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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
IFGL icon
3251
iShares International Developed Real Estate ETF
IFGL
$84M
– –
-15,216
Closed -$413K
IGLB icon
3252
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-116,096
Closed -$8.48M
IGSB icon
3253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,000
Closed -$441K
IIIV icon
3254
i3 Verticals
IIIV
$411M
– –
-10,900
Closed -$362K
INFU icon
3255
InfuSystem Holdings
INFU
$185M
– –
-17,365
Closed -$326K
ITIC
3256
Investors Title Co
ITIC
$548M
– –
-1,800
Closed -$275K
IYR icon
3257
iShares US Real Estate ETF
IYR
$4.69B
– –
-4,655
Closed -$399K
JOBY icon
3258
Joby Aviation
JOBY
$7.12B
– –
-240,000
Closed -$2.77M
KALV
3259
DELISTED
KalVista Pharmaceuticals
KALV
– –
-18,800
Closed -$357K
KT icon
3260
KT
KT
$8.8B
– –
-342,641
Closed -$3.77M
KVHI icon
3261
KVH Industries
KVHI
$181M
– –
-11,200
Closed -$127K
LCNB icon
3262
LCNB Corp
LCNB
$286M
– –
-13,900
Closed -$204K
LE icon
3263
Lands' End
LE
$369M
– –
-25,540
Closed -$551K
LFVN icon
3264
LifeVantage
LFVN
$79.4M
– –
-10,400
Closed -$97K
LIND icon
3265
Lindblad Expeditions
LIND
$1.95B
– –
-29,500
Closed -$505K
MEOH icon
3266
Methanex
MEOH
$4.27B
– –
-4,669
Closed -$215K
RJET
3267
Republic Airways Holdings
RJET
$1.02B
– –
-887
Closed -$89K
MG icon
3268
Mistras Group
MG
$483M
– –
-11,100
Closed -$86K
MTW icon
3269
Manitowoc
MTW
$497M
– –
-16,305
Closed -$217K
NODK icon
3270
NI Holdings
NODK
$314M
– –
-10,500
Closed -$172K
NVEC icon
3271
NVE Corp
NVEC
$555M
– –
-3,857
Closed -$217K
NWG icon
3272
NatWest
NWG
$73.7B
– –
-10,625
Closed -$52K
NXTC icon
3273
NextCure
NXTC
$20.5M
– –
-937
Closed -$123K
OBDC icon
3274
Blue Owl Capital
OBDC
$5.36B
– –
-66,479
Closed -$842K
OCSL icon
3275
Oaktree Specialty Lending
OCSL
$1.03B
– –
-22,770
Closed -$380K
129 130
131
132 133

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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.