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 | |
|---|---|---|---|---|---|---|
|
CALY
1751
Callaway Golf Company
CALY
$3.32B
| $3.63M | ﹤0.01% |
135,744
+1,080
| +0.8% | +$30.6K |
|
1752
Coty
COTY
$2.42B
| $3.63M | ﹤0.01% |
402,891
+6,170
| +2% | +$47.1K |
|
1753
Matrix Service
MTRX
$326M
| $3.62M | ﹤0.01% |
275,770
-32,157
| -10% | -$429K |
|
|
DAO
1754
Youdao
DAO
$2.03B
| $3.61M | ﹤0.01% |
+151,678
| New | +$4.82M |
|
1755
Sarepta Therapeutics
SRPT
$1.57B
| $3.61M | ﹤0.01% |
48,465
-450,906
| -90% | -$41.6M |
|
1756
HEICO Corp
HEI
$49.8B
| $3.59M | ﹤0.01% |
28,554
+15
| +0.1% | +$1.93K |
|
1757
Albany International
AIN
$2.11B
| $3.58M | ﹤0.01% |
42,937
-4,440
| -9% | -$352K |
|
|
DENN
1758
DELISTED
Denny's
DENN
| $3.57M | ﹤0.01% |
197,001
+23,247
| +13% | +$395K |
|
|
ODP
1759
DELISTED
ODP
ODP
| $3.54M | ﹤0.01% |
81,825
-3,344
| -4% | -$140K |
|
|
NTUS
1760
DELISTED
Natus Medical Inc
NTUS
| $3.54M | ﹤0.01% |
138,256
+84,500
| +157% | +$2.17M |
|
|
ALTR
1761
DELISTED
Altair Engineering Inc
ALTR
| $3.54M | ﹤0.01% |
56,560
-2,100
| -4% | -$128K |
|
1762
First Merchants
FRME
$2.68B
| $3.54M | ﹤0.01% |
76,072
-1,088
| -1% | -$46.9K |
|
|
WW
1763
DELISTED
WW International
WW
| $3.54M | ﹤0.01% |
113,088
+6,389
| +6% | +$184K |
|
1764
Forward Air
FWRD
$444M
| $3.53M | ﹤0.01% |
39,744
-5,960
| -13% | -$499K |
|
1765
Tenable Holdings
TENB
$3.6B
| $3.53M | ﹤0.01% |
97,510
+397
| +0.4% | +$17.9K |
|
1766
LendingTree
TREE
$447M
| $3.52M | ﹤0.01% |
16,550
+562
| +4% | +$160K |
|
|
JWSM.U
1767
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $3.52M | ﹤0.01% |
+346,321
| New | +$3.62M |
|
1768
Travere Therapeutics
TVTX
$5.2B
| $3.51M | ﹤0.01% |
140,680
+77,160
| +121% | +$2.13M |
|
1769
Adeia
ADEA
$2.94B
| $3.5M | ﹤0.01% |
607,393
-122,276
| -17% | -$705K |
|
|
BAND
1770
Bandwidth Inc
BAND
$1.26B
| $3.5M | ﹤0.01% |
27,600
| – | – |
|
1771
Myriad Genetics
MYGN
$270M
| $3.49M | ﹤0.01% |
114,730
+1,710
| +2% | +$48.5K |
|
1772
Ionis Pharmaceuticals
IONS
$8.6B
| $3.48M | ﹤0.01% |
77,300
+8,231
| +12% | +$459K |
|
|
RDS.A
1773
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.47M | ﹤0.01% |
+88,587
| New | +$3.57M |
|
1774
RBB Bancorp
RBB
$448M
| $3.46M | ﹤0.01% |
170,622
-83,442
| -33% | -$1.59M |
|
1775
Renasant Corp
RNST
$3.98B
| $3.46M | ﹤0.01% |
83,561
+71
| +0.1% | +$2.82K |
|
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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.