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 | |
|---|---|---|---|---|---|---|
2626
MBIA
MBI
$261M
| $538K | ﹤0.01% |
55,900
-27,200
| -33% | -$211K |
|
2627
Minerva Neurosciences
NERV
$185M
| $538K | ﹤0.01% |
23,038
-1,275
| -5% | -$31.9K |
|
2628
Immunovant
IMVT
$7.93B
| $537K | ﹤0.01% |
33,500
-43,937
| -57% | -$1.16M |
|
|
TPCO
2629
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $536K | ﹤0.01% |
29,800
-2,800
| -9% | -$45.3K |
|
|
GSAQ
2630
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $535K | ﹤0.01% |
+55,175
| New | +$542K |
|
2631
Koppers
KOP
$943M
| $534K | ﹤0.01% |
15,363
-9,565
| -38% | -$335K |
|
2632
C3.ai
AI
$1.43B
| $532K | ﹤0.01% |
8,075
-315,919
| -98% | -$36.7M |
|
2633
Hyster-Yale Materials Handling
HY
$599M
| $531K | ﹤0.01% |
6,098
+167
| +3% | +$14.6K |
|
2634
Pulmonx
LUNG
$68.8M
| $531K | ﹤0.01% |
11,600
+2,400
| +26% | +$138K |
|
2635
DHT Holdings
DHT
$2.99B
| $527K | ﹤0.01% |
88,800
-30,000
| -25% | -$174K |
|
|
POW
2636
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $526K | ﹤0.01% |
+54,075
| New | +$526K |
|
2637
Resources Connection
RGP
$151M
| $521K | ﹤0.01% |
38,461
-6,863
| -15% | -$88.5K |
|
2638
Rackspace Technology
RXT
$1.05B
| $521K | ﹤0.01% |
21,899
+2,899
| +15% | +$62.5K |
|
|
WSR
2639
DELISTED
Whitestone REIT
WSR
| $521K | ﹤0.01% |
53,740
+11,330
| +27% | +$101K |
|
|
LCI
2640
DELISTED
Lannett Company, Inc.
LCI
| $520K | ﹤0.01% |
24,634
+2,346
| +11% | +$61.9K |
|
2641
Pulse Biosciences
PLSE
$2.43B
| $517K | ﹤0.01% |
21,849
-3,600
| -14% | -$108K |
|
|
YQ
2642
17 Education & Technology Group
YQ
$18.7M
| $516K | ﹤0.01% |
3,612
-742
| -17% | -$194K |
|
|
SPNE
2643
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $515K | ﹤0.01% |
29,600
-3,200
| -10% | -$57.4K |
|
2644
Caleres
CAL
$431M
| $512K | ﹤0.01% |
23,473
-16,454
| -41% | -$280K |
|
2645
Artesian Resources
ARTNA
$355M
| $511K | ﹤0.01% |
12,976
+4,192
| +48% | +$164K |
|
2646
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $511K | ﹤0.01% |
17,940
-1,400
| -7% | -$40.3K |
|
2647
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $510K | ﹤0.01% |
15,477
-391,313
| -96% | -$12.5M |
|
2648
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $510K | ﹤0.01% |
+3,763
| New | +$563K |
|
2649
GFL Environmental
GFL
$14.9B
| $507K | ﹤0.01% |
14,501
-361
| -2% | -$11.2K |
|
|
TRUE
2650
DELISTED
TrueCar
TRUE
| $507K | ﹤0.01% |
105,900
-18,900
| -15% | -$93.6K |
|
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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.