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 | |
|---|---|---|---|---|---|---|
1201
Bilibili
BILI
$7.99B
| $10M | ﹤0.01% |
93,646
-35,804
| -28% | -$4.38M |
|
1202
Saic
SAIC
$4.95B
| $10M | ﹤0.01% |
119,872
-907
| -0.8% | -$85.1K |
|
|
HCAQ
1203
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $10M | ﹤0.01% |
+1,000,000
| New | +$10.2M |
|
1204
EQT Corp
EQT
$33.3B
| $10M | ﹤0.01% |
538,122
-138,497
| -20% | -$2.41M |
|
1205
UMB Financial
UMBF
$11.1B
| $9.99M | ﹤0.01% |
108,246
-4,363
| -4% | -$360K |
|
1206
Insight Enterprises
NSIT
$3.89B
| $9.95M | ﹤0.01% |
104,320
-15,367
| -13% | -$1.32M |
|
1207
Integer Holdings
ITGR
$4.12B
| $9.95M | ﹤0.01% |
108,060
-5,222
| -5% | -$441K |
|
1208
Cullen/Frost Bankers
CFR
$10.3B
| $9.92M | ﹤0.01% |
91,215
+261
| +0.3% | +$26.9K |
|
1209
Adient
ADNT
$1.65B
| $9.9M | ﹤0.01% |
224,041
+2,420
| +1% | +$91.4K |
|
|
BHIL
1210
DELISTED
Benson Hill, Inc.
BHIL
| $9.89M | ﹤0.01% |
+27,944
| New | +$10.1M |
|
|
GTM
1211
ZoomInfo Technologies
GTM
$973M
| $9.89M | ﹤0.01% |
202,180
+56,067
| +38% | +$2.82M |
|
1212
Xerox
XRX
$387M
| $9.88M | ﹤0.01% |
407,067
+20,632
| +5% | +$493K |
|
|
SRC
1213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.88M | ﹤0.01% |
232,384
+5,410
| +2% | +$221K |
|
|
PMT
1214
PennyMac Mortgage Investment
PMT
$822M
| $9.87M | ﹤0.01% |
503,683
+82,737
| +20% | +$1.53M |
|
1215
Comfort Systems
FIX
$60.9B
| $9.85M | ﹤0.01% |
131,666
+5,867
| +5% | +$375K |
|
|
NVRO
1216
DELISTED
NEVRO CORP.
NVRO
| $9.84M | ﹤0.01% |
70,521
-2,900
| -4% | -$473K |
|
1217
Chewy
CHWY
$9.25B
| $9.8M | ﹤0.01% |
115,727
+102,240
| +758% | +$9.95M |
|
|
CATM
1218
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.79M | ﹤0.01% |
252,218
+188,040
| +293% | +$7.31M |
|
1219
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.77M | ﹤0.01% |
393,906
+377,622
| +2,319% | +$9.16M |
|
|
GOEV
1220
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $9.71M | ﹤0.01% |
+2,337
| New | +$16M |
|
1221
Globus Medical
GMED
$10.7B
| $9.67M | ﹤0.01% |
156,839
+2,802
| +2% | +$177K |
|
1222
TD Synnex
SNX
$20.4B
| $9.63M | ﹤0.01% |
83,868
-5,148
| -6% | -$481K |
|
|
FLG
1223
Flagstar Bank National Association
FLG
$5.93B
| $9.62M | ﹤0.01% |
254,151
+3,250
| +1% | +$112K |
|
1224
Alnylam Pharmaceuticals
ALNY
$27.5B
| $9.56M | ﹤0.01% |
67,719
-55,758
| -45% | -$8.39M |
|
1225
Unity
U
$13.8B
| $9.54M | ﹤0.01% |
95,138
+79,431
| +506% | +$9.78M |
|
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.