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 | |
|---|---|---|---|---|---|---|
1676
Targa Resources
TRGP
$58B
| $4.15M | ﹤0.01% |
130,581
-277,644
| -68% | -$8.57M |
|
|
NXGN
1677
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.14M | ﹤0.01% |
229,014
-20,141
| -8% | -$397K |
|
1678
Mueller Water Products
MWA
$3.95B
| $4.14M | ﹤0.01% |
298,192
+3,267
| +1% | +$42.4K |
|
|
LTHM
1679
DELISTED
Livent Corporation
LTHM
| $4.13M | ﹤0.01% |
238,592
+29,486
| +14% | +$579K |
|
1680
John Wiley & Sons Class A
WLY
$2.65B
| $4.13M | ﹤0.01% |
76,180
-16,943
| -18% | -$862K |
|
1681
Canadian Pacific Kansas City
CP
$78.1B
| $4.09M | ﹤0.01% |
53,915
-20,820
| -28% | -$1.5M |
|
1682
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.08M | ﹤0.01% |
133,164
-3,993
| -3% | -$128K |
|
1683
Cardlytics
CDLX
$21.7M
| $4.08M | ﹤0.01% |
3,721
+30
| +0.8% | +$39.6K |
|
1684
Lindsay Corp
LNN
$1.13B
| $4.08M | ﹤0.01% |
24,460
+956
| +4% | +$148K |
|
|
KW
1685
DELISTED
Kennedy-Wilson Holdings
KW
| $4.07M | ﹤0.01% |
201,530
+1,010
| +0.5% | +$19K |
|
1686
Green Dot
GDOT
$743M
| $4.07M | ﹤0.01% |
88,880
+2,189
| +3% | +$114K |
|
|
THS
1687
DELISTED
Treehouse Foods
THS
| $4.07M | ﹤0.01% |
77,833
-530
| -0.7% | -$25.1K |
|
1688
Royalty Pharma
RPRX
$25.9B
| $4.06M | ﹤0.01% |
93,087
+42,915
| +86% | +$2.03M |
|
1689
Gentherm
THRM
$1.25B
| $4.05M | ﹤0.01% |
54,648
-4,864
| -8% | -$345K |
|
1690
Xencor
XNCR
$1.5B
| $4.04M | ﹤0.01% |
93,725
+1,150
| +1% | +$54.5K |
|
|
PDM
1691
Piedmont Realty Trust
PDM
$1.21B
| $4.03M | ﹤0.01% |
232,243
+1,560
| +0.7% | +$26.3K |
|
1692
SiriusXM
SIRI
$9.98B
| $4.03M | ﹤0.01% |
66,202
-657
| -1% | -$40K |
|
|
AAC.U
1693
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $4.03M | ﹤0.01% |
+402,500
| New | +$4.12M |
|
1694
Warrior Met Coal
HCC
$4.19B
| $4.02M | ﹤0.01% |
234,790
-12,057
| -5% | -$254K |
|
|
CLDR
1695
DELISTED
Cloudera, Inc.
CLDR
| $4.02M | ﹤0.01% |
330,018
+24,900
| +8% | +$372K |
|
1696
Beam Therapeutics
BEAM
$2.63B
| $4.01M | ﹤0.01% |
50,100
| – | – |
|
|
SWN
1697
DELISTED
Southwestern Energy Company
SWN
| $4M | ﹤0.01% |
860,070
+15,470
| +2% | +$62.5K |
|
1698
Zillow
ZG
$7.94B
| $3.98M | ﹤0.01% |
30,288
+536
| +2% | +$82.7K |
|
|
RCM
1699
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.98M | ﹤0.01% |
161,150
-9,680
| -6% | -$256K |
|
|
SFBC
1700
Sound Financial Bancorp
SFBC
$112M
| $3.95M | ﹤0.01% |
94,955
+2,920
| +3% | +$105K |
|
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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.