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 | |
|---|---|---|---|---|---|---|
|
VVNT
1651
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.26M | ﹤0.01% |
297,840
+203,740
| +217% | +$3.71M |
|
|
XHR
1652
Xenia Hotels & Resorts
XHR
$1.9B
| $4.26M | ﹤0.01% |
218,454
-168,601
| -44% | -$2.98M |
|
1653
Red River Bancshares
RRBI
$662M
| $4.25M | ﹤0.01% |
75,912
-1,800
| -2% | -$96.2K |
|
1654
Onto Innovation
ONTO
$12.9B
| $4.25M | ﹤0.01% |
64,625
+40
| +0.1% | +$2.38K |
|
1655
Sensata Technologies
ST
$6.74B
| $4.24M | ﹤0.01% |
73,228
-8,087
| -10% | -$466K |
|
1656
Federal Signal
FSS
$7.63B
| $4.24M | ﹤0.01% |
110,618
+25,938
| +31% | +$938K |
|
1657
Diamondrock Hospitality Co
DRH
$2.71B
| $4.23M | ﹤0.01% |
410,963
+9,634
| +2% | +$91.4K |
|
1658
Genesco
GCO
$425M
| $4.23M | ﹤0.01% |
89,112
-47,572
| -35% | -$2.05M |
|
|
VRNT
1659
DELISTED
Verint Systems
VRNT
| $4.23M | ﹤0.01% |
93,031
-92,239
| -50% | -$4.13M |
|
1660
Cabot Corp
CBT
$4.54B
| $4.23M | ﹤0.01% |
80,609
+1,300
| +2% | +$64.1K |
|
1661
Matsons
MATX
$6.13B
| $4.22M | ﹤0.01% |
63,259
+140
| +0.2% | +$9.59K |
|
1662
Veracyte
VCYT
$3.7B
| $4.21M | ﹤0.01% |
78,300
+700
| +0.9% | +$40.3K |
|
|
ONEM
1663
DELISTED
1Life Healthcare
ONEM
| $4.2M | ﹤0.01% |
107,500
-5,500
| -5% | -$258K |
|
1664
RE/MAX Holdings
RMAX
$193M
| $4.19M | ﹤0.01% |
106,381
-22,254
| -17% | -$873K |
|
1665
Vipshop
VIPS
$7.37B
| $4.19M | ﹤0.01% |
+140,320
| New | +$4.84M |
|
|
ACH
1666
Accendra Health
ACH
$237M
| $4.19M | ﹤0.01% |
111,442
+3,400
| +3% | +$106K |
|
1667
Brady Corp
BRC
$4.44B
| $4.18M | ﹤0.01% |
78,264
-2,090
| -3% | -$109K |
|
1668
Independent Bank
INDB
$3.99B
| $4.18M | ﹤0.01% |
49,670
-4,135
| -8% | -$346K |
|
1669
Plexus
PLXS
$6.72B
| $4.18M | ﹤0.01% |
45,492
-2,707
| -6% | -$230K |
|
|
BECN
1670
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.18M | ﹤0.01% |
79,843
-7,300
| -8% | -$341K |
|
|
TBRG
1671
DELISTED
TruBridge
TBRG
| $4.17M | ﹤0.01% |
136,269
+12,360
| +10% | +$380K |
|
1672
ESCO Technologies
ESE
$8.17B
| $4.17M | ﹤0.01% |
38,275
+163
| +0.4% | +$17.2K |
|
1673
Genworth Financial
GNW
$3.76B
| $4.16M | ﹤0.01% |
1,253,361
-5,550
| -0.4% | -$18.3K |
|
1674
Axos Financial
AX
$5.77B
| $4.16M | ﹤0.01% |
88,409
+97
| +0.1% | +$4.37K |
|
1675
Energizer
ENR
$1.44B
| $4.15M | ﹤0.01% |
87,460
-6,110
| -7% | -$281K |
|
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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.