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 | |
|---|---|---|---|---|---|---|
|
AMNB
2851
DELISTED
American National Bankshares Inc
AMNB
| $331K | ﹤0.01% |
10,000
-2,700
| -21% | -$83.4K |
|
|
AGEN
2852
Agenus
AGEN
$310M
| $330K | ﹤0.01% |
6,185
-1,208
| -16% | -$87.3K |
|
2853
Regional Management Corp
RM
$299M
| $329K | ﹤0.01% |
9,500
-4,400
| -32% | -$143K |
|
2854
Johnson Outdoors
JOUT
$493M
| $328K | ﹤0.01% |
2,300
-1,400
| -38% | -$176K |
|
|
FBMS
2855
DELISTED
The First Bancshares, Inc.
FBMS
| $328K | ﹤0.01% |
8,947
-4,495
| -33% | -$151K |
|
2856
Rush Enterprises Class B
RUSHB
$6.11B
| $327K | ﹤0.01% |
10,875
-4,050
| -27% | -$111K |
|
2857
Sierra Bancorp
BSRR
$528M
| $326K | ﹤0.01% |
12,166
-3,900
| -24% | -$98K |
|
2858
Fidus Investment
FDUS
$750M
| $326K | ﹤0.01% |
+20,946
| New | +$299K |
|
2859
Byline Bancorp
BY
$1.78B
| $324K | ﹤0.01% |
15,336
-9,695
| -39% | -$182K |
|
|
RAPT
2860
DELISTED
RAPT Therapeutics
RAPT
| $324K | ﹤0.01% |
1,825
| – | – |
|
2861
Universal Insurance Holdings
UVE
$1.22B
| $324K | ﹤0.01% |
22,618
-10,950
| -33% | -$164K |
|
2862
Turning Point Brands
TPB
$1.47B
| $323K | ﹤0.01% |
6,200
-6,900
| -53% | -$344K |
|
|
CFB
2863
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $323K | ﹤0.01% |
23,415
-13,990
| -37% | -$180K |
|
2864
PMV Pharmaceuticals
PMVP
$59.7M
| $322K | ﹤0.01% |
9,800
+500
| +5% | +$19.7K |
|
2865
Bristow Group
VTOL
$1.34B
| $321K | ﹤0.01% |
12,388
-1,130
| -8% | -$30.8K |
|
2866
FRP Holdings
FRPH
$430M
| $320K | ﹤0.01% |
13,016
-3,188
| -20% | -$75.1K |
|
2867
OneSpaWorld
OSW
$2.58B
| $320K | ﹤0.01% |
30,000
-36,200
| -55% | -$366K |
|
|
BCEL
2868
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $320K | ﹤0.01% |
20,900
-2,400
| -10% | -$39K |
|
|
HARP
2869
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $320K | ﹤0.01% |
1,530
-270
| -15% | -$54.1K |
|
|
CSLT
2870
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $320K | ﹤0.01% |
+211,864
| New | +$367K |
|
2871
Digi International
DGII
$2.63B
| $317K | ﹤0.01% |
16,697
-10,810
| -39% | -$224K |
|
2872
Nicolet Bankshares
NIC
$3.59B
| $317K | ﹤0.01% |
3,802
-2,598
| -41% | -$198K |
|
|
PZN
2873
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $317K | ﹤0.01% |
30,122
-8,700
| -22% | -$81.9K |
|
2874
Daily Journal
DJCO
$825M
| $316K | ﹤0.01% |
1,000
-200
| -17% | -$67.8K |
|
|
UBX
2875
DELISTED
Unity Biotechnology
UBX
| $316K | ﹤0.01% |
5,268
+1,768
| +51% | +$121K |
|
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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.