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 | |
|---|---|---|---|---|---|---|
1301
Ollie's Bargain Outlet
OLLI
$4.44B
| $8.21M | ﹤0.01% |
94,344
-41,587
| -31% | -$3.79M |
|
1302
TriNet
TNET
$3.02B
| $8.2M | ﹤0.01% |
105,190
-4,200
| -4% | -$339K |
|
|
B
1303
DELISTED
Barnes Group Inc.
B
| $8.19M | ﹤0.01% |
165,397
-14,339
| -8% | -$752K |
|
1304
Sanmina
SANM
$9.95B
| $8.13M | ﹤0.01% |
196,570
-12,296
| -6% | -$447K |
|
1305
Boise Cascade
BCC
$2.69B
| $8.12M | ﹤0.01% |
135,701
-1,621
| -1% | -$85.6K |
|
1306
West Fraser Timber
WFG
$5.08B
| $8.11M | ﹤0.01% |
+112,534
| New | +$7.56M |
|
|
PRPC.U
1307
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $8.1M | ﹤0.01% |
+810,613
| New | +$8.36M |
|
1308
Datadog
DDOG
$95.4B
| $8.08M | ﹤0.01% |
97,006
-597,151
| -86% | -$57.6M |
|
1309
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.07M | ﹤0.01% |
106,886
-311,202
| -74% | -$25.4M |
|
1310
Innovative Industrial Properties
IIPR
$1.71B
| $8.05M | ﹤0.01% |
44,672
+1,190
| +3% | +$228K |
|
|
CADE
1311
DELISTED
Cadence Bank
CADE
| $8.04M | ﹤0.01% |
247,395
-12,611
| -5% | -$389K |
|
1312
American Express Global Business Travel
GBTG
$4.93B
| $8.03M | ﹤0.01% |
811,189
+593,772
| +273% | +$6.22M |
|
1313
FVCBankcorp
FVCB
$335M
| $8.02M | ﹤0.01% |
579,063
-13,500
| -2% | -$180K |
|
|
NVTA
1314
DELISTED
Invitae Corporation
NVTA
| $8.01M | ﹤0.01% |
209,500
+35,400
| +20% | +$1.61M |
|
1315
QuidelOrtho
QDEL
$1.14B
| $8M | ﹤0.01% |
62,558
+875
| +1% | +$162K |
|
1316
Grand Canyon Education
LOPE
$3.79B
| $7.99M | ﹤0.01% |
74,624
+954
| +1% | +$94.8K |
|
1317
Pacific Biosciences
PACB
$435M
| $7.97M | ﹤0.01% |
239,200
-17,300
| -7% | -$606K |
|
1318
Kemper
KMPR
$1.67B
| $7.97M | ﹤0.01% |
99,931
-493
| -0.5% | -$38K |
|
1319
Acadia Healthcare
ACHC
$2.76B
| $7.96M | ﹤0.01% |
139,366
+2,618
| +2% | +$142K |
|
1320
Dick's Sporting Goods
DKS
$17.5B
| $7.94M | ﹤0.01% |
104,251
-4,290
| -4% | -$308K |
|
1321
Valvoline
VVV
$4.9B
| $7.87M | ﹤0.01% |
301,865
-16,630
| -5% | -$415K |
|
1322
Elanco Animal Health
ELAN
$13.2B
| $7.87M | ﹤0.01% |
267,174
+25,819
| +11% | +$794K |
|
1323
Integra LifeSciences
IART
$1.29B
| $7.85M | ﹤0.01% |
113,677
+1,510
| +1% | +$102K |
|
1324
Power Integrations
POWI
$3.38B
| $7.83M | ﹤0.01% |
96,117
-9,063
| -9% | -$789K |
|
|
HTBK
1325
DELISTED
Heritage Commerce
HTBK
| $7.83M | ﹤0.01% |
640,638
+23,627
| +4% | +$236K |
|
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.