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 | |
|---|---|---|---|---|---|---|
1776
Editas Medicine
EDIT
$396M
| $3.46M | ﹤0.01% |
82,304
+504
| +0.6% | +$28.7K |
|
|
RBNC
1777
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.45M | ﹤0.01% |
119,998
-10,221
| -8% | -$235K |
|
|
GFED
1778
DELISTED
Guaranty Federal Bancshares In
GFED
| $3.44M | ﹤0.01% |
177,971
+15,300
| +9% | +$287K |
|
|
APLS
1779
DELISTED
Apellis Pharmaceuticals
APLS
| $3.44M | ﹤0.01% |
80,100
| – | – |
|
1780
PC Connection
CNXN
$2.11B
| $3.43M | ﹤0.01% |
74,019
-1,961
| -3% | -$96.9K |
|
1781
Affinity Bancshares
AFBI
$140M
| $3.43M | ﹤0.01% |
+281,626
| New | +$3.17M |
|
|
ECHO
1782
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.42M | ﹤0.01% |
109,022
-4,240
| -4% | -$123K |
|
1783
Murphy Oil
MUR
$5.7B
| $3.42M | ﹤0.01% |
208,290
-9,040
| -4% | -$141K |
|
1784
Greif
GEF
$4.92B
| $3.41M | ﹤0.01% |
59,880
+1,130
| +2% | +$58.1K |
|
1785
Kura Oncology
KURA
$800M
| $3.39M | ﹤0.01% |
119,918
+41,218
| +52% | +$1.3M |
|
1786
Bloom Energy
BE
$60.6B
| $3.38M | ﹤0.01% |
125,015
+18,315
| +17% | +$597K |
|
|
ATMR.U
1787
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $3.38M | ﹤0.01% |
+331,349
| New | +$3.41M |
|
1788
J&J Snack Foods
JJSF
$1.43B
| $3.38M | ﹤0.01% |
21,510
-460
| -2% | -$72.2K |
|
1789
AdaptHealth
AHCO
$1.47B
| $3.38M | ﹤0.01% |
91,799
+47,690
| +108% | +$1.68M |
|
1790
WesBanco
WSBC
$3.97B
| $3.37M | ﹤0.01% |
93,444
-1,483
| -2% | -$48.8K |
|
1791
Erie Indemnity
ERIE
$12.7B
| $3.37M | ﹤0.01% |
15,252
-4,767
| -24% | -$1.16M |
|
1792
HUB Group
HUBG
$2.85B
| $3.37M | ﹤0.01% |
100,056
-4,146
| -4% | -$124K |
|
1793
Gray Television
GTN
$415M
| $3.36M | ﹤0.01% |
182,807
+63,207
| +53% | +$1.17M |
|
1794
News Corp Class B
NWS
$16.9B
| $3.36M | ﹤0.01% |
143,357
-4,562
| -3% | -$98.7K |
|
1795
Range Resources
RRC
$9.38B
| $3.36M | ﹤0.01% |
324,870
+5,410
| +2% | +$52.5K |
|
1796
Teva Pharmaceuticals
TEVA
$40.8B
| $3.35M | ﹤0.01% |
290,716
-8,462
| -3% | -$97K |
|
|
ROIC
1797
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.35M | ﹤0.01% |
211,387
+2,520
| +1% | +$38.6K |
|
1798
Mesa Laboratories
MLAB
$564M
| $3.35M | ﹤0.01% |
13,764
+100
| +0.7% | +$27.5K |
|
1799
Medifast
MED
$109M
| $3.34M | ﹤0.01% |
15,759
+130
| +0.8% | +$31.1K |
|
1800
Brookfield Infrastructure
BIPC
$5.2B
| $3.34M | ﹤0.01% |
65,516
+20
| +0% | +$902 |
|
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.