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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$228B
AUM Growth
+$16.1B
Cap. Flow
+$3.57B
Cap. Flow %
1.56%
Top 10 Hldgs %
22.78%
Holding
3,381
New
223
Increased
1,236
Reduced
1,588
Closed
152

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$748M
2
STLA icon
Stellantis
STLA
+$735M
3
AMZN icon
Amazon
AMZN
+$520M
4
AXP icon
American Express
AXP
+$303M
5
META icon
Meta Platforms (Facebook)
META
+$262M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$421M
2
EA icon
Electronic Arts
EA
+$401M
3
IFF icon
International Flavors & Fragrances
IFF
+$331M
4
JNJ icon
Johnson & Johnson
JNJ
+$298M
5
TJX icon
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
BBCP icon
3226
Concrete Pumping Holdings
BBCP
$496M
– –
-11,000
Closed -$42K
BCBP icon
3227
BCB Bancorp
BCBP
$177M
– –
-11,100
Closed -$123K
BELFB
3228
Bel Fuse Inc Class B
BELFB
$3.6B
– –
-12,700
Closed -$191K
BIP icon
3229
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-12,450
Closed -$410K
BRT
3230
BRT Apartments
BRT
$284M
– –
-10,000
Closed -$152K
BSV icon
3231
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,000
Closed -$332K
CAN
3232
Canaan Creative
CAN
$182M
– –
-870,045
Closed -$5.16M
CCRD
3233
DELISTED
CoreCard
CCRD
– –
-7,100
Closed -$285K
CDZI icon
3234
Cadiz
CDZI
$264M
– –
-10,300
Closed -$110K
CIB icon
3235
Grupo Cibest SA
CIB
$22.3B
– –
-20,440
Closed -$821K
CLAR icon
3236
Clarus
CLAR
$123M
– –
-18,779
Closed -$289K
CRD.A icon
3237
Crawford & Co Class A
CRD.A
$532M
– –
-11,900
Closed -$88K
CSTM icon
3238
Constellium
CSTM
$3.87B
– –
-295,264
Closed -$4.13M
CVLG icon
3239
Covenant Logistics
CVLG
$928M
– –
-30,200
Closed -$224K
DDS icon
3240
Dillards
DDS
$9.41B
– –
-10,444
Closed -$658K
DLTH icon
3241
Duluth Holdings
DLTH
$154M
– –
-18,300
Closed -$193K
DX
3242
Dynex Capital
DX
$3.18B
– –
-16,415
Closed -$292K
FNKO icon
3243
Funko
FNKO
$338M
– –
-26,400
Closed -$274K
FOSL icon
3244
Fossil Group
FOSL
$288M
– –
-25,180
Closed -$218K
FROG icon
3245
JFrog
FROG
$9.5B
– –
-15,040
Closed -$945K
FUBO icon
3246
FuboTV Inc
FUBO
$253M
– –
-619
Closed -$208K
GHM icon
3247
Graham Corp
GHM
$1.1B
– –
-10,600
Closed -$161K
GNE icon
3248
Genie Energy
GNE
$373M
– –
-11,000
Closed -$79K
GNTY
3249
DELISTED
Guaranty Bancshares
GNTY
– –
-7,700
Closed -$210K
GRBK icon
3250
Green Brick Partners
GRBK
$3.02B
– –
-20,763
Closed -$477K
128 129
130
131 132

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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.