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 | |
|---|---|---|---|---|---|---|
|
CALB
1326
DELISTED
California BanCorp Common Stock
CALB
| $7.79M | ﹤0.01% |
437,417
-15,465
| -3% | -$249K |
|
1327
Agree Realty
ADC
$9.34B
| $7.78M | ﹤0.01% |
115,586
+4,800
| +4% | +$313K |
|
1328
Equitable Holdings
EQH
$13B
| $7.75M | ﹤0.01% |
237,749
+105,519
| +80% | +$3.04M |
|
1329
FTI Consulting
FCN
$4.4B
| $7.75M | ﹤0.01% |
55,341
-11,452
| -17% | -$1.36M |
|
1330
Ingevity
NGVT
$2.51B
| $7.73M | ﹤0.01% |
102,382
-280
| -0.3% | -$20.4K |
|
1331
Fabrinet
FN
$15.6B
| $7.73M | ﹤0.01% |
85,522
-3,700
| -4% | -$320K |
|
1332
SouthState Bank Corp
SSB
$10.2B
| $7.71M | ﹤0.01% |
98,153
-3,186
| -3% | -$256K |
|
1333
Ashland
ASH
$3.33B
| $7.71M | ﹤0.01% |
86,799
+1,040
| +1% | +$89.7K |
|
|
ESXB
1334
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.7M | ﹤0.01% |
872,450
+463,146
| +113% | +$3.59M |
|
1335
National Fuel Gas
NFG
$7.82B
| $7.69M | ﹤0.01% |
153,882
-4,420
| -3% | -$201K |
|
1336
Flowers Foods
FLO
$1.49B
| $7.66M | ﹤0.01% |
321,685
+3,810
| +1% | +$86.9K |
|
1337
Hawaiian Electric Industries
HE
$2.23B
| $7.65M | ﹤0.01% |
172,083
-2,825
| -2% | -$104K |
|
1338
nVent Electric
NVT
$24.9B
| $7.64M | ﹤0.01% |
273,774
-5,954
| -2% | -$153K |
|
1339
Appian
APPN
$1.98B
| $7.62M | ﹤0.01% |
57,310
+6,770
| +13% | +$1.2M |
|
1340
Inspire Medical Systems
INSP
$1.45B
| $7.62M | ﹤0.01% |
36,800
+800
| +2% | +$170K |
|
1341
Bank OZK
OZK
$5.6B
| $7.61M | ﹤0.01% |
186,370
-1,720
| -0.9% | -$67.7K |
|
1342
Dave & Buster's
PLAY
$377M
| $7.58M | ﹤0.01% |
158,184
-17,505
| -10% | -$684K |
|
1343
NovoCure
NVCR
$1.73B
| $7.54M | ﹤0.01% |
57,041
+430
| +0.8% | +$68K |
|
1344
PROG Holdings
PRG
$1.75B
| $7.5M | ﹤0.01% |
173,169
-346,525
| -67% | -$17.3M |
|
1345
Ferrari
RACE
$69.2B
| $7.47M | ﹤0.01% |
35,709
-25,700
| -42% | -$5.26M |
|
1346
Federated Hermes
FHI
$4.55B
| $7.46M | ﹤0.01% |
238,476
+965
| +0.4% | +$28.3K |
|
1347
Watts Water Technologies
WTS
$11.5B
| $7.46M | ﹤0.01% |
62,747
+1,373
| +2% | +$167K |
|
1348
The Ensign Group
ENSG
$10.4B
| $7.41M | ﹤0.01% |
78,998
+730
| +0.9% | +$62.5K |
|
1349
Sabre
SABR
$731M
| $7.41M | ﹤0.01% |
500,067
-37,486
| -7% | -$508K |
|
1350
US Foods
USFD
$22.2B
| $7.4M | ﹤0.01% |
194,010
-1,658,542
| -90% | -$60M |
|
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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.