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 | |
|---|---|---|---|---|---|---|
926
Graco
GGG
$12.9B
| $19.8M | 0.01% |
276,995
+4,643
| +2% | +$329K |
|
927
ScottsMiracle-Gro
SMG
$3.82B
| $19.8M | 0.01% |
80,944
+5,180
| +7% | +$1.17M |
|
|
BRG
928
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $19.8M | 0.01% |
1,956,891
+332,395
| +20% | +$3.74M |
|
929
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.8M | 0.01% |
379,800
-56,905
| -13% | -$2.84M |
|
|
AJRD
930
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.7M | 0.01% |
419,614
+164,028
| +64% | +$8.34M |
|
931
Revvity
RVTY
$12.6B
| $19.7M | 0.01% |
153,478
-5,042
| -3% | -$698K |
|
932
Brown-Forman Class B
BF.B
$13.2B
| $19.7M | 0.01% |
285,464
-10,819
| -4% | -$793K |
|
933
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19.6M | 0.01% |
119,182
+28,009
| +31% | +$4.61M |
|
934
J.M. Smucker
SJM
$12.7B
| $19.5M | 0.01% |
154,448
-9,664
| -6% | -$1.14M |
|
935
MasTec
MTZ
$21.1B
| $19.5M | 0.01% |
208,161
-10,967
| -5% | -$938K |
|
|
DISH
936
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.01% |
536,615
-79,648
| -13% | -$2.65M |
|
937
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $19.4M | 0.01% |
93,972
+5,242
| +6% | +$1.06M |
|
938
Fox Class A
FOXA
$24.5B
| $19.4M | 0.01% |
536,434
-39,234
| -7% | -$1.37M |
|
939
Cameco
CCJ
$37.6B
| $19.4M | 0.01% |
1,165,514
+1,100,223
| +1,685% | +$16.9M |
|
940
Novavax
NVAX
$1.2B
| $19.3M | 0.01% |
106,489
+19,661
| +23% | +$3.92M |
|
941
Spotify
SPOT
$103B
| $19.3M | 0.01% |
71,903
-1,205
| -2% | -$376K |
|
942
Zillow
Z
$7.79B
| $19.3M | 0.01% |
148,503
+1,621
| +1% | +$241K |
|
943
First Horizon
FHN
$12.2B
| $19.2M | 0.01% |
1,137,400
-1,563,046
| -58% | -$24.7M |
|
944
Lamb Weston
LW
$7.22B
| $19.2M | 0.01% |
247,993
-17,057
| -6% | -$1.34M |
|
945
Universal Health Services
UHS
$10.2B
| $19.2M | 0.01% |
144,024
+1,638
| +1% | +$217K |
|
946
Polaris
PII
$3.82B
| $19M | 0.01% |
142,513
-236
| -0.2% | -$28.8K |
|
947
Dentsply Sirona
XRAY
$2.68B
| $19M | 0.01% |
298,060
-8,504
| -3% | -$493K |
|
948
TFI International
TFII
$11.1B
| $19M | 0.01% |
254,140
+249,540
| +5,425% | +$17M |
|
949
Toro Company
TTC
$8.75B
| $18.9M | 0.01% |
183,144
+6,879
| +4% | +$688K |
|
950
Ziff Davis
ZD
$1.96B
| $18.8M | 0.01% |
180,817
-37,425
| -17% | -$3.52M |
|
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.