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 | |
|---|---|---|---|---|---|---|
1101
Crocs
CROX
$6.14B
| $12.4M | 0.01% |
153,757
-16,125
| -9% | -$1.23M |
|
1102
Liberty Broadband Class C
LBRDK
$4.88B
| $12.3M | 0.01% |
82,032
-31,678
| -28% | -$4.79M |
|
1103
Liberty Global Class A
LBTYA
$3.62B
| $12.3M | 0.01% |
479,983
+271,323
| +130% | +$6.86M |
|
1104
CACI
CACI
$11B
| $12.2M | 0.01% |
49,648
-1,817
| -4% | -$435K |
|
|
IAA
1105
DELISTED
IAA, Inc. Common Stock
IAA
| $12.2M | 0.01% |
221,673
+3,361
| +2% | +$199K |
|
|
NLSN
1106
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 0.01% |
485,135
-21,784
| -4% | -$513K |
|
1107
Iridium Communications
IRDM
$5.02B
| $12.2M | 0.01% |
294,814
+104,017
| +55% | +$4.55M |
|
1108
Evercore
EVR
$12.4B
| $12.2M | 0.01% |
92,288
+2,440
| +3% | +$298K |
|
1109
Donaldson
DCI
$10.9B
| $12.1M | 0.01% |
208,853
-3,161
| -1% | -$189K |
|
1110
United Therapeutics
UTHR
$25.8B
| $12.1M | 0.01% |
72,517
-15,542
| -18% | -$2.59M |
|
|
HRC
1111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.1M | 0.01% |
109,630
+636
| +0.6% | +$66.3K |
|
1112
Franklin Resources
BEN
$17.6B
| $12.1M | 0.01% |
408,956
-31,673
| -7% | -$865K |
|
1113
MGIC Investment
MTG
$6.16B
| $12.1M | 0.01% |
873,041
-7,658
| -0.9% | -$97.6K |
|
1114
New York Times
NYT
$12.1B
| $12.1M | 0.01% |
238,574
+2,476
| +1% | +$124K |
|
|
FRTA
1115
DELISTED
Forterra, Inc
FRTA
| $12M | 0.01% |
517,932
+498,647
| +2,586% | +$10.7M |
|
|
CTRA
1116
DELISTED
Coterra Energy
CTRA
| $12M | 0.01% |
641,093
-12,068
| -2% | -$222K |
|
1117
Insperity
NSP
$1.93B
| $12M | 0.01% |
143,766
+750
| +0.5% | +$63.8K |
|
1118
Lincoln Electric
LECO
$14.2B
| $12M | 0.01% |
97,458
+1,210
| +1% | +$145K |
|
1119
Boyd Gaming
BYD
$6.18B
| $12M | 0.01% |
203,031
+101
| +0% | +$5.49K |
|
1120
Royal Gold
RGLD
$16.8B
| $11.9M | 0.01% |
110,343
+1,116
| +1% | +$119K |
|
1121
Norwegian Cruise Line
NCLH
$8.51B
| $11.9M | 0.01% |
430,051
+9,536
| +2% | +$254K |
|
1122
NexGen Energy
NXE
$6.06B
| $11.8M | 0.01% |
3,261,900
+3,250,000
| +27,311% | +$11M |
|
|
ENNVU
1123
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $11.8M | 0.01% |
+1,172,482
| New | +$12.3M |
|
1124
Nice
NICE
$5.79B
| $11.8M | 0.01% |
54,217
-46,740
| -46% | -$11.7M |
|
1125
Ally Financial
ALLY
$13.2B
| $11.8M | 0.01% |
260,968
-228
| -0.1% | -$9.54K |
|
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.