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 | |
|---|---|---|---|---|---|---|
1026
AptarGroup
ATR
$8.55B
| $15.1M | 0.01% |
106,369
+2,005
| +2% | +$277K |
|
|
HR
1027
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.9M | 0.01% |
492,793
+8,570
| +2% | +$258K |
|
1028
Azenta
AZTA
$1.3B
| $14.9M | 0.01% |
182,715
+58,405
| +47% | +$4.71M |
|
|
PCH
1029
DELISTED
PotlatchDeltic
PCH
| $14.8M | 0.01% |
280,266
-7,681
| -3% | -$396K |
|
1030
Peloton Interactive
PTON
$2.77B
| $14.8M | 0.01% |
131,800
+12,056
| +10% | +$1.6M |
|
1031
STAAR Surgical
STAA
$1.21B
| $14.8M | 0.01% |
140,528
+47,061
| +50% | +$4.71M |
|
1032
TripAdvisor
TRIP
$1.65B
| $14.8M | 0.01% |
275,282
+116,508
| +73% | +$5M |
|
1033
Thor Industries
THO
$3.9B
| $14.8M | 0.01% |
109,720
-3,485
| -3% | -$423K |
|
1034
FIVE9
FIVN
$2.11B
| $14.8M | 0.01% |
94,457
-259,637
| -73% | -$44.4M |
|
|
DISCK
1035
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.01% |
400,198
-45,670
| -10% | -$1.94M |
|
1036
Jones Lang LaSalle
JLL
$16.3B
| $14.6M | 0.01% |
81,801
-1,010
| -1% | -$165K |
|
1037
Euronet Worldwide
EEFT
$2.72B
| $14.6M | 0.01% |
105,708
-3,772
| -3% | -$545K |
|
|
Y
1038
DELISTED
Alleghany Corp
Y
| $14.6M | 0.01% |
23,274
-147
| -0.6% | -$91K |
|
|
WWE
1039
DELISTED
World Wrestling Entertainment
WWE
| $14.4M | 0.01% |
266,030
+92,220
| +53% | +$4.85M |
|
1040
Commerce Bancshares
CBSH
$8.53B
| $14.4M | 0.01% |
240,228
+24,825
| +12% | +$1.43M |
|
1041
Natera
NTRA
$38.3B
| $14.4M | 0.01% |
141,917
-900
| -0.6% | -$98.6K |
|
|
DEN
1042
CALL
DELISTED
Denbury Inc.
DEN
| $14.4M | 0.01% |
+300,000
| New | +$11M |
|
|
HBI
1043
DELISTED
Hanesbrands
HBI
| $14.3M | 0.01% |
729,224
-18,002
| -2% | -$319K |
|
1044
DXC Technology
DXC
$1.82B
| $14.3M | 0.01% |
457,275
-7,895
| -2% | -$217K |
|
|
CTB
1045
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.3M | 0.01% |
255,328
-1,893,355
| -88% | -$90.7M |
|
1046
Bright Horizons
BFAM
$3.92B
| $14.2M | 0.01% |
82,884
+81
| +0.1% | +$13.3K |
|
1047
Sportsman's Warehouse
SPWH
$44.5M
| $14.2M | 0.01% |
824,063
+696,713
| +547% | +$12.1M |
|
1048
AstraZeneca
AZN
$263B
| $14.2M | 0.01% |
142,437
+135,007
| +1,817% | +$13.6M |
|
1049
Carlisle Companies
CSL
$14.3B
| $14.2M | 0.01% |
86,035
-2,439
| -3% | -$374K |
|
1050
NiSource
NI
$21.3B
| $14.1M | 0.01% |
586,766
-3,094
| -0.5% | -$69.8K |
|
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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.