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 | |
|---|---|---|---|---|---|---|
1526
OSI Systems
OSIS
$3.65B
| $5.36M | ﹤0.01% |
55,812
+359
| +0.6% | +$34.1K |
|
1527
Strategic Education
STRA
$1.85B
| $5.36M | ﹤0.01% |
58,336
-179,371
| -75% | -$16.1M |
|
1528
3D Systems Corp
DDD
$431M
| $5.34M | ﹤0.01% |
194,467
+30,782
| +19% | +$1.02M |
|
1529
Quaker Houghton
KWR
$2.76B
| $5.34M | ﹤0.01% |
21,891
+51
| +0.2% | +$13.6K |
|
1530
Madison Square Garden
MSGS
$9.48B
| $5.33M | ﹤0.01% |
29,694
-38,515
| -56% | -$7.1M |
|
|
MANT
1531
DELISTED
Mantech International Corp
MANT
| $5.33M | ﹤0.01% |
61,270
-1,670
| -3% | -$146K |
|
1532
Urban Edge Properties
UE
$2.86B
| $5.32M | ﹤0.01% |
321,831
-18,720
| -5% | -$295K |
|
1533
Trip.com Group
TCOM
$29.6B
| $5.32M | ﹤0.01% |
134,107
+123,217
| +1,131% | +$4.56M |
|
1534
Choice Hotels
CHH
$5.07B
| $5.3M | ﹤0.01% |
49,364
+570
| +1% | +$60.7K |
|
|
ETRN
1535
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.28M | ﹤0.01% |
647,317
+9,318
| +1% | +$70.9K |
|
1536
Cinemark Holdings
CNK
$4.24B
| $5.21M | ﹤0.01% |
255,482
-152,518
| -37% | -$3.22M |
|
|
ISBC
1537
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.21M | ﹤0.01% |
354,703
+18,253
| +5% | +$236K |
|
1538
Patrick Industries
PATK
$2.74B
| $5.21M | ﹤0.01% |
91,874
-1,516
| -2% | -$79.4K |
|
1539
Mueller Industries
MLI
$14.7B
| $5.2M | ﹤0.01% |
502,964
-378,100
| -43% | -$3.72M |
|
1540
Brinker International
EAT
$9.17B
| $5.19M | ﹤0.01% |
73,086
+8,120
| +12% | +$543K |
|
1541
Old National Bancorp
ONB
$10.2B
| $5.17M | ﹤0.01% |
267,480
-3,555
| -1% | -$65.9K |
|
1542
H.B. Fuller
FUL
$2.97B
| $5.17M | ﹤0.01% |
82,116
+570
| +0.7% | +$32.4K |
|
|
CVSA
1543
Covista Inc
CVSA
$4.25B
| $5.14M | ﹤0.01% |
130,027
-5,262
| -4% | -$205K |
|
1544
Southern Copper
SCCO
$143B
| $5.13M | ﹤0.01% |
81,582
+2,734
| +3% | +$182K |
|
1545
Pacira BioSciences
PCRX
$1.04B
| $5.12M | ﹤0.01% |
73,094
+680
| +0.9% | +$48.6K |
|
1546
Allegiant Air
ALGT
$2.64B
| $5.12M | ﹤0.01% |
20,963
+1,111
| +6% | +$247K |
|
1547
Atkore
ATKR
$2.46B
| $5.11M | ﹤0.01% |
71,096
+9,696
| +16% | +$586K |
|
1548
Sunstone Hotel Investors
SHO
$2.19B
| $5.1M | ﹤0.01% |
409,604
+7,038
| +2% | +$84K |
|
1549
DigitalBridge
DBRG
$2.93B
| $5.08M | ﹤0.01% |
195,835
+5,617
| +3% | +$126K |
|
1550
Unity Bancorp
UNTY
$591M
| $5.07M | ﹤0.01% |
230,619
-14,869
| -6% | -$300K |
|
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.