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 | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$111B
| $91.5M | 0.04% |
2,848,323
+2,276,375
| +398% | +$65.5M |
|
|
AZEK
427
DELISTED
The AZEK Co
AZEK
| $90.9M | 0.04% |
2,162,164
+490,725
| +29% | +$21M |
|
428
Hubbell
HUBB
$25B
| $90.7M | 0.04% |
485,402
-7,712
| -2% | -$1.33M |
|
429
Masco
MAS
$14.2B
| $90.7M | 0.04% |
1,514,327
-719,895
| -32% | -$40.2M |
|
430
Johnson Controls International
JCI
$87.2B
| $90.7M | 0.04% |
1,519,929
+468,322
| +45% | +$25.7M |
|
|
QTS
431
DELISTED
QTS REALTY TRUST, INC.
QTS
| $90.7M | 0.04% |
1,461,521
-17,574
| -1% | -$1.1M |
|
432
Ambarella
AMBA
$3.25B
| $90.3M | 0.04% |
899,283
-65,241
| -7% | -$7.1M |
|
|
MPT
433
Medical Properties Trust
MPT
$2.81B
| $90.3M | 0.04% |
4,242,320
+170,551
| +4% | +$3.67M |
|
434
Becton Dickinson
BDX
$45.6B
| $89.8M | 0.04% |
378,694
-13,288
| -3% | -$3.25M |
|
435
Allogene Therapeutics
ALLO
$680M
| $89.7M | 0.04% |
2,541,559
-47,299
| -2% | -$1.6M |
|
|
MRSH
436
Marsh
MRSH
$91.4B
| $89.4M | 0.04% |
733,791
-2,870
| -0.4% | -$331K |
|
|
DCPH
437
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $89.4M | 0.04% |
1,992,706
+487,445
| +32% | +$22.7M |
|
438
Allegro MicroSystems
ALGM
$7.72B
| $89M | 0.04% |
3,512,114
+2,438,310
| +227% | +$69.7M |
|
439
Amdocs
DOX
$5.87B
| $88.7M | 0.04% |
1,264,790
-215,469
| -15% | -$16.3M |
|
440
Welltower
WELL
$170B
| $88.4M | 0.04% |
1,234,120
-418,322
| -25% | -$28.1M |
|
441
Northrop Grumman
NOC
$76B
| $88.4M | 0.04% |
273,055
-210,450
| -44% | -$63.4M |
|
442
Freeport-McMoran
FCX
$91.2B
| $88.1M | 0.04% |
2,676,741
+427,310
| +19% | +$13.9M |
|
443
Trupanion
TRUP
$1.07B
| $88.1M | 0.04% |
1,156,516
+90,686
| +9% | +$9.3M |
|
444
Matador Resources
MTDR
$6B
| $88.1M | 0.04% |
3,756,517
+3,595,667
| +2,235% | +$71.7M |
|
445
Houlihan Lokey
HLI
$8.97B
| $87.6M | 0.04% |
1,317,835
+43,750
| +3% | +$2.95M |
|
446
Installed Building Products
IBP
$6.07B
| $87.5M | 0.04% |
789,057
+96,509
| +14% | +$11M |
|
|
INVX
447
Innovex International
INVX
$1.85B
| $86.5M | 0.04% |
2,601,773
-165,471
| -6% | -$5.68M |
|
448
Wingstop
WING
$3.66B
| $86.1M | 0.04% |
677,399
+51,246
| +8% | +$7.21M |
|
|
TWTR
449
DELISTED
Twitter, Inc.
TWTR
| $86.1M | 0.04% |
1,352,582
-166,344
| -11% | -$10.2M |
|
450
Element Solutions
ESI
$8.68B
| $85.8M | 0.04% |
4,693,222
+1,831,794
| +64% | +$33.7M |
|
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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.