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 | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$23.4B
| $123M | 0.05% |
2,889,327
-251,722
| -8% | -$10.4M |
|
352
Coherent
COHR
$48.7B
| $123M | 0.05% |
1,797,657
-234,901
| -12% | -$19.3M |
|
353
Ares Management
ARES
$28B
| $123M | 0.05% |
2,193,496
+135,114
| +7% | +$6.8M |
|
354
iRhythm Holdings
IRTC
$3.91B
| $123M | 0.05% |
883,401
-151,914
| -15% | -$27.2M |
|
355
Universal Display
OLED
$3.76B
| $121M | 0.05% |
512,528
-115,790
| -18% | -$26.7M |
|
356
O'Reilly Automotive
ORLY
$71.3B
| $121M | 0.05% |
3,583,410
+1,130,355
| +46% | +$35M |
|
|
AMED
357
DELISTED
Amedisys
AMED
| $121M | 0.05% |
455,191
-7,286
| -2% | -$2.05M |
|
358
Ralph Lauren
RL
$23B
| $120M | 0.05% |
975,617
-43,736
| -4% | -$4.99M |
|
359
GATX Corp
GATX
$6.45B
| $119M | 0.05% |
1,280,386
-373,759
| -23% | -$34.8M |
|
360
Graphic Packaging
GPK
$3.24B
| $119M | 0.05% |
6,527,648
-121,792
| -2% | -$2.08M |
|
361
Check Point Software Technologies
CHKP
$13.1B
| $118M | 0.05% |
1,056,849
-1,201,813
| -53% | -$145M |
|
362
Camden Property Trust
CPT
$11.2B
| $118M | 0.05% |
1,072,491
-513,393
| -32% | -$53.4M |
|
363
Lear
LEA
$7.33B
| $118M | 0.05% |
648,650
-32,551
| -5% | -$5.48M |
|
364
ITT
ITT
$17.3B
| $117M | 0.05% |
1,287,291
+17,367
| +1% | +$1.43M |
|
365
Crown Castle
CCI
$33.4B
| $117M | 0.05% |
678,692
-10,767
| -2% | -$1.72M |
|
|
SILK
366
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $116M | 0.05% |
2,290,454
-61,673
| -3% | -$3.43M |
|
367
Steven Madden
SHOO
$3.5B
| $116M | 0.05% |
3,110,573
+16,569
| +0.5% | +$603K |
|
368
PENN Entertainment
PENN
$2.75B
| $116M | 0.05% |
1,105,192
-121,410
| -10% | -$13.4M |
|
369
Global Payments
GPN
$23.8B
| $115M | 0.05% |
572,217
+53,645
| +10% | +$10.7M |
|
370
Orion
OEC
$381M
| $115M | 0.05% |
5,847,787
-774,812
| -12% | -$14M |
|
371
MongoDB
MDB
$26.2B
| $115M | 0.05% |
428,927
+22,287
| +5% | +$7.9M |
|
372
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $115M | 0.05% |
381,111
-147
| -0% | -$45.6K |
|
373
10x Genomics
TXG
$6.28B
| $114M | 0.05% |
631,981
-150,344
| -19% | -$26M |
|
374
National Vision
EYE
$1.79B
| $114M | 0.05% |
2,598,493
-286,192
| -10% | -$13.6M |
|
|
UMPQ
375
DELISTED
Umpqua Holdings Corp
UMPQ
| $114M | 0.05% |
6,480,840
+310,167
| +5% | +$5.24M |
|
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.