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 | |
|---|---|---|---|---|---|---|
551
Rush Street Interactive
RSI
$2.79B
| $60.6M | 0.03% |
3,710,368
+2,324,850
| +168% | +$44.8M |
|
552
General Mills
GIS
$19.3B
| $60.4M | 0.03% |
985,021
+145,541
| +17% | +$8.4M |
|
553
Toronto Dominion Bank
TD
$198B
| $60.1M | 0.03% |
921,082
+630,763
| +217% | +$38.5M |
|
554
Hayward Holdings
HAYW
$3.24B
| $59.7M | 0.03% |
+3,535,964
| New | +$59.1M |
|
|
SAFE
555
DELISTED
Safehold Inc.
SAFE
| $59.7M | 0.03% |
851,266
+195,376
| +30% | +$14.8M |
|
556
General Dynamics
GD
$104B
| $59.6M | 0.03% |
328,420
-12,172
| -4% | -$1.99M |
|
|
SHYF
557
DELISTED
The Shyft Group
SHYF
| $59.5M | 0.03% |
1,598,533
-55,039
| -3% | -$1.84M |
|
558
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.4B
| $59.3M | 0.03% |
1,332,874
+143,370
| +12% | +$6.18M |
|
559
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $59.1M | 0.03% |
810,220
+24,335
| +3% | +$1.79M |
|
560
Travelers Companies
TRV
$79B
| $59M | 0.03% |
392,516
-20,103
| -5% | -$2.95M |
|
561
Cadence Design Systems
CDNS
$93.2B
| $59M | 0.03% |
430,608
-18,903
| -4% | -$2.54M |
|
562
Prudential Financial
PRU
$42.6B
| $58.8M | 0.03% |
645,023
-31,078
| -5% | -$2.66M |
|
|
ALLK
563
DELISTED
Allakos
ALLK
| $58.6M | 0.03% |
510,750
+13,076
| +3% | +$1.65M |
|
564
Herc Holdings
HRI
$4.96B
| $58.4M | 0.03% |
576,192
-24,238
| -4% | -$1.96M |
|
565
Baxter International
BAX
$13.5B
| $58.2M | 0.03% |
690,562
-442,902
| -39% | -$35.2M |
|
566
Zoom
ZM
$27.7B
| $58.1M | 0.03% |
180,823
+58,081
| +47% | +$21.4M |
|
567
Kroger
KR
$35.5B
| $58.1M | 0.03% |
1,613,907
+243,130
| +18% | +$8.31M |
|
568
SLB Ltd
SLB
$72.9B
| $58.1M | 0.03% |
2,135,142
+140,149
| +7% | +$3.69M |
|
569
Molson Coors Class B
TAP
$7.79B
| $57.3M | 0.03% |
1,120,756
+139,115
| +14% | +$6.76M |
|
570
American International
AIG
$41.7B
| $57.3M | 0.03% |
1,240,292
+48,460
| +4% | +$2.09M |
|
|
571
CALL
Amazon
AMZN
$2.9T
| $57.2M | 0.03% |
+370,000
| New | +$58.6M |
|
|
RUTH
572
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $56.9M | 0.02% |
2,289,989
-404,966
| -15% | -$8.6M |
|
573
WSFS Financial
WSFS
$4.11B
| $56.8M | 0.02% |
1,140,612
+143,553
| +14% | +$6.91M |
|
574
Willis Towers Watson
WTW
$31.6B
| $56.4M | 0.02% |
246,544
-14,511
| -6% | -$3.16M |
|
|
BNY
575
Bank of New York Mellon
BNY
$107B
| $56.4M | 0.02% |
1,193,135
-57,078
| -5% | -$2.51M |
|
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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.