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 | |
|---|---|---|---|---|---|---|
1551
Healthcare Services Group
HCSG
$1.6B
| $5.07M | ﹤0.01% |
180,807
+2,900
| +2% | +$87.5K |
|
|
COWN
1552
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.05M | ﹤0.01% |
143,601
-9,120
| -6% | -$294K |
|
1553
Columbia Banking Systems
COLB
$8.84B
| $5.04M | ﹤0.01% |
117,025
-1,267
| -1% | -$55.2K |
|
|
OPLN
1554
Openlane
OPLN
$4.21B
| $5.04M | ﹤0.01% |
335,651
-3,317
| -1% | -$56.5K |
|
1555
Wolverine World Wide
WWW
$1.61B
| $5.03M | ﹤0.01% |
131,222
-4,232
| -3% | -$146K |
|
1556
Capital Bancorp
CBNK
$608M
| $5.01M | ﹤0.01% |
259,961
-4,690
| -2% | -$76.8K |
|
1557
Hercules Capital
HTGC
$3.07B
| $5.01M | ﹤0.01% |
312,735
+44,331
| +17% | +$687K |
|
|
KRTX
1558
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.01M | ﹤0.01% |
41,664
| – | – |
|
|
MDC
1559
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5M | ﹤0.01% |
84,186
-3,770
| -4% | -$198K |
|
1560
InterDigital
IDCC
$7.87B
| $5M | ﹤0.01% |
78,752
+440
| +0.6% | +$28.8K |
|
|
HMSY
1561
DELISTED
HMS Holdings Corp.
HMSY
| $4.99M | ﹤0.01% |
134,917
-15,500
| -10% | -$569K |
|
|
CCXI
1562
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.99M | ﹤0.01% |
97,341
+600
| +0.6% | +$36.1K |
|
1563
Silgan Holdings
SLGN
$4.23B
| $4.98M | ﹤0.01% |
118,519
+980
| +0.8% | +$38.2K |
|
1564
Columbia Sportswear
COLM
$3.04B
| $4.98M | ﹤0.01% |
47,150
+430
| +0.9% | +$42.5K |
|
1565
Simmons First National
SFNC
$3.41B
| $4.97M | ﹤0.01% |
167,693
-2,770
| -2% | -$77.9K |
|
|
SWAV
1566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.96M | ﹤0.01% |
38,089
+200
| +0.5% | +$24K |
|
1567
Compass Minerals
CMP
$1.23B
| $4.95M | ﹤0.01% |
78,967
+440
| +0.6% | +$28.2K |
|
1568
Nelnet
NNI
$4.88B
| $4.94M | ﹤0.01% |
67,970
| – | – |
|
1569
Arcosa
ACA
$7.13B
| $4.93M | ﹤0.01% |
75,736
-53,177
| -41% | -$3.27M |
|
1570
VanEck Agribusiness ETF
MOO
$972M
| $4.92M | ﹤0.01% |
56,128
| – | – |
|
1571
EXL Service
EXLS
$5.14B
| $4.91M | ﹤0.01% |
272,130
-750
| -0.3% | -$12.8K |
|
|
CVET
1572
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.91M | ﹤0.01% |
163,665
+1,410
| +0.9% | +$48.1K |
|
|
OLK
1573
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.9M | ﹤0.01% |
+136,190
| New | +$4.59M |
|
1574
Dynatrace
DT
$12.9B
| $4.87M | ﹤0.01% |
100,938
+679
| +0.7% | +$32.9K |
|
1575
Kforce
KFRC
$1.02B
| $4.87M | ﹤0.01% |
90,772
+12,732
| +16% | +$616K |
|
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.