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 | |
|---|---|---|---|---|---|---|
1076
Helen of Troy
HELE
$644M
| $13.3M | 0.01% |
63,062
-18,170
| -22% | -$4.1M |
|
1077
Unum
UNM
$13.6B
| $13.3M | 0.01% |
476,739
-18,703
| -4% | -$485K |
|
1078
Encompass Health
EHC
$11B
| $13.2M | 0.01% |
202,926
+1,858
| +0.9% | +$121K |
|
|
REGI
1079
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.2M | 0.01% |
199,839
-4,932
| -2% | -$423K |
|
|
ALE
1080
DELISTED
Allete
ALE
| $13.2M | 0.01% |
196,142
+17,764
| +10% | +$1.16M |
|
1081
Emergent Biosolutions
EBS
$373M
| $13.2M | 0.01% |
141,650
+424
| +0.3% | +$43.4K |
|
|
AIRC
1082
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.2M | 0.01% |
307,622
-210
| -0.1% | -$8.65K |
|
1083
Campbell Soup
CPB
$6.55B
| $13.1M | 0.01% |
260,804
-12,526
| -5% | -$597K |
|
1084
Ormat Technologies
ORA
$6B
| $13M | 0.01% |
166,108
+448
| +0.3% | +$44.4K |
|
1085
Sabra Healthcare REIT
SBRA
$5.34B
| $13M | 0.01% |
750,635
+2,994
| +0.4% | +$52.6K |
|
1086
Canadian Natural Resources
CNQ
$99.4B
| $13M | 0.01% |
859,745
+28,467
| +3% | +$385K |
|
1087
Newell Brands
NWL
$2.38B
| $13M | 0.01% |
483,935
-63,604
| -12% | -$1.58M |
|
|
CHX
1088
DELISTED
ChampionX
CHX
| $12.9M | 0.01% |
595,226
-22,640
| -4% | -$440K |
|
1089
GoDaddy
GDDY
$11B
| $12.9M | 0.01% |
166,175
+61,506
| +59% | +$4.95M |
|
1090
Cheniere Energy
LNG
$55.2B
| $12.9M | 0.01% |
178,669
+645
| +0.4% | +$44.1K |
|
|
LSI
1091
DELISTED
Life Storage, Inc.
LSI
| $12.8M | 0.01% |
149,011
-15,907
| -10% | -$1.32M |
|
1092
Wayfair
W
$11.2B
| $12.8M | 0.01% |
40,590
+1,040
| +3% | +$307K |
|
1093
Concentrix
CNXC
$1.5B
| $12.6M | 0.01% |
84,226
-4,790
| -5% | -$581K |
|
1094
Rollins
ROL
$18.3B
| $12.6M | 0.01% |
364,766
-8,614
| -2% | -$309K |
|
|
LSXMK
1095
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.5M | 0.01% |
366,267
+233,449
| +176% | +$7.84M |
|
1096
Globe Life
GL
$14.2B
| $12.5M | 0.01% |
129,364
-3,702
| -3% | -$355K |
|
|
MTSC
1097
DELISTED
MTS Systems Corp
MTSC
| $12.5M | 0.01% |
214,653
+140,999
| +191% | +$8.26M |
|
1098
Ferguson
FERG
$45.4B
| $12.5M | 0.01% |
+103,829
| New | +$12.7M |
|
1099
Neogen
NEOG
$2.63B
| $12.4M | 0.01% |
279,924
+3,000
| +1% | +$126K |
|
1100
A.O. Smith
AOS
$8.17B
| $12.4M | 0.01% |
183,978
-2,279
| -1% | -$139K |
|
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.