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 | |
|---|---|---|---|---|---|---|
1351
Nexstar Media Group
NXST
$5.82B
| $7.39M | ﹤0.01% |
52,662
-5,188
| -9% | -$679K |
|
1352
Ryman Hospitality Properties
RHP
$8.43B
| $7.38M | ﹤0.01% |
95,184
+460
| +0.5% | +$34K |
|
1353
Franklin Electric
FELE
$4.63B
| $7.36M | ﹤0.01% |
93,260
+424
| +0.5% | +$31.8K |
|
|
VG
1354
DELISTED
Vonage Holdings Corporation
VG
| $7.36M | ﹤0.01% |
622,260
+3,000
| +0.5% | +$39.1K |
|
1355
Chemours
CC
$2.5B
| $7.35M | ﹤0.01% |
263,203
+3,327
| +1% | +$88.5K |
|
1356
Fluor
FLR
$7.01B
| $7.33M | ﹤0.01% |
317,537
+3,020
| +1% | +$58.7K |
|
1357
CNX Resources
CNX
$5.3B
| $7.33M | ﹤0.01% |
498,555
+80
| +0% | +$1.08K |
|
1358
SB Financial Group
SBFG
$164M
| $7.32M | ﹤0.01% |
420,615
-12,325
| -3% | -$216K |
|
|
JBGS
1359
JBG SMITH
JBGS
$818M
| $7.3M | ﹤0.01% |
229,724
+3,202
| +1% | +$101K |
|
1360
Eastern Bankshares
EBC
$5.26B
| $7.29M | ﹤0.01% |
378,063
-40,196
| -10% | -$699K |
|
1361
Fulton Financial
FULT
$4.66B
| $7.27M | ﹤0.01% |
426,869
-63,413
| -13% | -$982K |
|
|
MTOR
1362
DELISTED
MERITOR, Inc.
MTOR
| $7.23M | ﹤0.01% |
245,739
-24,650
| -9% | -$733K |
|
|
SLCT
1363
DELISTED
Select Bancorp, Inc.
SLCT
| $7.22M | ﹤0.01% |
651,996
-22,549
| -3% | -$240K |
|
1364
NOV
NOV
$6.93B
| $7.22M | ﹤0.01% |
526,046
-1,543
| -0.3% | -$22.4K |
|
1365
Winnebago Industries
WGO
$856M
| $7.19M | ﹤0.01% |
93,708
-1,922
| -2% | -$139K |
|
1366
Zscaler
ZS
$24.5B
| $7.17M | ﹤0.01% |
41,790
-24,270
| -37% | -$4.82M |
|
|
SPAQ.U
1367
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $7.17M | ﹤0.01% |
+714,693
| New | +$7.42M |
|
1368
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.17M | ﹤0.01% |
+292,158
| New | +$6.74M |
|
1369
O-I Glass
OI
$1.1B
| $7.14M | ﹤0.01% |
484,215
-438,926
| -48% | -$5.66M |
|
1370
Palantir
PLTR
$295B
| $7.12M | ﹤0.01% |
305,868
-19,072
| -6% | -$523K |
|
1371
Southern First Bancshares
SFST
$591M
| $7.12M | ﹤0.01% |
151,780
-3,900
| -3% | -$170K |
|
|
HHLA.U
1372
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $7.1M | ﹤0.01% |
+702,808
| New | +$7.28M |
|
|
PACW
1373
DELISTED
PacWest Bancorp
PACW
| $7.04M | ﹤0.01% |
184,529
+5,287
| +3% | +$185K |
|
1374
Stepan Co
SCL
$1.46B
| $7.03M | ﹤0.01% |
55,290
-832
| -1% | -$103K |
|
1375
TC Energy
TRP
$70.2B
| $7.02M | ﹤0.01% |
153,502
-27,843
| -15% | -$1.23M |
|
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.