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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
OFLX icon
3276
Omega Flex
OFLX
$292M
– –
-2,400
Closed -$350K
OPRT icon
3277
Oportun Financial
OPRT
$259M
– –
-13,100
Closed -$254K
OPRX icon
3278
OptimizeRx
OPRX
$118M
– –
-8,100
Closed -$252K
OPY icon
3279
Oppenheimer Holdings
OPY
$1.19B
– –
-18,871
Closed -$593K
ORC
3280
Orchid Island Capital
ORC
$1.32B
– –
-9,240
Closed -$241K
PKOH icon
3281
Park-Ohio Holdings
PKOH
$568M
– –
-9,300
Closed -$287K
PRG icon
3282
CALL
PROG Holdings
PRG
$1.72B
– –
-138,000
Closed -$7.43M
PRTS icon
3283
CarParts.com
PRTS
$42.4M
– –
-2,490
Closed -$309K
PWOD
3284
DELISTED
Penns Woods Bancorp
PWOD
– –
-9,260
Closed -$241K
QUAD icon
3285
Quad
QUAD
$509M
– –
-32,000
Closed -$122K
QURE icon
3286
uniQure
QURE
$2.93B
– –
-29,918
Closed -$1.08M
RFL icon
3287
Rafael Holdings
RFL
$104M
– –
-8,720
Closed -$201K
ROAD icon
3288
Construction Partners
ROAD
$5.75B
– –
-13,300
Closed -$387K
RUN icon
3289
PUT
Sunrun
RUN
$2.27B
– –
-250,000
Closed -$17.3M
RVSB icon
3290
Riverview Bancorp
RVSB
$107M
– –
-11,300
Closed -$59K
SB icon
3291
Safe Bulkers
SB
$810M
– –
-20,400
Closed -$27K
SBSW icon
3292
Sibanye-Stillwater
SBSW
$6.43B
– –
-228,794
Closed -$3.64M
FIRY
3293
Firy Inc
FIRY
$152M
– –
-13,856
Closed -$5.54M
SNCR
3294
DELISTED
Synchronoss Technologies
SNCR
– –
-1,478
Closed -$63K
SOFI icon
3295
SoFi Technologies
SOFI
$21.1B
– –
-854,358
Closed -$10.6M
SOL
3296
DELISTED
Emeren Group
SOL
– –
-22,983
Closed -$263K
SONY icon
3297
Sony
SONY
$134B
– –
-432,575
Closed -$8.75M
STEM icon
3298
Stem
STEM
$47.5M
– –
-5,250
Closed -$2.15M
STRL icon
3299
Sterling Infrastructure
STRL
$17.8B
– –
-11,800
Closed -$220K
STTK icon
3300
Shattuck Labs
STTK
$687M
– –
-3,900
Closed -$204K
130 131
132
133 134

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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.