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 | |
|---|---|---|---|---|---|---|
|
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35M | 0.02% |
620,156
+384,222
| +163% | +$20.9M |
|
727
FirstEnergy
FE
$28B
| $34.7M | 0.02% |
1,001,456
+178,224
| +22% | +$5.82M |
|
728
iShares Core S&P Small-Cap ETF
IJR
$109B
| $34.3M | 0.02% |
315,975
-92,571
| -23% | -$9.69M |
|
729
Waters Corp
WAT
$37B
| $34.1M | 0.02% |
120,030
-3,899
| -3% | -$1.06M |
|
730
Curtiss-Wright
CW
$26.7B
| $34M | 0.01% |
287,072
+4,154
| +1% | +$481K |
|
|
TCF
731
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.8M | 0.01% |
727,382
+121,262
| +20% | +$5.36M |
|
732
AdvanSix
ASIX
$541M
| $33.7M | 0.01% |
1,257,482
+43,518
| +4% | +$1.11M |
|
733
DTE Energy
DTE
$29.5B
| $33.6M | 0.01% |
296,671
-7,716
| -3% | -$810K |
|
|
PPL
734
PPL Corp
PPL
$26.5B
| $33.5M | 0.01% |
1,161,536
-43,484
| -4% | -$1.22M |
|
735
Hershey
HSY
$35.5B
| $33.3M | 0.01% |
210,414
-6,234
| -3% | -$939K |
|
736
Valmont Industries
VMI
$9.3B
| $33.2M | 0.01% |
139,486
-90,570
| -39% | -$20.1M |
|
737
Alliant Energy
LNT
$18.3B
| $33.1M | 0.01% |
611,715
+133,852
| +28% | +$6.66M |
|
738
Amcor
AMCR
$20.8B
| $33M | 0.01% |
564,804
-7,892
| -1% | -$450K |
|
739
Regions Financial
RF
$26.4B
| $32.9M | 0.01% |
1,591,446
-65,555
| -4% | -$1.28M |
|
740
Equifax
EFX
$20.3B
| $32.9M | 0.01% |
181,505
+6,435
| +4% | +$1.14M |
|
741
Sunrun
RUN
$2.34B
| $32.8M | 0.01% |
543,036
-334,554
| -38% | -$23.2M |
|
742
Old Dominion Freight Line
ODFL
$44.1B
| $32.8M | 0.01% |
272,794
-108,888
| -29% | -$11.7M |
|
743
Carter's
CRI
$1.42B
| $32.8M | 0.01% |
368,293
+297,871
| +423% | +$27.5M |
|
744
KeyCorp
KEY
$24.2B
| $32.7M | 0.01% |
1,638,597
-66,265
| -4% | -$1.28M |
|
745
Cencora
COR
$60.6B
| $32.7M | 0.01% |
277,277
+2,133
| +0.8% | +$231K |
|
746
Workday
WDAY
$39.6B
| $32.7M | 0.01% |
131,778
-18,654
| -12% | -$4.61M |
|
747
AGCO
AGCO
$7.4B
| $32.6M | 0.01% |
226,991
+77,106
| +51% | +$9.61M |
|
748
Acuity Brands
AYI
$9.83B
| $32.6M | 0.01% |
197,518
+106,951
| +118% | +$13.6M |
|
|
COHR
749
DELISTED
Coherent Inc
COHR
| $32.6M | 0.01% |
128,777
+30,438
| +31% | +$6.76M |
|
750
Lamar Advertising Co
LAMR
$16.2B
| $32.5M | 0.01% |
345,770
+184,888
| +115% | +$16.3M |
|
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.