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 | |
|---|---|---|---|---|---|---|
|
TPH
1426
DELISTED
Tri Pointe Homes
TPH
| $6.38M | ﹤0.01% |
313,152
-21,429
| -6% | -$421K |
|
1427
Huntsman Corp
HUN
$1.71B
| $6.37M | ﹤0.01% |
220,784
-13,382
| -6% | -$375K |
|
1428
Ryder
R
$9.83B
| $6.37M | ﹤0.01% |
84,142
+710
| +0.9% | +$49.2K |
|
|
PRFT
1429
DELISTED
Perficient Inc
PRFT
| $6.34M | ﹤0.01% |
108,022
-2,525
| -2% | -$143K |
|
1430
FNB Corp
FNB
$6.73B
| $6.33M | ﹤0.01% |
498,800
-10,387
| -2% | -$120K |
|
1431
Vistra
VST
$50B
| $6.33M | ﹤0.01% |
357,983
-22,678
| -6% | -$451K |
|
1432
Sonos
SONO
$1.73B
| $6.31M | ﹤0.01% |
168,477
+82,577
| +96% | +$2.79M |
|
1433
Novartis
NVS
$297B
| $6.31M | ﹤0.01% |
73,847
+41,805
| +130% | +$3.75M |
|
1434
Progress Software
PRGS
$1.66B
| $6.28M | ﹤0.01% |
142,627
+22,321
| +19% | +$978K |
|
|
TBNK
1435
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.28M | ﹤0.01% |
237,459
-3,300
| -1% | -$85.5K |
|
1436
Brighthouse Financial
BHF
$3.56B
| $6.27M | ﹤0.01% |
141,642
-6,299
| -4% | -$259K |
|
1437
LXP Industrial Trust
LXP
$3.57B
| $6.27M | ﹤0.01% |
112,837
-2,350
| -2% | -$127K |
|
|
BCPC
1438
Balchem Corp
BCPC
$5.38B
| $6.26M | ﹤0.01% |
49,910
-3,299
| -6% | -$401K |
|
1439
Artisan Partners
APAM
$2.79B
| $6.2M | ﹤0.01% |
118,888
+38,898
| +49% | +$1.98M |
|
1440
Itron
ITRI
$4.36B
| $6.19M | ﹤0.01% |
69,793
+2,655
| +4% | +$263K |
|
1441
Magnite
MGNI
$2.76B
| $6.16M | ﹤0.01% |
148,041
+19,510
| +15% | +$845K |
|
1442
Asbury Automotive
ABG
$4.31B
| $6.14M | ﹤0.01% |
31,241
+3,530
| +13% | +$595K |
|
|
BBBY
1443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.08M | ﹤0.01% |
208,402
-4,310
| -2% | -$121K |
|
|
JHG
1444
DELISTED
Janus Henderson
JHG
| $6.07M | ﹤0.01% |
194,845
+23,179
| +14% | +$729K |
|
1445
Airbnb
ABNB
$89.9B
| $6.06M | ﹤0.01% |
32,250
+2,506
| +8% | +$464K |
|
|
PRMW
1446
DELISTED
Primo Water Corporation
PRMW
| $6.03M | ﹤0.01% |
370,569
-4,391,034
| -92% | -$70.6M |
|
1447
Resideo Technologies
REZI
$5.19B
| $6.02M | ﹤0.01% |
213,091
+5,325
| +3% | +$141K |
|
|
SEM
1448
DELISTED
Select Medical
SEM
| $6.02M | ﹤0.01% |
327,495
+1,856
| +0.6% | +$30.4K |
|
|
NAV
1449
DELISTED
Navistar International
NAV
| $6.02M | ﹤0.01% |
136,638
+3,630
| +3% | +$160K |
|
1450
Casella Waste Systems
CWST
$5.71B
| $6.01M | ﹤0.01% |
94,582
-53,493
| -36% | -$3.23M |
|
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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.