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 | |
|---|---|---|---|---|---|---|
2576
Inseego
INSG
$114M
| $643K | ﹤0.01% |
6,432
-1,893
| -23% | -$276K |
|
2577
First Financial Corp
THFF
$958M
| $638K | ﹤0.01% |
14,177
-18,686
| -57% | -$795K |
|
2578
BioLife Solutions
BLFS
$1.53B
| $637K | ﹤0.01% |
17,700
-2,600
| -13% | -$103K |
|
2579
Oric Pharmaceuticals
ORIC
$1.15B
| $635K | ﹤0.01% |
25,900
+1,100
| +4% | +$34.8K |
|
2580
Gorman-Rupp
GRC
$2.14B
| $628K | ﹤0.01% |
18,978
-2,718
| -13% | -$89.9K |
|
2581
TFS Financial
TFSL
$5.16B
| $625K | ﹤0.01% |
30,679
+1,700
| +6% | +$33.1K |
|
|
RC
2582
Ready Capital
RC
$258M
| $616K | ﹤0.01% |
45,865
-3,193
| -7% | -$41.4K |
|
2583
FirstService
FSV
$6.48B
| $615K | ﹤0.01% |
4,150
-850
| -17% | -$124K |
|
2584
Syndax Pharmaceuticals
SNDX
$1.69B
| $615K | ﹤0.01% |
27,500
| – | – |
|
2585
Weibo
WB
$2B
| $614K | ﹤0.01% |
+12,173
| New | +$614K |
|
2586
Select Water Solutions
WTTR
$2.3B
| $606K | ﹤0.01% |
121,685
+5,613
| +5% | +$32.6K |
|
2587
Donnelley Financial Solutions
DFIN
$1.18B
| $603K | ﹤0.01% |
21,670
-12,880
| -37% | -$298K |
|
2588
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $601K | ﹤0.01% |
+9,906
| New | +$603K |
|
2589
Puma Biotechnology
PBYI
$404M
| $600K | ﹤0.01% |
61,700
-3,300
| -5% | -$36.9K |
|
2590
United Fire Group
UFCS
$1.32B
| $600K | ﹤0.01% |
17,228
-5,420
| -24% | -$171K |
|
|
OSG
2591
Octave Specialty Group
OSG
$243M
| $598K | ﹤0.01% |
35,730
-23,910
| -40% | -$391K |
|
2592
Merchants Bancorp
MBIN
$2.53B
| $598K | ﹤0.01% |
21,377
+2,679
| +14% | +$62.1K |
|
|
SHOE
2593
Shoe Station Group
SHOE
$413M
| $598K | ﹤0.01% |
19,340
-15,866
| -45% | -$391K |
|
|
GPMT
2594
Granite Point Mortgage Trust
GPMT
$69M
| $594K | ﹤0.01% |
49,607
-18,310
| -27% | -$198K |
|
2595
Universal Electronics
UEIC
$57.8M
| $594K | ﹤0.01% |
10,800
-4,689
| -30% | -$271K |
|
2596
AnaptysBio
ANAB
$1.58B
| $593K | ﹤0.01% |
27,500
-3,600
| -12% | -$90.9K |
|
2597
Petco
WOOF
$797M
| $593K | ﹤0.01% |
+26,758
| New | +$637K |
|
2598
Tootsie Roll Industries
TR
$2.93B
| $592K | ﹤0.01% |
20,701
-18,568
| -47% | -$510K |
|
|
CLVS
2599
DELISTED
Clovis Oncology, Inc.
CLVS
| $592K | ﹤0.01% |
84,300
| – | – |
|
2600
Pan American Silver
PAAS
$18.2B
| $590K | ﹤0.01% |
19,648
-1,934
| -9% | -$62.8K |
|
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.