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 | |
|---|---|---|---|---|---|---|
601
AvalonBay Communities
AVB
$26.6B
| $51.2M | 0.02% |
277,404
+9,342
| +3% | +$1.63M |
|
602
Marriott International
MAR
$98.8B
| $51.2M | 0.02% |
345,395
-8,144
| -2% | -$1.11M |
|
603
Melco Resorts & Entertainment
MLCO
$2.26B
| $51.1M | 0.02% |
2,566,272
+206,442
| +9% | +$3.92M |
|
604
Instil Bio
TIL
$47.8M
| $50.7M | 0.02% |
+101,086
| New | +$51.9M |
|
|
FSR
605
DELISTED
Fisker Inc.
FSR
| $50.5M | 0.02% |
2,933,393
+1,285,848
| +78% | +$23.5M |
|
|
PPBI
606
DELISTED
Pacific Premier Bancorp
PPBI
| $50.5M | 0.02% |
1,161,511
+51,964
| +5% | +$2.03M |
|
607
LivaNova
LIVN
$4.43B
| $50.1M | 0.02% |
678,941
-245,040
| -27% | -$17.5M |
|
608
Hilton Worldwide
HLT
$72.2B
| $50M | 0.02% |
413,195
+25,545
| +7% | +$2.95M |
|
609
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $49.9M | 0.02% |
579,041
+555,460
| +2,356% | +$47.9M |
|
610
Logitech
LOGI
$14.6B
| $49.9M | 0.02% |
477,091
+135,320
| +40% | +$14.2M |
|
611
Goosehead Insurance
GSHD
$2.22B
| $49.6M | 0.02% |
463,144
-36,436
| -7% | -$4.93M |
|
612
Blue Bird Corp
BLBD
$2.37B
| $49.5M | 0.02% |
1,976,910
+147,716
| +8% | +$3.37M |
|
|
RDUS
613
DELISTED
Radius Recycling
RDUS
| $49.3M | 0.02% |
1,179,064
-106,523
| -8% | -$3.88M |
|
614
State Street
STT
$50.7B
| $48.8M | 0.02% |
580,359
-42,347
| -7% | -$3.28M |
|
615
iShares Core US Aggregate Bond ETF
AGG
$137B
| $48.6M | 0.02% |
426,734
+283,512
| +198% | +$32.8M |
|
616
Weyerhaeuser
WY
$17.8B
| $48.4M | 0.02% |
1,360,440
-85,930
| -6% | -$2.93M |
|
617
Eversource Energy
ES
$27.1B
| $48.3M | 0.02% |
558,149
-61,635
| -10% | -$5.23M |
|
618
Associated Banc-Corp
ASB
$5.83B
| $48.2M | 0.02% |
2,258,083
-2,157,305
| -49% | -$43.7M |
|
619
TriCo Bancshares
TCBK
$1.84B
| $48.2M | 0.02% |
1,016,946
+67,538
| +7% | +$2.91M |
|
620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $48.1M | 0.02% |
487,375
+50,727
| +12% | +$4.92M |
|
621
Kodiak Sciences
KOD
$2.6B
| $48M | 0.02% |
423,555
+70,803
| +20% | +$9.67M |
|
622
Zentalis Pharmaceuticals
ZNTL
$339M
| $48M | 0.02% |
1,105,282
+270,834
| +32% | +$11.7M |
|
623
Clorox
CLX
$11.6B
| $47.8M | 0.02% |
247,622
-57,579
| -19% | -$11.1M |
|
624
DexCom
DXCM
$32.1B
| $47.7M | 0.02% |
531,340
-27,364
| -5% | -$2.57M |
|
625
iShares MBS ETF
MBB
$38.9B
| $47.7M | 0.02% |
440,207
+110,157
| +33% | +$12.1M |
|
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.