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 | |
|---|---|---|---|---|---|---|
|
MRO
1126
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.01% |
1,098,532
-533,250
| -33% | -$5.15M |
|
1127
Ingredion
INGR
$6.27B
| $11.7M | 0.01% |
130,267
+4,153
| +3% | +$355K |
|
|
DCRNU
1128
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $11.6M | 0.01% |
+1,156,663
| New | +$12.3M |
|
1129
SEI Investments
SEIC
$12.4B
| $11.6M | 0.01% |
190,896
-1,381
| -0.7% | -$80.9K |
|
1130
Mattel
MAT
$4.38B
| $11.6M | 0.01% |
583,424
+6,256
| +1% | +$121K |
|
1131
Olin
OLN
$2.11B
| $11.6M | 0.01% |
305,819
+3,520
| +1% | +$107K |
|
1132
Enbridge
ENB
$119B
| $11.6M | 0.01% |
318,578
-108,397
| -25% | -$3.81M |
|
1133
Alcoa
AA
$11.9B
| $11.6M | 0.01% |
355,972
-5,687
| -2% | -$144K |
|
1134
Teladoc Health
TDOC
$1.22B
| $11.5M | 0.01% |
63,291
-1,553
| -2% | -$360K |
|
|
SGEN
1135
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | 0.01% |
82,420
+7,202
| +10% | +$1.16M |
|
1136
Navient
NAVI
$789M
| $11.4M | 0.01% |
798,820
+1,730
| +0.2% | +$21.3K |
|
|
SAIL
1137
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.4M | 0.01% |
225,603
+2,924
| +1% | +$164K |
|
1138
Woodward
WWD
$21.3B
| $11.4M | 0.01% |
94,653
+1,504
| +2% | +$179K |
|
1139
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.4M | 0.01% |
296,802
+14,255
| +5% | +$541K |
|
1140
W.P. Carey
WPC
$16.8B
| $11.4M | 0.01% |
164,270
+1,107
| +0.7% | +$74.2K |
|
1141
Western Alliance Bancorporation
WAL
$8.79B
| $11.4M | 0.01% |
120,546
-44,253
| -27% | -$3.66M |
|
1142
RLI Corp
RLI
$5.62B
| $11.4M | 0.01% |
203,646
+1,990
| +1% | +$106K |
|
1143
UFP Industries
UFPI
$4.9B
| $11.3M | 0.01% |
148,919
+3,229
| +2% | +$202K |
|
1144
American Eagle Outfitters
AEO
$2.88B
| $11.2M | ﹤0.01% |
383,795
-316,902
| -45% | -$8.11M |
|
1145
Dell
DELL
$262B
| $11.2M | ﹤0.01% |
251,092
-16,309
| -6% | -$668K |
|
1146
Cirrus Logic
CRUS
$6.53B
| $11.2M | ﹤0.01% |
131,878
-4,889
| -4% | -$423K |
|
1147
Prosperity Bancshares
PB
$8.97B
| $11.2M | ﹤0.01% |
149,039
-461
| -0.3% | -$33.7K |
|
1148
Digital Turbine
APPS
$975M
| $11.2M | ﹤0.01% |
138,790
+19,340
| +16% | +$1.41M |
|
|
EXAS
1149
DELISTED
Exact Sciences
EXAS
| $11.1M | ﹤0.01% |
84,387
-168
| -0.2% | -$23K |
|
1150
Paylocity
PCTY
$7.38B
| $11.1M | ﹤0.01% |
61,687
+1,219
| +2% | +$232K |
|
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.