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 | |
|---|---|---|---|---|---|---|
1451
Blackstone Mortgage Trust
BXMT
$2.45B
| $5.99M | ﹤0.01% |
193,350
+1,103
| +0.6% | +$32.1K |
|
1452
Minerals Technologies
MTX
$2.36B
| $5.99M | ﹤0.01% |
79,512
-1,653
| -2% | -$117K |
|
1453
Amkor Technology
AMKR
$12.4B
| $5.98M | ﹤0.01% |
252,173
+92,745
| +58% | +$1.9M |
|
1454
Bank of Montreal
BMO
$126B
| $5.98M | ﹤0.01% |
67,064
-35,059
| -34% | -$2.86M |
|
1455
Snowflake
SNOW
$102B
| $5.97M | ﹤0.01% |
26,045
+5,156
| +25% | +$1.38M |
|
1456
BayCom
BCML
$329M
| $5.96M | ﹤0.01% |
330,669
-45,623
| -12% | -$746K |
|
1457
Upwork
UPWK
$1.13B
| $5.95M | ﹤0.01% |
132,900
+800
| +0.6% | +$36.9K |
|
|
OPTU
1458
Optimum Communications Inc
OPTU
$298M
| $5.95M | ﹤0.01% |
182,793
-221,810
| -55% | -$7.73M |
|
1459
PG&E
PCG
$38.3B
| $5.94M | ﹤0.01% |
506,971
-32,023
| -6% | -$372K |
|
1460
Citizens Community Bancorp
CZWI
$212M
| $5.93M | ﹤0.01% |
478,214
+26,579
| +6% | +$305K |
|
1461
Albertsons Companies
ACI
$5.62B
| $5.9M | ﹤0.01% |
309,277
+290,120
| +1,514% | +$5.1M |
|
1462
Corcept Therapeutics
CORT
$12.4B
| $5.89M | ﹤0.01% |
247,534
+1,400
| +0.6% | +$37.4K |
|
1463
Wabash National
WNC
$512M
| $5.89M | ﹤0.01% |
313,158
-6,729
| -2% | -$119K |
|
1464
Jack in the Box
JACK
$312M
| $5.87M | ﹤0.01% |
53,496
-3,180
| -6% | -$323K |
|
|
WCC
1465
WESCO International
WCC
$16.7B
| $5.86M | ﹤0.01% |
67,664
-10,756
| -14% | -$905K |
|
1466
Portland General Electric
POR
$5.8B
| $5.84M | ﹤0.01% |
123,135
-53,319
| -30% | -$2.33M |
|
|
NTST
1467
NETSTREIT Corp
NTST
$2.09B
| $5.82M | ﹤0.01% |
314,573
+30,860
| +11% | +$551K |
|
1468
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.81M | ﹤0.01% |
184,452
-193,905
| -51% | -$6.03M |
|
|
ENV
1469
DELISTED
ENVESTNET, INC.
ENV
| $5.79M | ﹤0.01% |
80,140
+570
| +0.7% | +$44.3K |
|
|
CADE
1470
DELISTED
Cadence Bancorporation
CADE
| $5.78M | ﹤0.01% |
278,678
-13,852
| -5% | -$282K |
|
1471
WaFd
WAFD
$2.72B
| $5.77M | ﹤0.01% |
187,353
-355
| -0.2% | -$10.6K |
|
|
LSXMA
1472
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.76M | ﹤0.01% |
177,900
-1,046,875
| -85% | -$33.5M |
|
1473
BILL Holdings
BILL
$4.49B
| $5.75M | ﹤0.01% |
39,548
+583
| +1% | +$87.3K |
|
1474
Protolabs
PRLB
$1.79B
| $5.75M | ﹤0.01% |
47,243
+560
| +1% | +$93.1K |
|
1475
Kirby Corp
KEX
$7.01B
| $5.75M | ﹤0.01% |
95,405
+598
| +0.6% | +$35.9K |
|
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.