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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$74.7B
| $141M | 0.06% |
1,238,873
+496,895
| +67% | +$51.8M |
|
302
Carpenter Technology
CRS
$25B
| $141M | 0.06% |
3,416,304
+526,712
| +18% | +$20M |
|
|
LHCG
303
DELISTED
LHC Group LLC
LHCG
| $140M | 0.06% |
732,944
+87,325
| +14% | +$17.5M |
|
304
Altria Group
MO
$113B
| $140M | 0.06% |
2,738,127
-61,564
| -2% | -$2.76M |
|
305
Ciena
CIEN
$52.7B
| $140M | 0.06% |
2,557,642
-67,006
| -3% | -$3.61M |
|
306
NCR Voyix
VYX
$1.12B
| $139M | 0.06% |
5,988,675
-952,352
| -14% | -$20.9M |
|
307
iShares Russell 2000 ETF
IWM
$80.2B
| $139M | 0.06% |
629,086
-5,194
| -0.8% | -$1.13M |
|
|
TMHC
308
DELISTED
Taylor Morrison
TMHC
| $138M | 0.06% |
4,487,939
+794,495
| +22% | +$22.3M |
|
|
GAP
309
The Gap Inc
GAP
$7.34B
| $138M | 0.06% |
4,642,092
-326,627
| -7% | -$8.12M |
|
|
BPMC
310
DELISTED
Blueprint Medicines
BPMC
| $136M | 0.06% |
1,399,369
+110,564
| +9% | +$11M |
|
311
Gilead Sciences
GILD
$163B
| $136M | 0.06% |
2,103,588
+252,298
| +14% | +$16.3M |
|
312
CVS Health
CVS
$134B
| $136M | 0.06% |
1,805,332
-111,380
| -6% | -$8.11M |
|
313
Sally Beauty Holdings
SBH
$1.46B
| $136M | 0.06% |
6,736,366
+6,557,844
| +3,673% | +$110M |
|
314
CubeSmart
CUBE
$9.34B
| $134M | 0.06% |
3,552,650
-1,254,727
| -26% | -$45.2M |
|
315
Nomad Foods
NOMD
$1.73B
| $134M | 0.06% |
4,883,605
+1,297,523
| +36% | +$33.6M |
|
316
Valero Energy
VLO
$92.6B
| $134M | 0.06% |
1,870,170
+8,962
| +0.5% | +$609K |
|
|
HI
317
DELISTED
Hillenbrand
HI
| $134M | 0.06% |
2,803,890
-17,484
| -0.6% | -$803K |
|
318
Colgate-Palmolive
CL
$73.3B
| $133M | 0.06% |
1,691,702
+132,905
| +9% | +$10.4M |
|
|
SNBR
319
DELISTED
Sleep Number
SNBR
| $133M | 0.06% |
929,091
-403,389
| -30% | -$48.4M |
|
320
Korn Ferry
KFY
$4.18B
| $133M | 0.06% |
2,135,847
+2,044,552
| +2,240% | +$114M |
|
|
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
| $133M | 0.06% |
2,238,414
+262,132
| +13% | +$14M |
|
322
Idacorp
IDA
$7.86B
| $133M | 0.06% |
1,327,914
+506,037
| +62% | +$46.3M |
|
323
ON Semiconductor
ON
$32.6B
| $132M | 0.06% |
3,184,271
-139,257
| -4% | -$5.35M |
|
324
Papa John's
PZZA
$995M
| $132M | 0.06% |
1,492,811
+431,113
| +41% | +$40.7M |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $132M | 0.06% |
389,077
-310,912
| -44% | -$110M |
|
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.