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 | |
|---|---|---|---|---|---|---|
276
AtriCure
ATRC
$2.04B
| $160M | 0.07% |
2,444,437
+2,381,637
| +3,792% | +$147M |
|
277
STAG Industrial
STAG
$7.43B
| $159M | 0.07% |
4,734,838
-70,265
| -1% | -$2.24M |
|
278
Kennametal
KMT
$2.54B
| $159M | 0.07% |
3,972,296
+36,921
| +0.9% | +$1.44M |
|
279
IBM
IBM
$209B
| $158M | 0.07% |
1,242,394
-323,674
| -21% | -$38.7M |
|
280
RLJ Lodging Trust
RLJ
$1.87B
| $158M | 0.07% |
10,182,805
+1,409,968
| +16% | +$21.1M |
|
281
HubSpot
HUBS
$11.9B
| $157M | 0.07% |
345,204
-31,682
| -8% | -$13.9M |
|
282
Texas Roadhouse
TXRH
$13.7B
| $157M | 0.07% |
1,633,507
+87,331
| +6% | +$7.63M |
|
283
Cousins Properties
CUZ
$5.25B
| $155M | 0.07% |
4,375,811
+699,077
| +19% | +$23.8M |
|
284
Moelis & Co
MC
$5.06B
| $155M | 0.07% |
2,817,392
-113,359
| -4% | -$6.08M |
|
|
DOOR
285
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $154M | 0.07% |
1,333,240
+434,950
| +48% | +$47.2M |
|
|
PLAN
286
DELISTED
Anaplan, Inc.
PLAN
| $152M | 0.07% |
2,813,567
+76,033
| +3% | +$5.13M |
|
|
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $151M | 0.07% |
8,570,070
+722,876
| +9% | +$12.8M |
|
288
Reinsurance Group of America
RGA
$15.6B
| $151M | 0.07% |
1,200,206
-1,068,864
| -47% | -$127M |
|
289
Intuit
INTU
$86.3B
| $151M | 0.07% |
394,393
-59,690
| -13% | -$23M |
|
290
Keysight
KEYS
$53.4B
| $150M | 0.07% |
1,047,931
-26,557
| -2% | -$3.77M |
|
291
MetLife
MET
$62.5B
| $150M | 0.07% |
2,461,137
+301,943
| +14% | +$16.7M |
|
292
Crane NXT
CXT
$2.97B
| $149M | 0.07% |
4,553,979
+1,939,288
| +74% | +$57.5M |
|
293
Royal Bank of Canada
RY
$292B
| $148M | 0.07% |
1,609,967
+251,715
| +19% | +$21.9M |
|
294
Saia
SAIA
$9.33B
| $148M | 0.06% |
642,186
+1,181
| +0.2% | +$241K |
|
295
Williams-Sonoma
WSM
$27.5B
| $148M | 0.06% |
1,649,878
-537,238
| -25% | -$36.3M |
|
296
Vanguard Total World Stock ETF
VT
$76.9B
| $148M | 0.06% |
1,517,458
-140,348
| -8% | -$13.5M |
|
297
Booz Allen Hamilton
BAH
$8.22B
| $145M | 0.06% |
1,798,515
-219,908
| -11% | -$18.5M |
|
298
iShares MSCI ACWI ETF
ACWI
$32.7B
| $145M | 0.06% |
1,519,877
-395,477
| -21% | -$37.2M |
|
299
D.R. Horton
DHI
$40.7B
| $143M | 0.06% |
1,600,797
+51,702
| +3% | +$4.05M |
|
300
Intellia Therapeutics
NTLA
$1.55B
| $141M | 0.06% |
1,757,812
+1,695,712
| +2,731% | +$114M |
|
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.