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 | |
|---|---|---|---|---|---|---|
976
Cboe Global Markets
CBOE
$32.5B
| $17.2M | 0.01% |
174,611
-6,927
| -4% | -$676K |
|
977
Cable One
CABO
$227M
| $17.1M | 0.01% |
9,367
+78
| +0.8% | +$152K |
|
978
Jack Henry & Associates
JKHY
$10.9B
| $16.9M | 0.01% |
111,161
-326,008
| -75% | -$49.7M |
|
979
GameStop
GME
$9.75B
| $16.9M | 0.01% |
355,156
-487,680
| -58% | -$14.4M |
|
980
Kimco Realty
KIM
$17.2B
| $16.8M | 0.01% |
898,111
-949,610
| -51% | -$16.8M |
|
|
LCAHU
981
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $16.8M | 0.01% |
+1,700,000
| New | +$16.9M |
|
982
Hasbro
HAS
$13.2B
| $16.8M | 0.01% |
174,884
-7,388
| -4% | -$701K |
|
983
Textron
TXT
$14.7B
| $16.8M | 0.01% |
299,289
-13,960
| -4% | -$707K |
|
984
Exelixis
EXEL
$13.3B
| $16.7M | 0.01% |
737,812
+86,400
| +13% | +$1.95M |
|
985
Home BancShares
HOMB
$6.23B
| $16.6M | 0.01% |
615,263
-23,930
| -4% | -$575K |
|
986
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $16.6M | 0.01% |
152,597
+148,850
| +3,973% | +$16.2M |
|
987
Mohawk Industries
MHK
$7.5B
| $16.5M | 0.01% |
85,881
-9,084
| -10% | -$1.51M |
|
988
Cloudflare
NET
$99B
| $16.5M | 0.01% |
234,795
+28,175
| +14% | +$2.17M |
|
989
Travel + Leisure Co
TNL
$4.66B
| $16.5M | 0.01% |
269,481
+42,854
| +19% | +$2.33M |
|
990
Vanguard Morningstar Value ETF
VTV
$188B
| $16.5M | 0.01% |
125,361
+68,139
| +119% | +$8.54M |
|
991
Regency Centers
REG
$14.7B
| $16.4M | 0.01% |
289,962
-4,849
| -2% | -$252K |
|
992
East-West Bancorp
EWBC
$17.9B
| $16.4M | 0.01% |
222,792
-18,820
| -8% | -$1.28M |
|
993
AutoNation
AN
$7.11B
| $16.4M | 0.01% |
175,520
+45,174
| +35% | +$3.62M |
|
994
Diamondback Energy
FANG
$57.1B
| $16.4M | 0.01% |
222,640
-8,106
| -4% | -$555K |
|
995
EastGroup Properties
EGP
$11.2B
| $16.4M | 0.01% |
114,114
-1,490
| -1% | -$209K |
|
996
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.3M | 0.01% |
332,625
+16,520
| +5% | +$807K |
|
|
X
997
DELISTED
US Steel
X
| $16.3M | 0.01% |
623,972
+66,267
| +12% | +$1.31M |
|
998
iShares Russell 2000 Value ETF
IWN
$14.3B
| $16.3M | 0.01% |
102,184
-28,792
| -22% | -$4.35M |
|
999
NRG Energy
NRG
$28.3B
| $16.1M | 0.01% |
426,840
+4,155
| +1% | +$165K |
|
1000
NETSCOUT
NTCT
$2.96B
| $16.1M | 0.01% |
570,321
-1,834,242
| -76% | -$53.8M |
|
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.