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 | |
|---|---|---|---|---|---|---|
851
Molina Healthcare
MOH
$10.2B
| $25.2M | 0.01% |
107,849
-238,993
| -69% | -$53.3M |
|
852
Baidu
BIDU
$37.7B
| $25M | 0.01% |
114,995
+113,792
| +9,459% | +$29.7M |
|
853
Conagra Brands
CAG
$6.94B
| $25M | 0.01% |
665,197
-29,812
| -4% | -$1.05M |
|
854
JB Hunt Transport Services
JBHT
$25.5B
| $24.9M | 0.01% |
148,339
+29,759
| +25% | +$4.48M |
|
855
Nutrien
NTR
$33.2B
| $24.9M | 0.01% |
462,533
-36,228
| -7% | -$1.97M |
|
856
DaVita
DVA
$15.4B
| $24.9M | 0.01% |
230,794
-126,726
| -35% | -$14.1M |
|
857
Advance Auto Parts
AAP
$3.35B
| $24.9M | 0.01% |
135,523
-12,167
| -8% | -$2.04M |
|
858
Credicorp
BAP
$31.8B
| $24.7M | 0.01% |
181,069
-140,590
| -44% | -$21.8M |
|
859
Marvell Technology
MRVL
$168B
| $24.7M | 0.01% |
504,370
+143,992
| +40% | +$7.06M |
|
860
Trade Desk
TTD
$8.48B
| $24.7M | 0.01% |
378,300
+6,590
| +2% | +$509K |
|
861
Snap-on
SNA
$21.2B
| $24.6M | 0.01% |
106,601
-590
| -0.6% | -$116K |
|
862
Marriott Vacations Worldwide
VAC
$3.35B
| $24.5M | 0.01% |
140,781
-7,660
| -5% | -$1.19M |
|
863
Charles River Laboratories
CRL
$11.2B
| $24.3M | 0.01% |
83,744
+816
| +1% | +$227K |
|
864
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $24.1M | 0.01% |
+824,104
| New | +$24.2M |
|
865
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $24M | 0.01% |
+751,568
| New | +$24.1M |
|
866
Akamai
AKAM
$16.7B
| $24M | 0.01% |
235,134
-447,139
| -66% | -$46.2M |
|
867
Seagate
STX
$194B
| $23.6M | 0.01% |
308,104
+22,070
| +8% | +$1.54M |
|
|
JNPR
868
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.01% |
932,610
-4,134,096
| -82% | -$102M |
|
|
BERY
869
DELISTED
Berry Global Group, Inc.
BERY
| $23.6M | 0.01% |
418,615
-1,326,579
| -76% | -$68.9M |
|
|
CASA
870
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $23.6M | 0.01% |
2,474,324
-693,371
| -22% | -$5.86M |
|
|
DISH
871
CALL
DELISTED
DISH Network Corp.
DISH
| $23.5M | 0.01% |
+649,100
| New | +$21.6M |
|
872
NetEase
NTES
$85.3B
| $23.4M | 0.01% |
226,897
-48,863
| -18% | -$5.53M |
|
873
Citi Trends
CTRN
$555M
| $23.4M | 0.01% |
278,723
-407,084
| -59% | -$29M |
|
|
SPR
874
DELISTED
Spirit AeroSystems
SPR
| $23.3M | 0.01% |
479,160
-30,900
| -6% | -$1.32M |
|
875
Gartner
IT
$10.1B
| $23.3M | 0.01% |
127,559
-2,412
| -2% | -$419K |
|
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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.