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 | |
|---|---|---|---|---|---|---|
|
STOR
1001
DELISTED
STORE Capital Corporation
STOR
| $16.1M | 0.01% |
479,128
+10,100
| +2% | +$329K |
|
1002
Jabil
JBL
$33B
| $16M | 0.01% |
306,780
-15,496
| -5% | -$706K |
|
1003
Halozyme
HALO
$9.79B
| $16M | 0.01% |
383,732
-55,685
| -13% | -$2.54M |
|
1004
Loews
L
$23.9B
| $16M | 0.01% |
311,509
-20,022
| -6% | -$975K |
|
1005
Kohl's
KSS
$2.17B
| $15.9M | 0.01% |
267,361
-9,701
| -4% | -$498K |
|
1006
Lincoln National
LNC
$8.73B
| $15.9M | 0.01% |
255,391
-16,585
| -6% | -$917K |
|
1007
Quanta Services
PWR
$100B
| $15.9M | 0.01% |
180,651
-13,176
| -7% | -$1.05M |
|
|
PBCT
1008
DELISTED
People's United Financial Inc
PBCT
| $15.9M | 0.01% |
886,213
-91,994
| -9% | -$1.48M |
|
1009
Wyndham Hotels & Resorts
WH
$5.56B
| $15.7M | 0.01% |
225,009
+24,027
| +12% | +$1.53M |
|
1010
NNN REIT
NNN
$9.04B
| $15.7M | 0.01% |
355,539
-280,199
| -44% | -$11.7M |
|
|
CONE
1011
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.7M | 0.01% |
231,107
+2,805
| +1% | +$195K |
|
1012
Medpace
MEDP
$16.1B
| $15.6M | 0.01% |
95,252
-1,540
| -2% | -$236K |
|
1013
Owens Corning
OC
$11.2B
| $15.6M | 0.01% |
169,504
-11,049
| -6% | -$926K |
|
1014
Huntington Ingalls Industries
HII
$12.9B
| $15.6M | 0.01% |
75,775
+410
| +0.5% | +$73.4K |
|
|
SJR
1015
DELISTED
Shaw Communications Inc.
SJR
| $15.5M | 0.01% |
592,194
+534,259
| +922% | +$10.6M |
|
1016
Neurocrine Biosciences
NBIX
$16.8B
| $15.5M | 0.01% |
158,946
+100,678
| +173% | +$10.6M |
|
1017
Arch Capital
ACGL
$34.3B
| $15.4M | 0.01% |
401,736
+176,637
| +78% | +$6.29M |
|
1018
EPR Properties
EPR
$4.76B
| $15.4M | 0.01% |
330,399
+179,214
| +119% | +$7.56M |
|
1019
Federal Realty Investment Trust
FRT
$10.7B
| $15.3M | 0.01% |
150,380
-3,809
| -2% | -$367K |
|
1020
iHeartMedia
IHRT
$543M
| $15.2M | 0.01% |
838,291
+513,824
| +158% | +$7.76M |
|
1021
Pinnacle West Capital
PNW
$12.2B
| $15.2M | 0.01% |
186,435
-339,978
| -65% | -$26.3M |
|
|
MIC
1022
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.2M | 0.01% |
476,725
-110,854
| -19% | -$3.47M |
|
1023
Landstar System
LSTR
$5.93B
| $15.1M | 0.01% |
91,631
-4,904
| -5% | -$762K |
|
1024
Rayonier
RYN
$6.55B
| $15.1M | 0.01% |
516,157
+27,320
| +6% | +$805K |
|
|
GNMK
1025
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15.1M | 0.01% |
631,303
+554,903
| +726% | +$10.3M |
|
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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.