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 | |
|---|---|---|---|---|---|---|
|
RNDB
1251
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $9.06M | ﹤0.01% |
452,930
+10
| +0% | +$201 |
|
|
NATI
1252
DELISTED
National Instruments Corp
NATI
| $9.04M | ﹤0.01% |
209,381
+2,400
| +1% | +$105K |
|
1253
Spire
SR
$4.72B
| $9.02M | ﹤0.01% |
122,130
-14,204
| -10% | -$948K |
|
|
RDFN
1254
DELISTED
Redfin
RDFN
| $9M | ﹤0.01% |
135,109
-4,397
| -3% | -$335K |
|
1255
Omnicell
OMCL
$1.61B
| $8.97M | ﹤0.01% |
69,067
+450
| +0.7% | +$57.7K |
|
|
NVO
1256
Novo Nordisk
NVO
$208B
| $8.96M | ﹤0.01% |
265,852
+83,070
| +45% | +$2.96M |
|
1257
APA Corp
APA
$13.2B
| $8.95M | ﹤0.01% |
500,210
-9,739
| -2% | -$178K |
|
1258
Blackbaud
BLKB
$1.94B
| $8.94M | ﹤0.01% |
125,805
-90
| -0.1% | -$6.21K |
|
1259
Bread Financial
BFH
$4.37B
| $8.93M | ﹤0.01% |
99,835
+1,699
| +2% | +$122K |
|
1260
Strategy Inc
MSTR
$34.1B
| $8.91M | ﹤0.01% |
131,270
-122,050
| -48% | -$8.62M |
|
1261
CONMED
CNMD
$1.39B
| $8.9M | ﹤0.01% |
68,176
+410
| +0.6% | +$49.3K |
|
|
VER
1262
DELISTED
VEREIT, Inc.
VER
| $8.87M | ﹤0.01% |
229,635
-7,411
| -3% | -$277K |
|
|
COR
1263
DELISTED
Coresite Realty Corporation
COR
| $8.8M | ﹤0.01% |
73,458
+898
| +1% | +$109K |
|
1264
Mine Safety
MSA
$7.35B
| $8.79M | ﹤0.01% |
58,610
+519
| +0.9% | +$83.6K |
|
|
SAFM
1265
DELISTED
Sanderson Farms Inc
SAFM
| $8.77M | ﹤0.01% |
56,283
+4,999
| +10% | +$739K |
|
1266
LiveRamp
RAMP
$2.3B
| $8.77M | ﹤0.01% |
168,952
+1,935
| +1% | +$132K |
|
|
MZTI
1267
The Marzetti Company
MZTI
$2.93B
| $8.76M | ﹤0.01% |
49,935
+440
| +0.9% | +$78.9K |
|
1268
Crown Holdings
CCK
$12.8B
| $8.75M | ﹤0.01% |
90,129
+19,081
| +27% | +$1.84M |
|
|
CNH
1269
CNH Industrial
CNH
$12.7B
| $8.74M | ﹤0.01% |
642,343
+47,006
| +8% | +$591K |
|
1270
LCI Industries
LCII
$2.49B
| $8.7M | ﹤0.01% |
65,786
-1,159
| -2% | -$162K |
|
1271
Timken Company
TKR
$9.56B
| $8.64M | ﹤0.01% |
106,396
-3,234
| -3% | -$258K |
|
1272
Qiagen
QGEN
$8.54B
| $8.62M | ﹤0.01% |
166,960
-10,070
| -6% | -$553K |
|
1273
El Pollo Loco
LOCO
$501M
| $8.6M | ﹤0.01% |
533,540
-1,223,082
| -70% | -$23.4M |
|
|
NUVA
1274
DELISTED
NuVasive, Inc.
NUVA
| $8.59M | ﹤0.01% |
131,055
+1,340
| +1% | +$80.4K |
|
1275
Exponent
EXPO
$3.24B
| $8.58M | ﹤0.01% |
88,066
+540
| +0.6% | +$50.7K |
|
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.