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 | |
|---|---|---|---|---|---|---|
1601
NewMarket
NEU
$7.82B
| $4.67M | ﹤0.01% |
12,287
+262
| +2% | +$105K |
|
1602
Aaon
AAON
$7.3B
| $4.65M | ﹤0.01% |
99,710
+690
| +0.7% | +$33.9K |
|
1603
AMC Entertainment Holdings
AMC
$2.52B
| $4.65M | ﹤0.01% |
45,567
+44,537
| +4,324% | +$3.41M |
|
1604
Chesapeake Utilities
CPK
$3.19B
| $4.65M | ﹤0.01% |
40,048
+224
| +0.6% | +$24.2K |
|
1605
Workiva
WK
$3.36B
| $4.63M | ﹤0.01% |
52,480
+350
| +0.7% | +$34.6K |
|
1606
Orthofix Medical
OFIX
$477M
| $4.63M | ﹤0.01% |
106,794
+29,320
| +38% | +$1.29M |
|
1607
Avista
AVA
$3.34B
| $4.61M | ﹤0.01% |
96,613
-42,015
| -30% | -$1.73M |
|
1608
Broadstone Net Lease
BNL
$4.11B
| $4.61M | ﹤0.01% |
251,830
| – | – |
|
1609
CareDx
CDNA
$2.26B
| $4.6M | ﹤0.01% |
67,542
+400
| +0.6% | +$31.1K |
|
|
PCSB
1610
DELISTED
PCSB Financial Corporation
PCSB
| $4.59M | ﹤0.01% |
276,599
-4,200
| -1% | -$68.8K |
|
|
RPAI
1611
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.59M | ﹤0.01% |
437,848
-24,840
| -5% | -$254K |
|
1612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.58M | ﹤0.01% |
35,211
-129,574
| -79% | -$17.2M |
|
|
DRNA
1613
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.55M | ﹤0.01% |
178,157
+35,398
| +25% | +$904K |
|
1614
Liberty Media Series C
FWONK
$24.6B
| $4.55M | ﹤0.01% |
108,671
+621
| +0.6% | +$26.3K |
|
|
CVGW
1615
DELISTED
Calavo Growers
CVGW
| $4.54M | ﹤0.01% |
58,515
+30
| +0.1% | +$2.3K |
|
|
QVCGA
1616
DELISTED
QVC Group Inc Series A
QVCGA
| $4.54M | ﹤0.01% |
7,722
-914
| -11% | -$563K |
|
1617
Usana Health Sciences
USNA
$408M
| $4.54M | ﹤0.01% |
46,494
| – | – |
|
1618
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.52M | ﹤0.01% |
11,400
+1,700
| +18% | +$656K |
|
|
AY
1619
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.51M | ﹤0.01% |
123,054
+5,109
| +4% | +$201K |
|
|
AEL
1620
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.51M | ﹤0.01% |
142,933
-5,929
| -4% | -$177K |
|
1621
Gibraltar Industries
ROCK
$1.25B
| $4.5M | ﹤0.01% |
49,223
-1,506
| -3% | -$138K |
|
|
VIVO
1622
DELISTED
Meridian Bioscience Inc
VIVO
| $4.5M | ﹤0.01% |
171,308
+62,897
| +58% | +$1.5M |
|
1623
Guidewire Software
GWRE
$12.6B
| $4.49M | ﹤0.01% |
44,135
-2,452
| -5% | -$285K |
|
1624
Shenandoah Telecom
SHEN
$664M
| $4.48M | ﹤0.01% |
91,797
+19,444
| +27% | +$890K |
|
1625
Kratos Defense & Security Solutions
KTOS
$8.74B
| $4.47M | ﹤0.01% |
163,800
+2,000
| +1% | +$56.1K |
|
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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.