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 | |
|---|---|---|---|---|---|---|
151
Tetra Tech
TTEK
$8.42B
| $299M | 0.13% |
11,009,395
+1,218,930
| +12% | +$32.3M |
|
152
Starbucks
SBUX
$121B
| $297M | 0.13% |
2,718,188
-246,488
| -8% | -$25.9M |
|
153
Jacobs Solutions
J
$15.7B
| $296M | 0.13% |
2,765,850
-183,874
| -6% | -$17.6M |
|
154
AbbVie
ABBV
$455B
| $296M | 0.13% |
2,731,357
-299,518
| -10% | -$32M |
|
155
AT&T
T
$159B
| $293M | 0.13% |
12,826,684
-879,674
| -6% | -$19.4M |
|
156
Prologis
PLD
$136B
| $291M | 0.13% |
2,741,138
+181,284
| +7% | +$18.5M |
|
157
Genpact
G
$5.99B
| $286M | 0.13% |
6,669,047
+989,107
| +17% | +$41.1M |
|
158
Eaton
ETN
$150B
| $285M | 0.13% |
2,064,081
-278,247
| -12% | -$35.9M |
|
159
Manhattan Associates
MANH
$11.1B
| $282M | 0.12% |
2,401,364
+88,951
| +4% | +$10.8M |
|
160
Flex
FLEX
$41B
| $279M | 0.12% |
20,250,194
+2,870,026
| +17% | +$39.5M |
|
161
LKQ Corp
LKQ
$5.76B
| $278M | 0.12% |
6,568,452
+3,098,803
| +89% | +$122M |
|
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $278M | 0.12% |
700,900
+400,800
| +134% | +$155M |
|
163
Xylem
XYL
$27.3B
| $277M | 0.12% |
2,634,838
+407,211
| +18% | +$41.3M |
|
164
Pultegroup
PHM
$24.5B
| $276M | 0.12% |
5,265,360
+963,338
| +22% | +$45M |
|
165
Rockwell Automation
ROK
$52.4B
| $276M | 0.12% |
1,039,432
+203,600
| +24% | +$51.9M |
|
166
Morgan Stanley
MS
$330B
| $272M | 0.12% |
3,500,317
-134,354
| -4% | -$10.3M |
|
167
MKS Inc
MKSI
$19.8B
| $270M | 0.12% |
1,455,373
-147,082
| -9% | -$24.7M |
|
168
Lumentum
LITE
$53.9B
| $270M | 0.12% |
2,951,315
+1,060,975
| +56% | +$98.2M |
|
169
MSCI
MSCI
$41.9B
| $267M | 0.12% |
637,879
+98,035
| +18% | +$41.2M |
|
170
Bio-Rad Laboratories Class A
BIO
$8.74B
| $266M | 0.12% |
466,361
+79,174
| +20% | +$46.9M |
|
171
IDEX
IEX
$17.3B
| $265M | 0.12% |
1,267,896
+22,048
| +2% | +$4.37M |
|
172
Lithia Motors
LAD
$9.24B
| $265M | 0.12% |
680,189
-28,403
| -4% | -$10.2M |
|
173
LyondellBasell Industries
LYB
$19.5B
| $263M | 0.12% |
2,530,372
+2,665
| +0.1% | +$264K |
|
174
Caterpillar
CAT
$373B
| $263M | 0.12% |
1,134,315
+5,719
| +0.5% | +$1.18M |
|
175
Mid-America Apartment Communities
MAA
$15.5B
| $261M | 0.11% |
1,808,449
-480,062
| -21% | -$65.3M |
|
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.