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 | |
|---|---|---|---|---|---|---|
|
TDAY
2901
USA Today Co
TDAY
$1.26B
| $300K | ﹤0.01% |
55,838
-15,311
| -22% | -$75K |
|
2902
Hackett Group
HCKT
$272M
| $300K | ﹤0.01% |
18,297
-6,000
| -25% | -$92.9K |
|
|
JAMF
2903
DELISTED
Jamf
JAMF
| $300K | ﹤0.01% |
8,486
+1,180
| +16% | +$43.1K |
|
|
UMH
2904
UMH Properties
UMH
$1.29B
| $300K | ﹤0.01% |
15,650
-8,450
| -35% | -$142K |
|
|
NKLA
2905
DELISTED
Nikola Corporation Common Stock
NKLA
| $300K | ﹤0.01% |
720
-10,547
| -94% | -$6.01M |
|
2906
Luxfer Holdings
LXFR
$456M
| $298K | ﹤0.01% |
14,013
-7,888
| -36% | -$148K |
|
2907
Ribbon Communications
RBBN
$377M
| $296K | ﹤0.01% |
36,086
-19,732
| -35% | -$163K |
|
2908
Ducommun
DCO
$2.76B
| $295K | ﹤0.01% |
4,923
-3,696
| -43% | -$207K |
|
2909
Mirum Pharmaceuticals
MIRM
$6.55B
| $295K | ﹤0.01% |
14,900
| – | – |
|
2910
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $295K | ﹤0.01% |
2,807
-208
| -7% | -$22.1K |
|
|
LDL
2911
DELISTED
Lydall, Inc.
LDL
| $294K | ﹤0.01% |
8,710
-10,320
| -54% | -$353K |
|
2912
Cato Corp
CATO
$67.9M
| $292K | ﹤0.01% |
24,303
-15,850
| -39% | -$187K |
|
2913
Marathon Digital Holdings
MARA
$4.33B
| $291K | ﹤0.01% |
+6,064
| New | +$188K |
|
2914
Movado Group
MOV
$849M
| $290K | ﹤0.01% |
10,210
-10,670
| -51% | -$241K |
|
|
AD
2915
Array Digital Infrastructure
AD
$3B
| $290K | ﹤0.01% |
7,954
+1,300
| +20% | +$42.9K |
|
2916
GrafTech
EAF
$167M
| $289K | ﹤0.01% |
2,361
+420
| +22% | +$48.5K |
|
2917
Citizens & Northern Corp
CZNC
$455M
| $288K | ﹤0.01% |
12,102
-3,500
| -22% | -$75.8K |
|
2918
Independent Bank Corp
IBCP
$789M
| $288K | ﹤0.01% |
12,203
-8,796
| -42% | -$186K |
|
2919
Spok Holdings
SPOK
$221M
| $288K | ﹤0.01% |
27,483
-2,920
| -10% | -$33.4K |
|
2920
AMES National
ATLO
$270M
| $287K | ﹤0.01% |
11,210
-3,100
| -22% | -$75.5K |
|
|
AXDX
2921
DELISTED
Accelerate Diagnostics
AXDX
| $287K | ﹤0.01% |
3,451
-1,300
| -27% | -$132K |
|
2922
KALA BIO
KALA
$13.1M
| $286K | ﹤0.01% |
17
-7
| -29% | -$137K |
|
2923
Ponce Financial Group
PDLB
$486M
| $284K | ﹤0.01% |
35,666
-558
| -2% | -$4.24K |
|
|
HT
2924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $284K | ﹤0.01% |
26,942
-11,557
| -30% | -$111K |
|
2925
SunCoke Energy
SXC
$730M
| $283K | ﹤0.01% |
40,360
-48,863
| -55% | -$302K |
|
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.