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 | |
|---|---|---|---|---|---|---|
376
Southwest Gas
SWX
$6.54B
| $113M | 0.05% |
1,650,260
+79,341
| +5% | +$5.03M |
|
377
Icon
ICLR
$12.8B
| $113M | 0.05% |
575,502
-989,811
| -63% | -$195M |
|
378
Zions Bancorporation
ZION
$10.1B
| $113M | 0.05% |
2,055,207
-378,143
| -16% | -$19.5M |
|
379
Autodesk
ADSK
$49.6B
| $113M | 0.05% |
405,973
-30,643
| -7% | -$8.84M |
|
380
Pool Corp
POOL
$6.93B
| $112M | 0.05% |
324,698
+2,062
| +0.6% | +$718K |
|
381
Guardant Health
GH
$20.2B
| $112M | 0.05% |
731,512
-696,547
| -49% | -$105M |
|
382
Mondelez International
MDLZ
$80.5B
| $111M | 0.05% |
1,895,463
-259,208
| -12% | -$14.6M |
|
383
AAR Corp
AIR
$5.56B
| $111M | 0.05% |
2,657,543
-380,100
| -13% | -$15M |
|
384
T. Rowe Price
TROW
$25.6B
| $110M | 0.05% |
641,923
+292,799
| +84% | +$48M |
|
385
Open Text
OTEX
$6.15B
| $110M | 0.05% |
2,304,625
+1,125,157
| +95% | +$52.6M |
|
386
Kulicke & Soffa
KLIC
$4.62B
| $109M | 0.05% |
2,223,494
-624,924
| -22% | -$27.1M |
|
387
Gen Digital
GEN
$16.3B
| $109M | 0.05% |
5,104,587
+2,941,455
| +136% | +$61.7M |
|
388
Stryker
SYK
$133B
| $108M | 0.05% |
445,387
-69,178
| -13% | -$16.6M |
|
389
Avnet
AVT
$7.12B
| $108M | 0.05% |
2,611,382
+2,364,970
| +960% | +$91.4M |
|
390
Silicon Laboratories
SLAB
$7.15B
| $108M | 0.05% |
766,956
-242,543
| -24% | -$34.8M |
|
|
GRMN
391
Garmin
GRMN
$57.4B
| $108M | 0.05% |
816,777
+272,796
| +50% | +$33.9M |
|
392
Belden
BDC
$4.56B
| $107M | 0.05% |
2,411,657
-35,569
| -1% | -$1.62M |
|
393
Twist Bioscience
TWST
$5.69B
| $107M | 0.05% |
861,413
-44,580
| -5% | -$6.77M |
|
|
SEE
394
DELISTED
Sealed Air
SEE
| $105M | 0.05% |
2,301,534
-71,524
| -3% | -$3.2M |
|
395
Selective Insurance
SIGI
$5.64B
| $105M | 0.05% |
1,449,190
+9,485
| +0.7% | +$660K |
|
396
General Motors
GM
$80B
| $103M | 0.05% |
1,794,004
-17,539
| -1% | -$931K |
|
397
8x8 Inc
EGHT
$262M
| $103M | 0.05% |
3,169,773
+2,902,703
| +1,087% | +$100M |
|
398
Truist Financial
TFC
$63.5B
| $102M | 0.04% |
1,755,085
-315,731
| -15% | -$17.3M |
|
399
Apollo Global Management
APO
$69.3B
| $102M | 0.04% |
2,164,231
+992,510
| +85% | +$48.3M |
|
|
FISV
400
Fiserv Inc
FISV
$28.8B
| $102M | 0.04% |
854,643
-143,622
| -14% | -$16.5M |
|
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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.