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 | |
|---|---|---|---|---|---|---|
1501
Rogers Corp
ROG
$2.21B
| $5.58M | ﹤0.01% |
29,653
+230
| +0.8% | +$41.1K |
|
1502
Glaukos
GKOS
$9.83B
| $5.57M | ﹤0.01% |
66,416
-5,230
| -7% | -$460K |
|
1503
American States Water
AWR
$3.36B
| $5.55M | ﹤0.01% |
73,361
-3,130
| -4% | -$241K |
|
1504
LGI Homes
LGIH
$1.27B
| $5.53M | ﹤0.01% |
37,060
+30
| +0.1% | +$3.6K |
|
1505
World Kinect Corp
WKC
$2.04B
| $5.52M | ﹤0.01% |
156,918
-4,122
| -3% | -$140K |
|
1506
Digimarc Corp
DMRC
$147M
| $5.52M | ﹤0.01% |
186,008
-39,585
| -18% | -$1.57M |
|
1507
Denali Therapeutics
DNLI
$3.65B
| $5.52M | ﹤0.01% |
96,600
+700
| +0.7% | +$46.9K |
|
1508
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $5.51M | ﹤0.01% |
144,210
| – | – |
|
1509
Diodes
DIOD
$3.78B
| $5.5M | ﹤0.01% |
68,908
+3,132
| +5% | +$248K |
|
|
PDCE
1510
DELISTED
PDC Energy, Inc.
PDCE
| $5.5M | ﹤0.01% |
159,733
+14,921
| +10% | +$448K |
|
|
AVNS
1511
DELISTED
Avanos Medical
AVNS
| $5.48M | ﹤0.01% |
125,192
+4,640
| +4% | +$218K |
|
1512
Ameris Bancorp
ABCB
$5.85B
| $5.47M | ﹤0.01% |
104,275
-10,512
| -9% | -$500K |
|
1513
FormFactor
FORM
$8.28B
| $5.47M | ﹤0.01% |
121,362
+210
| +0.2% | +$9.55K |
|
1514
California Water Service
CWT
$3.1B
| $5.47M | ﹤0.01% |
97,167
+1,753
| +2% | +$97.2K |
|
1515
Dropbox
DBX
$7.6B
| $5.47M | ﹤0.01% |
205,309
+11,701
| +6% | +$282K |
|
1516
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $5.46M | ﹤0.01% |
108,703
+6,632
| +6% | +$326K |
|
1517
Otter Tail
OTTR
$3.71B
| $5.44M | ﹤0.01% |
117,833
+900
| +0.8% | +$38.5K |
|
1518
Vanguard Extended Market ETF
VXF
$30.3B
| $5.44M | ﹤0.01% |
30,749
-3,124
| -9% | -$555K |
|
1519
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $5.44M | ﹤0.01% |
+197,415
| New | +$5.41M |
|
1520
Trustmark
TRMK
$2.76B
| $5.43M | ﹤0.01% |
161,383
+941
| +0.6% | +$29.4K |
|
1521
Healthcare Realty
HR
$7.28B
| $5.43M | ﹤0.01% |
196,892
+910
| +0.5% | +$25.4K |
|
|
EXE
1522
Expand Energy Corp
EXE
$21.8B
| $5.42M | ﹤0.01% |
+125,000
| New | +$5.51M |
|
1523
ABM Industries
ABM
$2.81B
| $5.41M | ﹤0.01% |
106,134
-3,820
| -3% | -$168K |
|
1524
National Health Investors
NHI
$3.72B
| $5.41M | ﹤0.01% |
74,837
-1,977
| -3% | -$138K |
|
|
LNW
1525
DELISTED
Light & Wonder
LNW
| $5.38M | ﹤0.01% |
139,703
-4,400
| -3% | -$197K |
|
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.