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 | |
|---|---|---|---|---|---|---|
1051
Capri Holdings
CPRI
$1.83B
| $14.1M | 0.01% |
275,639
+128,982
| +88% | +$6.08M |
|
1052
New Oriental
EDU
$9.37B
| $14M | 0.01% |
99,802
-553,958
| -85% | -$96.8M |
|
1053
Yeti Holdings
YETI
$3.71B
| $14M | 0.01% |
193,444
+65,418
| +51% | +$4.66M |
|
1054
United Bankshares
UBSI
$6.63B
| $14M | 0.01% |
361,735
-52,265
| -13% | -$1.92M |
|
1055
Primerica
PRI
$9.98B
| $13.9M | 0.01% |
94,295
-1,908
| -2% | -$274K |
|
1056
W.R. Berkley
WRB
$26.9B
| $13.9M | 0.01% |
416,228
-10,536
| -2% | -$325K |
|
1057
Watsco Inc
WSO
$12.7B
| $13.9M | 0.01% |
53,398
+711
| +1% | +$175K |
|
1058
Bunge Global
BG
$20.4B
| $13.9M | 0.01% |
175,448
+17,499
| +11% | +$1.3M |
|
1059
Valley National Bancorp
VLY
$7.9B
| $13.8M | 0.01% |
1,001,836
-36,585
| -4% | -$441K |
|
1060
Warner Music
WMG
$13.5B
| $13.7M | 0.01% |
400,000
+189,325
| +90% | +$6.77M |
|
|
EBSB
1061
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.7M | 0.01% |
742,825
+62,145
| +9% | +$1.05M |
|
1062
First Industrial Realty Trust
FR
$8.73B
| $13.7M | 0.01% |
298,723
+2,560
| +0.9% | +$110K |
|
1063
HealthEquity
HQY
$8.41B
| $13.7M | 0.01% |
201,161
+7,003
| +4% | +$550K |
|
|
FCBP
1064
DELISTED
First Choice Bancorp Common Stock
FCBP
| $13.6M | 0.01% |
561,069
-3,100
| -0.5% | -$65.6K |
|
|
SYNH
1065
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.5M | 0.01% |
177,857
+14,602
| +9% | +$1.1M |
|
|
CCMP
1066
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.5M | 0.01% |
76,294
-2,098
| -3% | -$348K |
|
|
PRSP
1067
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.5M | 0.01% |
464,220
-52,447
| -10% | -$1.48M |
|
1068
Glacier Bancorp
GBCI
$6.42B
| $13.5M | 0.01% |
235,668
-6,530
| -3% | -$353K |
|
1069
KKR & Co
KKR
$91.1B
| $13.4M | 0.01% |
274,697
-1,300
| -0.5% | -$58.2K |
|
|
MRTX
1070
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.4M | 0.01% |
78,298
-400
| -0.5% | -$79.2K |
|
1071
Vornado Realty Trust
VNO
$7.41B
| $13.4M | 0.01% |
295,103
-10,604
| -3% | -$439K |
|
|
SPLK
1072
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.01% |
98,625
-19,675
| -17% | -$3.07M |
|
1073
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.3M | 0.01% |
161,689
+861
| +0.5% | +$71.3K |
|
1074
Chemed
CHE
$7.07B
| $13.3M | 0.01% |
28,970
+556
| +2% | +$273K |
|
1075
SL Green Realty
SLG
$3.76B
| $13.3M | 0.01% |
189,881
+7,467
| +4% | +$504K |
|
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.