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 | |
|---|---|---|---|---|---|---|
1151
Assurant
AIZ
$13.8B
| $11.1M | ﹤0.01% |
78,103
-4,038
| -5% | -$544K |
|
1152
AMN Healthcare
AMN
$1.3B
| $11.1M | ﹤0.01% |
149,987
+490
| +0.3% | +$36.4K |
|
1153
Palomar
PLMR
$3.55B
| $11.1M | ﹤0.01% |
164,821
-476,799
| -74% | -$42.8M |
|
1154
Applied Industrial Technologies
AIT
$12.8B
| $11M | ﹤0.01% |
120,984
+390
| +0.3% | +$33.1K |
|
1155
ACI Worldwide
ACIW
$5.83B
| $11M | ﹤0.01% |
288,688
-35,700
| -11% | -$1.41M |
|
1156
CarGurus
CARG
$3.27B
| $11M | ﹤0.01% |
460,643
-784,093
| -63% | -$22.7M |
|
1157
Equity Lifestyle Properties
ELS
$12.6B
| $10.9M | ﹤0.01% |
171,212
+668
| +0.4% | +$41.6K |
|
1158
Advanced Drainage Systems
WMS
$10.6B
| $10.8M | ﹤0.01% |
104,939
+382
| +0.4% | +$37.3K |
|
1159
Douglas Emmett
DEI
$1.98B
| $10.8M | ﹤0.01% |
345,224
+3,120
| +0.9% | +$95K |
|
1160
New Jersey Resources
NJR
$5.84B
| $10.8M | ﹤0.01% |
271,349
-5,021
| -2% | -$191K |
|
|
DQ
1161
Daqo New Energy
DQ
$823M
| $10.8M | ﹤0.01% |
142,975
+39,105
| +38% | +$3.59M |
|
1162
Oscar Health
OSCR
$9.41B
| $10.8M | ﹤0.01% |
+400,000
| New | +$12.5M |
|
1163
ONE Gas
OGS
$4.87B
| $10.7M | ﹤0.01% |
139,440
+1,335
| +1% | +$97.4K |
|
|
WLL
1164
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | ﹤0.01% |
302,271
-5,097
| -2% | -$152K |
|
1165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $10.7M | ﹤0.01% |
200,485
+7,975
| +4% | +$429K |
|
1166
NeoGenomics
NEO
$1.96B
| $10.7M | ﹤0.01% |
221,811
-6,480
| -3% | -$337K |
|
1167
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $10.7M | ﹤0.01% |
+387,449
| New | +$10.4M |
|
1168
Fate Therapeutics
FATE
$286M
| $10.7M | ﹤0.01% |
129,170
+29,970
| +30% | +$2.87M |
|
1169
Black Hills Corp
BKH
$5.42B
| $10.6M | ﹤0.01% |
159,052
-22,118
| -12% | -$1.37M |
|
1170
OGE Energy
OGE
$9.78B
| $10.6M | ﹤0.01% |
328,100
+2,689
| +0.8% | +$84.8K |
|
1171
Cathay General Bancorp
CATY
$4.22B
| $10.6M | ﹤0.01% |
260,290
-772
| -0.3% | -$29.8K |
|
|
ALEX
1172
DELISTED
Alexander & Baldwin
ALEX
| $10.6M | ﹤0.01% |
631,211
-73,953
| -10% | -$1.27M |
|
1173
Old Republic International
ORI
$10.5B
| $10.6M | ﹤0.01% |
485,104
-3,855
| -0.8% | -$77.2K |
|
1174
Cracker Barrel
CBRL
$1.26B
| $10.5M | ﹤0.01% |
61,001
+403
| +0.7% | +$61.4K |
|
1175
Keurig Dr Pepper
KDP
$42.3B
| $10.5M | ﹤0.01% |
306,288
+102,421
| +50% | +$3.32M |
|
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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.