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 | |
|---|---|---|---|---|---|---|
1851
Acadia Realty Trust
AKR
$3.09B
| $3.02M | ﹤0.01% |
159,458
-10,890
| -6% | -$190K |
|
|
HTO
1852
H2O America
HTO
$2.57B
| $3.02M | ﹤0.01% |
48,005
+2,965
| +7% | +$194K |
|
1853
Edgewell Personal Care
EPC
$1.25B
| $3.02M | ﹤0.01% |
76,267
-49,195
| -39% | -$1.7M |
|
1854
Invesco QQQ Trust
QQQ
$453B
| $3.02M | ﹤0.01% |
9,448
+447
| +5% | +$143K |
|
|
XPDIU
1855
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $3.02M | ﹤0.01% |
+300,000
| New | +$3.19M |
|
1856
eHealth
EHTH
$42.2M
| $3M | ﹤0.01% |
41,288
+90
| +0.2% | +$5.75K |
|
1857
Bank7 Corp
BSVN
$479M
| $3M | ﹤0.01% |
170,320
-13,812
| -8% | -$230K |
|
1858
Fastly Inc
FSLY
$3.55B
| $2.98M | ﹤0.01% |
44,370
+750
| +2% | +$64.5K |
|
|
MAXR
1859
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.98M | ﹤0.01% |
78,700
+1,200
| +2% | +$53.4K |
|
1860
Cavco Industries
CVCO
$4.22B
| $2.96M | ﹤0.01% |
13,140
+230
| +2% | +$47.9K |
|
|
INOV
1861
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.96M | ﹤0.01% |
103,000
| – | – |
|
1862
Schrodinger
SDGR
$1.13B
| $2.95M | ﹤0.01% |
38,664
-5,900
| -13% | -$531K |
|
1863
Great Southern Bancorp
GSBC
$874M
| $2.94M | ﹤0.01% |
51,932
-1,698
| -3% | -$90.7K |
|
1864
NMI Holdings
NMIH
$3.33B
| $2.94M | ﹤0.01% |
124,343
+246
| +0.2% | +$5.73K |
|
1865
Eagle Bancorp
EGBN
$846M
| $2.93M | ﹤0.01% |
55,032
+17
| +0% | +$825 |
|
|
LMST
1866
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.92M | ﹤0.01% |
184,451
+4,097
| +2% | +$60.1K |
|
1867
NBT Bancorp
NBTB
$2.74B
| $2.92M | ﹤0.01% |
73,253
+48
| +0.1% | +$1.77K |
|
1868
Red Rock Resorts
RRR
$3.77B
| $2.92M | ﹤0.01% |
89,500
+1,300
| +1% | +$37.6K |
|
1869
Sun Life Financial
SLF
$46B
| $2.92M | ﹤0.01% |
57,715
-38,792
| -40% | -$1.9M |
|
1870
Provident Financial Services
PFS
$3.22B
| $2.9M | ﹤0.01% |
129,940
-21,424
| -14% | -$438K |
|
|
MNR
1871
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.9M | ﹤0.01% |
163,638
+2,310
| +1% | +$40.8K |
|
|
AGNT
1872
AGNT Inc
AGNT
$666M
| $2.88M | ﹤0.01% |
63,283
+1,223
| +2% | +$65.2K |
|
1873
Global Net Lease
GNL
$1.84B
| $2.88M | ﹤0.01% |
159,528
+2,560
| +2% | +$45.4K |
|
|
AAT
1874
American Assets Trust
AAT
$1.45B
| $2.87M | ﹤0.01% |
88,565
-12,090
| -12% | -$374K |
|
1875
Tandem Diabetes Care
TNDM
$1.34B
| $2.85M | ﹤0.01% |
32,237
+468
| +1% | +$43.5K |
|
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.