤0.01% |
155,100
-14,100
| -8% | -$68.5K |
|
|
ACRE
2554
Ares Commercial Real Estate
ACRE
$236M
| $672K | ﹤0.01% |
49,001
+21,001
| +75% | +$275K |
|
|
AIV
2555
Aimco
AIV
$387M
| $672K | ﹤0.01% |
109,379
-206,779
| -65% | -$1.05M |
|
|
LORL
2556
DELISTED
Loral Space and Communications, Inc.
LORL
| $672K | ﹤0.01% |
17,837
-33,244
| -65% | -$1.18M |
|
|
BLUE
2557
DELISTED
bluebird bio
BLUE
| $671K | ﹤0.01% |
1,718
-786
| -31% | -$387K |
|
2558
American Vanguard Corp
AVD
$68.4M
| $670K | ﹤0.01% |
32,806
-9,557
| -23% | -$182K |
|
|
BCOV
2559
DELISTED
Brightcove, Inc.
BCOV
| $668K | ﹤0.01% |
33,200
+14,400
| +77% | +$289K |
|
|
ARCH
2560
DELISTED
Arch Resources, Inc.
ARCH
| $668K | ﹤0.01% |
16,054
-9,180
| -36% | -$442K |
|
|
ESPR
2561
DELISTED
Esperion Therapeutics
ESPR
| $667K | ﹤0.01% |
23,770
-6,300
| -21% | -$186K |
|
2562
HealthStream
HSTM
$819M
| $666K | ﹤0.01% |
29,790
-1,600
| -5% | -$38.1K |
|
2563
Astrana Health
ASTH
$1.76B
| $666K | ﹤0.01% |
24,600
-3,300
| -12% | -$79.4K |
|
2564
Copa Holdings
CPA
$5.76B
| $663K | ﹤0.01% |
8,211
-173,436
| -95% | -$14.4M |
|
2565
NIO
NIO
$12.2B
| $661K | ﹤0.01% |
16,946
-7,517
| -31% | -$383K |
|
2566
Nkarta
NKTX
$150M
| $658K | ﹤0.01% |
20,000
-2,100
| -10% | -$100K |
|
2567
REX American Resources
REX
$1.42B
| $658K | ﹤0.01% |
46,878
-1,956
| -4% | -$30K |
|
2568
CAE Inc. Common Shares
CAE
$8.3B
| $657K | ﹤0.01% |
23,057
-6,917
| -23% | -$184K |
|
|
FFWM
2569
DELISTED
First Foundation Inc
FFWM
| $656K | ﹤0.01% |
27,966
-23,133
| -45% | -$517K |
|
2570
Sphere Entertainment
SPHR
$5.13B
| $655K | ﹤0.01% |
8,009
| – | – |
|
|
CPRX
2571
DELISTED
Catalyst Pharmaceutical
CPRX
| $654K | ﹤0.01% |
141,948
-14,839
| -9% | -$59K |
|
2572
Tidewater
TDW
$3.73B
| $652K | ﹤0.01% |
52,000
| – | – |
|
2573
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $652K | ﹤0.01% |
3,936
-9
| -0.2% | -$1.42K |
|
2574
Teekay Tankers
TNK
$2.75B
| $651K | ﹤0.01% |
46,815
| – | – |
|
|
BPYU
2575
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $645K | ﹤0.01% |
35,948
-1,300
| -3% | -$23K |
|
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.