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 | |
|---|---|---|---|---|---|---|
1276
Hilltop Holdings
HTH
$2.26B
| $8.57M | ﹤0.01% |
251,185
+1,640
| +0.7% | +$53.8K |
|
1277
nCino
NCNO
$2.02B
| $8.53M | ﹤0.01% |
127,818
+119,785
| +1,491% | +$8.55M |
|
1278
BridgeBio Pharma
BBIO
$15.7B
| $8.52M | ﹤0.01% |
138,358
+34,374
| +33% | +$2.25M |
|
1279
Ovintiv
OVV
$17.3B
| $8.52M | ﹤0.01% |
357,801
-20,500
| -5% | -$439K |
|
1280
Visteon
VC
$2.79B
| $8.51M | ﹤0.01% |
69,815
+800
| +1% | +$105K |
|
1281
CNO Financial Group
CNO
$5.14B
| $8.51M | ﹤0.01% |
350,422
-12,386
| -3% | -$295K |
|
1282
SS&C Technologies
SSNC
$18.1B
| $8.5M | ﹤0.01% |
121,686
-1,636
| -1% | -$110K |
|
|
EGOV
1283
DELISTED
NIC Inc
EGOV
| $8.49M | ﹤0.01% |
250,190
+152,647
| +156% | +$4.82M |
|
1284
DoorDash
DASH
$85.5B
| $8.46M | ﹤0.01% |
+64,510
| New | +$10.8M |
|
1285
Cytokinetics
CYTK
$10.5B
| $8.43M | ﹤0.01% |
362,324
+260,794
| +257% | +$5.57M |
|
1286
Macy's
M
$6.53B
| $8.38M | ﹤0.01% |
517,925
-24,230
| -4% | -$370K |
|
|
HCICU
1287
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $8.36M | ﹤0.01% |
+826,379
| New | +$9.13M |
|
1288
Annaly Capital Management
NLY
$17.1B
| $8.35M | ﹤0.01% |
242,761
-20,239
| -8% | -$686K |
|
|
HPP
1289
Hudson Pacific Properties
HPP
$747M
| $8.35M | ﹤0.01% |
43,952
+117
| +0.3% | +$20.9K |
|
|
SNR
1290
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.34M | ﹤0.01% |
1,338,537
-56,697
| -4% | -$332K |
|
1291
Avantor
AVTR
$9.32B
| $8.33M | ﹤0.01% |
288,085
+964
| +0.3% | +$27.8K |
|
1292
Leggett & Platt
LEG
$1.34B
| $8.31M | ﹤0.01% |
182,046
-4,132
| -2% | -$184K |
|
1293
Vontier
VNT
$4.52B
| $8.3M | ﹤0.01% |
274,255
+76,341
| +39% | +$2.49M |
|
1294
SPDR Gold Trust
GLD
$131B
| $8.3M | ﹤0.01% |
51,880
-3
| -0% | -$504 |
|
1295
Carvana
CVNA
$68.6B
| $8.29M | ﹤0.01% |
158,000
-995
| -0.6% | -$54.8K |
|
1296
Sensient Technologies
SXT
$5.26B
| $8.29M | ﹤0.01% |
106,240
+1,200
| +1% | +$92.2K |
|
1297
Werner Enterprises
WERN
$2.24B
| $8.28M | ﹤0.01% |
175,475
+21,680
| +14% | +$943K |
|
1298
SPS Commerce
SPSC
$2.64B
| $8.25M | ﹤0.01% |
83,097
+285
| +0.3% | +$30.1K |
|
1299
AMC Global Media
AMCX
$492M
| $8.25M | ﹤0.01% |
155,149
+99,242
| +178% | +$5.43M |
|
1300
Markel Group
MKL
$23.3B
| $8.24M | ﹤0.01% |
7,231
+99
| +1% | +$107K |
|
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.