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 | |
|---|---|---|---|---|---|---|
|
FLXN
2726
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $428K | ﹤0.01% |
47,800
-4,900
| -9% | -$56.2K |
|
2727
UroGen Pharma
URGN
$1.86B
| $427K | ﹤0.01% |
21,900
| – | – |
|
|
AKRO
2728
DELISTED
Akero Therapeutics
AKRO
| $426K | ﹤0.01% |
14,700
-2,300
| -14% | -$69.6K |
|
|
SRG
2729
Seritage Growth Properties
SRG
$136M
| $426K | ﹤0.01% |
23,231
+8,225
| +55% | +$152K |
|
|
QADA
2730
DELISTED
QAD Inc.
QADA
| $426K | ﹤0.01% |
6,400
-2,800
| -30% | -$187K |
|
2731
Horizon Bancorp
HBNC
$1.04B
| $425K | ﹤0.01% |
22,878
-7,991
| -26% | -$142K |
|
|
ARR
2732
Armour Residential REIT
ARR
$2.33B
| $424K | ﹤0.01% |
6,952
-4,419
| -39% | -$259K |
|
2733
Ardelyx
ARDX
$1.22B
| $423K | ﹤0.01% |
63,900
-9,000
| -12% | -$61.8K |
|
2734
Descartes Systems
DSGX
$6.44B
| $423K | ﹤0.01% |
6,944
-421
| -6% | -$25.6K |
|
2735
BlackRock MuniHoldings Fund
MHD
$598M
| $422K | ﹤0.01% |
+26,351
| New | +$426K |
|
2736
NWPX Infrastructure Inc
NWPX
$1.19B
| $422K | ﹤0.01% |
12,624
+2,892
| +30% | +$93.8K |
|
|
MTEM
2737
DELISTED
Molecular Templates, Inc.
MTEM
| $422K | ﹤0.01% |
2,227
-220
| -9% | -$38.6K |
|
|
CNNB
2738
DELISTED
CINCINNATI BANCORP
CNNB
| $421K | ﹤0.01% |
32,235
+17,926
| +125% | +$220K |
|
2739
Kymera Therapeutics
KYMR
$8.51B
| $420K | ﹤0.01% |
10,800
+4,000
| +59% | +$241K |
|
2740
SIGA Technologies
SIGA
$235M
| $420K | ﹤0.01% |
64,600
-2,600
| -4% | -$17.6K |
|
2741
UNIFI
UFI
$119M
| $419K | ﹤0.01% |
15,210
-3,070
| -17% | -$74.1K |
|
2742
Precision BioSciences
DTIL
$180M
| $418K | ﹤0.01% |
1,347
-780
| -37% | -$273K |
|
|
JWSM
2743
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $418K | ﹤0.01% |
+42,280
| New | +$418K |
|
2744
International Seaways
INSW
$4.76B
| $417K | ﹤0.01% |
21,535
-1,881
| -8% | -$34.9K |
|
2745
Central Garden & Pet Co
CENT
$2.69B
| $416K | ﹤0.01% |
8,963
-3,687
| -29% | -$139K |
|
2746
Harmonic Inc
HLIT
$1.25B
| $416K | ﹤0.01% |
53,019
-33,290
| -39% | -$264K |
|
2747
MeiraGTx Holdings
MGTX
$1.09B
| $416K | ﹤0.01% |
28,800
-1,400
| -5% | -$21.9K |
|
2748
RB Global
RBA
$20.4B
| $416K | ﹤0.01% |
7,107
-4,169
| -37% | -$244K |
|
2749
BlackBerry
BB
$4.98B
| $414K | ﹤0.01% |
49,095
-12,267
| -20% | -$138K |
|
2750
Kelly Services Class A
KELYA
$514M
| $414K | ﹤0.01% |
18,612
-20,367
| -52% | -$433K |
|
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.