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 | |
|---|---|---|---|---|---|---|
3026
Hooker Furnishings Corp
HOFT
$150M
| $215K | ﹤0.01% |
5,900
-6,759
| -53% | -$231K |
|
3027
Argan
AGX
$8.13B
| $214K | ﹤0.01% |
4,017
-7,895
| -66% | -$381K |
|
3028
Amerant Bancorp
AMTB
$1.16B
| $214K | ﹤0.01% |
11,500
-5,300
| -32% | -$88.5K |
|
|
APLT
3029
DELISTED
Applied Therapeutics
APLT
| $214K | ﹤0.01% |
11,400
-1,700
| -13% | -$36.7K |
|
3030
Mitek Systems
MITK
$771M
| $214K | ﹤0.01% |
14,700
| – | – |
|
3031
Forestar Group
FOR
$1.47B
| $213K | ﹤0.01% |
9,133
-6,349
| -41% | -$142K |
|
3032
Texas Pacific Land
TPL
$27.2B
| $213K | ﹤0.01% |
1,206
-10,674
| -90% | -$1.33M |
|
|
FRG
3033
DELISTED
Franchise Group, Inc.
FRG
| $213K | ﹤0.01% |
5,900
-7,300
| -55% | -$259K |
|
|
KIN
3034
DELISTED
Kindred Biosciences, Inc.
KIN
| $213K | ﹤0.01% |
42,900
| – | – |
|
|
CWBC
3035
Community West Bancshares
CWBC
$682M
| $212K | ﹤0.01% |
11,500
-2,400
| -17% | -$41.9K |
|
3036
Team
TISI
$79.8M
| $212K | ﹤0.01% |
1,836
-774
| -30% | -$84.9K |
|
|
CNR
3037
Core Natural Resources Inc
CNR
$4.09B
| $212K | ﹤0.01% |
21,810
-3,920
| -15% | -$38.3K |
|
|
CIXX
3038
DELISTED
CI Financial Corp.
CIXX
| $212K | ﹤0.01% |
14,661
-1,927
| -12% | -$26.6K |
|
3039
Immersion
IMMR
$246M
| $211K | ﹤0.01% |
22,000
-20,900
| -49% | -$248K |
|
3040
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $211K | ﹤0.01% |
2,064
| – | – |
|
3041
Peoples Financial Services
PFIS
$712M
| $211K | ﹤0.01% |
5,000
-2,300
| -32% | -$94.9K |
|
3042
IES Holdings
IESC
$11.4B
| $209K | ﹤0.01% |
4,139
-2,898
| -41% | -$139K |
|
3043
SSR Mining
SSRM
$5.54B
| $209K | ﹤0.01% |
14,636
-129
| -0.9% | -$2.11K |
|
3044
Tejon Ranch
TRC
$460M
| $209K | ﹤0.01% |
12,502
-6,700
| -35% | -$110K |
|
|
MRLN
3045
DELISTED
Marlin Business Services Corp
MRLN
| $209K | ﹤0.01% |
15,300
-1,900
| -11% | -$26.4K |
|
|
EVFM
3046
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $208K | ﹤0.01% |
7,931
| – | – |
|
3047
Franklin Covey
FC
$243M
| $207K | ﹤0.01% |
7,300
-6,500
| -47% | -$170K |
|
3048
Noodles & Co
NDLS
$105M
| $207K | ﹤0.01% |
2,500
-2,675
| -52% | -$208K |
|
3049
Western New England Bancorp
WNEB
$262M
| $207K | ﹤0.01% |
24,600
-6,400
| -21% | -$48.9K |
|
3050
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $205K | ﹤0.01% |
+2,254
| New | +$203K |
|
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.