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 | |
|---|---|---|---|---|---|---|
826
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $26.6M | 0.01% |
480,688
+2,504
| +0.5% | +$136K |
|
827
Lumen
LUMN
$6.57B
| $26.6M | 0.01% |
1,992,168
-134,677
| -6% | -$1.67M |
|
828
Trimble
TRMB
$13.2B
| $26.5M | 0.01% |
341,087
-77,077
| -18% | -$5.57M |
|
|
HZNP
829
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.4M | 0.01% |
287,359
+175,448
| +157% | +$14.8M |
|
830
KBR
KBR
$4.64B
| $26.4M | 0.01% |
688,935
+193,282
| +39% | +$6.16M |
|
|
RDS.B
831
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.4M | 0.01% |
717,308
+373,119
| +108% | +$14.2M |
|
832
Principal Financial Group
PFG
$24.3B
| $26.4M | 0.01% |
439,788
-19,219
| -4% | -$1.07M |
|
833
Entergy
ETR
$50.2B
| $26.4M | 0.01% |
529,922
-18,214
| -3% | -$860K |
|
|
PRSU
834
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $26.3M | 0.01% |
630,837
+619,713
| +5,571% | +$24.6M |
|
835
Raymond James Financial
RJF
$33.8B
| $26.3M | 0.01% |
321,870
+64,087
| +25% | +$4.78M |
|
836
Penumbra
PEN
$12.6B
| $26.1M | 0.01% |
96,504
-390
| -0.4% | -$101K |
|
837
Nokia
NOK
$51B
| $26.1M | 0.01% |
6,590,047
-1,711,982
| -21% | -$7.14M |
|
|
TXNM
838
TXNM Energy Inc
TXNM
$6.41B
| $26.1M | 0.01% |
531,950
-546,555
| -51% | -$26.5M |
|
839
RELX
RELX
$61.8B
| $26.1M | 0.01% |
1,036,556
-385,613
| -27% | -$9.59M |
|
840
Darden Restaurants
DRI
$23.3B
| $26M | 0.01% |
183,383
-6,127
| -3% | -$806K |
|
841
Helix Energy Solutions
HLX
$1.4B
| $26M | 0.01% |
5,154,321
-1,421,318
| -22% | -$7.08M |
|
|
CMD
842
DELISTED
Cantel Medical Corporation
CMD
| $25.9M | 0.01% |
324,702
+226,907
| +232% | +$17.7M |
|
843
Bumble
BMBL
$372M
| $25.9M | 0.01% |
+414,425
| New | +$27.9M |
|
|
KLRS
844
Kalaris Therapeutics
KLRS
$83.5M
| $25.7M | 0.01% |
47,817
+3,399
| +8% | +$2.86M |
|
845
Bio-Techne
TECH
$11.2B
| $25.7M | 0.01% |
269,096
+4,564
| +2% | +$416K |
|
846
Ulta Beauty
ULTA
$22B
| $25.7M | 0.01% |
82,993
-441,575
| -84% | -$137M |
|
847
Baker Hughes
BKR
$60B
| $25.6M | 0.01% |
1,186,570
-51,917
| -4% | -$1.18M |
|
848
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $25.6M | 0.01% |
752,878
+711,588
| +1,723% | +$22.9M |
|
849
iShares Global Energy ETF
IXC
$2.79B
| $25.6M | 0.01% |
1,036,810
+50,760
| +5% | +$1.2M |
|
850
Westlake Corp
WLK
$9.03B
| $25.2M | 0.01% |
284,342
-2,150,500
| -88% | -$187M |
|
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.