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 | |
|---|---|---|---|---|---|---|
|
TMX
1801
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.33M | ﹤0.01% |
69,859
+300
| +0.4% | +$14.8K |
|
1802
Fortis
FTS
$29B
| $3.33M | ﹤0.01% |
76,684
-25,705
| -25% | -$1.05M |
|
|
MIME
1803
DELISTED
Mimecast Limited
MIME
| $3.32M | ﹤0.01% |
82,650
+550
| +0.7% | +$24.2K |
|
1804
Monro
MNRO
$383M
| $3.32M | ﹤0.01% |
50,420
+810
| +2% | +$50.6K |
|
1805
BWX Technologies
BWXT
$15.5B
| $3.31M | ﹤0.01% |
50,150
+100
| +0.2% | +$5.99K |
|
|
UCTT
1806
Ultra Clean Holdings
UCTT
$3.73B
| $3.31M | ﹤0.01% |
56,984
+1,130
| +2% | +$52K |
|
1807
Tradeweb Markets
TW
$21.4B
| $3.27M | ﹤0.01% |
44,230
+430
| +1% | +$29.5K |
|
|
SJI
1808
DELISTED
South Jersey Industries, Inc.
SJI
| $3.27M | ﹤0.01% |
144,810
-63,947
| -31% | -$1.51M |
|
|
CUB
1809
DELISTED
Cubic Corporation
CUB
| $3.27M | ﹤0.01% |
43,790
+440
| +1% | +$30K |
|
1810
Vericel Corp
VCEL
$2.35B
| $3.26M | ﹤0.01% |
58,750
+1,650
| +3% | +$74.7K |
|
1811
Heron Therapeutics
HRTX
$93.9M
| $3.26M | ﹤0.01% |
200,852
| – | – |
|
|
ITCI
1812
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.25M | ﹤0.01% |
95,810
+1,200
| +1% | +$41.6K |
|
1813
Axalta
AXTA
$7.66B
| $3.25M | ﹤0.01% |
109,714
-4,267
| -4% | -$122K |
|
1814
Anterix
ATEX
$1.81B
| $3.24M | ﹤0.01% |
68,684
+17,540
| +34% | +$722K |
|
|
EQC
1815
DELISTED
Equity Commonwealth
EQC
| $3.23M | ﹤0.01% |
116,132
+570
| +0.5% | +$16.1K |
|
1816
Deluxe
DLX
$1.18B
| $3.22M | ﹤0.01% |
76,807
-10,367
| -12% | -$391K |
|
|
MDP
1817
DELISTED
Meredith Corporation
MDP
| $3.21M | ﹤0.01% |
107,858
+51,040
| +90% | +$1.35M |
|
1818
United Parks & Resorts
PRKS
$2.1B
| $3.21M | ﹤0.01% |
64,600
+1,000
| +2% | +$39.6K |
|
1819
Pricesmart
PSMT
$5.98B
| $3.19M | ﹤0.01% |
32,958
+460
| +1% | +$44.7K |
|
|
CSOD
1820
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.19M | ﹤0.01% |
73,172
-8,150
| -10% | -$375K |
|
|
CBMB
1821
DELISTED
CBM Bancorp, Inc.
CBMB
| $3.19M | ﹤0.01% |
227,307
| – | – |
|
1822
U-Haul Holding Co
UHAL
$13.9B
| $3.19M | ﹤0.01% |
52,030
-20,780
| -29% | -$1.11M |
|
1823
MGE Energy Inc
MGEE
$3B
| $3.19M | ﹤0.01% |
44,620
-1,500
| -3% | -$101K |
|
|
MNTV
1824
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.18M | ﹤0.01% |
173,820
-50
| -0% | -$1.13K |
|
|
CCV.U
1825
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $3.18M | ﹤0.01% |
+311,509
| New | +$3.49M |
|
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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.