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 | |
|---|---|---|---|---|---|---|
2951
Rayonier Advanced Materials
RYAM
$592M
| $266K | ﹤0.01% |
29,300
-33,980
| -54% | -$292K |
|
|
EIGR
2952
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $266K | ﹤0.01% |
1,000
| – | – |
|
2953
Napco Security Technologies
NSSC
$1.3B
| $265K | ﹤0.01% |
15,200
-6,000
| -28% | -$92.6K |
|
|
BNFT
2954
DELISTED
Benefitfocus, Inc.
BNFT
| $265K | ﹤0.01% |
19,200
-11,600
| -38% | -$167K |
|
2955
Carlyle Secured Lending
CGBD
$696M
| $264K | ﹤0.01% |
19,991
-9,388
| -32% | -$114K |
|
|
VXRT
2956
DELISTED
Vaxart
VXRT
| $263K | ﹤0.01% |
43,500
| – | – |
|
|
THR
2957
DELISTED
Thermon Group Holdings
THR
| $262K | ﹤0.01% |
13,458
-9,791
| -42% | -$179K |
|
|
BFIN
2958
DELISTED
BankFinancial
BFIN
| $261K | ﹤0.01% |
25,321
-3,200
| -11% | -$31K |
|
2959
Donegal Group Class A
DGICA
$727M
| $259K | ﹤0.01% |
17,414
-5,797
| -25% | -$83K |
|
2960
Limoneira
LMNR
$237M
| $259K | ﹤0.01% |
14,800
-2,800
| -16% | -$46.3K |
|
2961
Lexicon Pharmaceuticals
LXRX
$999M
| $259K | ﹤0.01% |
44,111
-14,500
| -25% | -$100K |
|
2962
Viemed Healthcare
VMD
$442M
| $259K | ﹤0.01% |
25,600
| – | – |
|
2963
Global Industrial
GIC
$1.36B
| $258K | ﹤0.01% |
6,271
-16,742
| -73% | -$662K |
|
2964
National CineMedia
NCMI
$369M
| $258K | ﹤0.01% |
5,592
-985
| -15% | -$43.5K |
|
|
EBTC
2965
DELISTED
Enterprise Bancorp
EBTC
| $257K | ﹤0.01% |
7,900
-2,000
| -20% | -$58.7K |
|
2966
Stantec
STN
$7.93B
| $257K | ﹤0.01% |
+6,000
| New | +$231K |
|
2967
Lifecore Biomedical
LFCR
$162M
| $253K | ﹤0.01% |
23,900
-7,900
| -25% | -$88.8K |
|
|
MSP
2968
DELISTED
Datto Holding Corp.
MSP
| $253K | ﹤0.01% |
11,035
-1,448
| -12% | -$36.2K |
|
|
RVI
2969
DELISTED
Retail Value Inc. Common Shares
RVI
| $253K | ﹤0.01% |
147,075
-74,300
| -34% | -$114K |
|
2970
NN Inc
NNBR
$252M
| $252K | ﹤0.01% |
35,583
+7,583
| +27% | +$51.6K |
|
2971
Tencent Music
TME
$15.1B
| $250K | ﹤0.01% |
+12,204
| New | +$310K |
|
|
OYST
2972
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $250K | ﹤0.01% |
13,700
-1,000
| -7% | -$21K |
|
2973
Liquidity Services
LQDT
$1.18B
| $248K | ﹤0.01% |
13,360
-10,720
| -45% | -$194K |
|
|
VTIQ
2974
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $248K | ﹤0.01% |
+25,000
| New | +$252K |
|
2975
Bank First Corp
BFC
$1.65B
| $247K | ﹤0.01% |
3,300
-1,400
| -30% | -$98.9K |
|
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.