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 | |
|---|---|---|---|---|---|---|
|
BBBY
1701
Bed Bath & Beyond
BBBY
$481M
| $3.95M | ﹤0.01% |
65,582
+407
| +0.6% | +$27.5K |
|
|
ESGR
1702
DELISTED
Enstar Group
ESGR
| $3.95M | ﹤0.01% |
15,996
| – | – |
|
1703
IonQ
IONQ
$13.6B
| $3.94M | ﹤0.01% |
+365,925
| New | +$4.26M |
|
1704
ICL Group
ICL
$6.53B
| $3.93M | ﹤0.01% |
675,754
-6,134
| -0.9% | -$34.8K |
|
|
BIG
1705
DELISTED
Big Lots, Inc.
BIG
| $3.92M | ﹤0.01% |
57,397
-10,328
| -15% | -$617K |
|
1706
Cheesecake Factory
CAKE
$5.04B
| $3.92M | ﹤0.01% |
66,922
+1,676
| +3% | +$84.8K |
|
1707
Beyond Meat
BYND
$292M
| $3.91M | ﹤0.01% |
30,074
+654
| +2% | +$96.2K |
|
1708
Academy Sports + Outdoors
ASO
$2.94B
| $3.89M | ﹤0.01% |
+144,091
| New | +$3.45M |
|
1709
Elastic
ESTC
$6.84B
| $3.88M | ﹤0.01% |
34,920
+404
| +1% | +$57.4K |
|
1710
Petrobras
PBR
$125B
| $3.87M | ﹤0.01% |
456,419
-4,850,033
| -91% | -$46.3M |
|
1711
Patterson-UTI
PTEN
$3.98B
| $3.83M | ﹤0.01% |
537,004
+271,988
| +103% | +$1.92M |
|
1712
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.83M | ﹤0.01% |
+121,263
| New | +$3.75M |
|
1713
Towne Bank
TOWN
$3.46B
| $3.83M | ﹤0.01% |
125,871
+15
| +0% | +$417 |
|
1714
Four Corners Property Trust
FCPT
$2.81B
| $3.81M | ﹤0.01% |
139,214
-29,560
| -18% | -$815K |
|
1715
Graham Holdings Company
GHC
$5.1B
| $3.81M | ﹤0.01% |
6,779
-640
| -9% | -$371K |
|
1716
SPX Corp
SPXC
$11B
| $3.81M | ﹤0.01% |
65,444
+2,126
| +3% | +$121K |
|
|
PPD
1717
DELISTED
PPD, Inc. Common Stock
PPD
| $3.8M | ﹤0.01% |
100,535
+20,500
| +26% | +$735K |
|
1718
Civista Bancshares
CIVB
$604M
| $3.8M | ﹤0.01% |
165,755
+9,108
| +6% | +$183K |
|
1719
Hecla Mining
HL
$9.47B
| $3.79M | ﹤0.01% |
666,282
-89,700
| -12% | -$548K |
|
|
HVBC
1720
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $3.79M | ﹤0.01% |
195,032
+5,259
| +3% | +$94.9K |
|
1721
Antero Resources
AR
$11.1B
| $3.79M | ﹤0.01% |
371,211
+2,100
| +0.6% | +$17.8K |
|
|
FOLD
1722
DELISTED
Amicus Therapeutics
FOLD
| $3.79M | ﹤0.01% |
383,100
-141,266
| -27% | -$2.19M |
|
|
PMBC
1723
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.77M | ﹤0.01% |
423,446
+71,503
| +20% | +$496K |
|
1724
ATI
ATI
$25.6B
| $3.76M | ﹤0.01% |
178,425
+151
| +0.1% | +$2.95K |
|
|
ARNC
1725
DELISTED
Arconic Corporation
ARNC
| $3.75M | ﹤0.01% |
147,908
-7,505
| -5% | -$201K |
|
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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.