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 | |
|---|---|---|---|---|---|---|
|
CSTR
3001
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $232K | ﹤0.01% |
13,461
-17,836
| -57% | -$286K |
|
|
NPKI
3002
NPK International
NPKI
$1.06B
| $230K | ﹤0.01% |
73,104
-17,800
| -20% | -$54.9K |
|
|
GRTS
3003
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $230K | ﹤0.01% |
24,400
-16,400
| -40% | -$226K |
|
3004
Abeona Therapeutics
ABEO
$369M
| $228K | ﹤0.01% |
4,844
| – | – |
|
|
RMGC
3005
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $228K | ﹤0.01% |
+23,592
| New | +$231K |
|
3006
Nabors Industries
NBR
$1.22B
| $227K | ﹤0.01% |
+2,430
| New | +$217K |
|
3007
National Bankshares
NKSH
$253M
| $227K | ﹤0.01% |
6,400
-2,100
| -25% | -$71.1K |
|
3008
Park Aerospace
PKE
$730M
| $227K | ﹤0.01% |
17,182
-5,370
| -24% | -$75.6K |
|
3009
Akebia Therapeutics
AKBA
$362M
| $226K | ﹤0.01% |
66,835
| – | – |
|
3010
Clearfield
CLFD
$420M
| $226K | ﹤0.01% |
+7,500
| New | +$238K |
|
3011
Daktronics
DAKT
$941M
| $226K | ﹤0.01% |
36,020
-9,480
| -21% | -$53.6K |
|
3012
Miller Industries
MLR
$569M
| $226K | ﹤0.01% |
4,900
-2,500
| -34% | -$105K |
|
3013
Ovid Therapeutics
OVID
$442M
| $226K | ﹤0.01% |
56,100
| – | – |
|
3014
American Coastal Insurance
ACIC
$515M
| $225K | ﹤0.01% |
31,200
-12,230
| -28% | -$77.8K |
|
|
OTRK
3015
DELISTED
Ontrak
OTRK
| $225K | ﹤0.01% |
77
-21
| -21% | -$111K |
|
3016
BioAtla
BCAB
$5.61M
| $224K | ﹤0.01% |
+88
| New | +$226K |
|
3017
Entravision Communication
EVC
$1.07B
| $223K | ﹤0.01% |
55,300
-5,300
| -9% | -$18.3K |
|
3018
iShares US Treasury Bond ETF
GOVT
$43.7B
| $223K | ﹤0.01% |
+8,517
| New | +$228K |
|
3019
Beazer Homes USA
BZH
$891M
| $222K | ﹤0.01% |
10,600
-22,100
| -68% | -$407K |
|
|
CBIO
3020
Crescent Biopharma
CBIO
$555M
| $219K | ﹤0.01% |
728
| – | – |
|
|
FRGI
3021
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $219K | ﹤0.01% |
17,370
-7,970
| -31% | -$122K |
|
3022
Ennis
EBF
$548M
| $218K | ﹤0.01% |
10,216
-8,485
| -45% | -$168K |
|
3023
Kornit Digital
KRNT
$695M
| $218K | ﹤0.01% |
+2,200
| New | +$218K |
|
|
ZIXI
3024
DELISTED
Zix Corporation
ZIXI
| $218K | ﹤0.01% |
28,936
-4,600
| -14% | -$38.7K |
|
|
FPI
3025
Farmland Partners
FPI
$411M
| $217K | ﹤0.01% |
19,400
-17,100
| -47% | -$195K |
|
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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.