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 | |
|---|---|---|---|---|---|---|
1176
Post Holdings
POST
$4.14B
| $10.5M | ﹤0.01% |
152,141
-1,400
| -0.9% | -$91.7K |
|
1177
TG Therapeutics
TGTX
$7.96B
| $10.5M | ﹤0.01% |
218,350
-62,734
| -22% | -$3.01M |
|
1178
Avient
AVNT
$3.33B
| $10.5M | ﹤0.01% |
222,526
-1,350
| -0.6% | -$60.2K |
|
1179
First American
FAF
$7.66B
| $10.5M | ﹤0.01% |
185,583
-2,799
| -1% | -$153K |
|
1180
Zurn Elkay Water Solutions
ZWS
$8.38B
| $10.5M | ﹤0.01% |
463,191
-28,543
| -6% | -$613K |
|
1181
PVH
PVH
$4B
| $10.5M | ﹤0.01% |
99,282
-48,208
| -33% | -$4.76M |
|
1182
Harley-Davidson
HOG
$2.58B
| $10.5M | ﹤0.01% |
260,818
+2,618
| +1% | +$97.3K |
|
1183
SLM Corp
SLM
$4.89B
| $10.4M | ﹤0.01% |
580,874
-19,091
| -3% | -$290K |
|
1184
MDU Resources
MDU
$4.17B
| $10.4M | ﹤0.01% |
867,234
-204,097
| -19% | -$2.22M |
|
1185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.4M | ﹤0.01% |
95,635
-2,647
| -3% | -$296K |
|
1186
Sonoco
SON
$5.57B
| $10.4M | ﹤0.01% |
164,067
-2,828
| -2% | -$173K |
|
1187
JetBlue
JBLU
$2.28B
| $10.4M | ﹤0.01% |
510,093
+6,656
| +1% | +$115K |
|
|
SVC
1188
Service Properties Trust
SVC
$1.04B
| $10.3M | ﹤0.01% |
174,095
+1,426
| +0.8% | +$85.7K |
|
1189
Avis
CAR
$4.86B
| $10.3M | ﹤0.01% |
142,070
+8,240
| +6% | +$426K |
|
|
NOVA
1190
DELISTED
Sunnova Energy
NOVA
| $10.3M | ﹤0.01% |
252,468
-592,972
| -70% | -$26.3M |
|
1191
Jefferies Financial Group
JEF
$12.6B
| $10.3M | ﹤0.01% |
357,237
-21,234
| -6% | -$579K |
|
1192
Toll Brothers
TOL
$13.6B
| $10.3M | ﹤0.01% |
180,713
-16,127
| -8% | -$844K |
|
1193
Affiliated Managers Group
AMG
$9.69B
| $10.2M | ﹤0.01% |
68,756
-4,085
| -6% | -$534K |
|
1194
Performance Food Group
PFGC
$18B
| $10.2M | ﹤0.01% |
177,281
-5,539
| -3% | -$292K |
|
|
TGNA
1195
DELISTED
TEGNA Inc
TGNA
| $10.2M | ﹤0.01% |
540,504
-1,577
| -0.3% | -$27.6K |
|
1196
Fox Class B
FOX
$21.8B
| $10.2M | ﹤0.01% |
291,011
-10,400
| -3% | -$349K |
|
1197
International Bancshares
IBOC
$4.76B
| $10.2M | ﹤0.01% |
218,709
-618
| -0.3% | -$27.1K |
|
1198
Perrigo
PRGO
$1.4B
| $10.1M | ﹤0.01% |
249,375
-14,467
| -5% | -$621K |
|
1199
EnerSys
ENS
$6.78B
| $10.1M | ﹤0.01% |
110,964
-572,174
| -84% | -$52.4M |
|
1200
Brink's
BCO
$4.88B
| $10.1M | ﹤0.01% |
127,122
-4,355
| -3% | -$329K |
|
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.