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 | |
|---|---|---|---|---|---|---|
1876
HNI Corp
HNI
$3.24B
| $2.84M | ﹤0.01% |
71,885
-37,524
| -34% | -$1.38M |
|
1877
ICICI Bank
IBN
$108B
| $2.84M | ﹤0.01% |
177,406
+75,136
| +73% | +$1.23M |
|
|
SI
1878
DELISTED
Silvergate Capital Corporation
SI
| $2.84M | ﹤0.01% |
20,000
+1,700
| +9% | +$202K |
|
1879
iShares Russell 3000 ETF
IWV
$19.6B
| $2.84M | ﹤0.01% |
11,975
| – | – |
|
|
AXNX
1880
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.84M | ﹤0.01% |
47,400
+700
| +1% | +$38.1K |
|
|
PLYM
1881
DELISTED
Plymouth Industrial REIT
PLYM
| $2.84M | ﹤0.01% |
168,330
-3,070
| -2% | -$48K |
|
|
CORE
1882
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.82M | ﹤0.01% |
73,000
-16,563
| -18% | -$572K |
|
|
SCLEU
1883
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $2.81M | ﹤0.01% |
+283,062
| New | +$2.89M |
|
1884
Knowles
KN
$3.13B
| $2.8M | ﹤0.01% |
134,014
-8,916
| -6% | -$181K |
|
1885
Zai Lab
ZLAB
$2.06B
| $2.8M | ﹤0.01% |
20,989
+5,919
| +39% | +$916K |
|
|
SYKE
1886
DELISTED
SYKES Enterprises Inc
SYKE
| $2.8M | ﹤0.01% |
63,529
-4,211
| -6% | -$178K |
|
1887
First Interstate BancSystem
FIBK
$3.69B
| $2.8M | ﹤0.01% |
60,733
+7
| +0% | +$311 |
|
1888
Helios Technologies
HLIO
$2.57B
| $2.78M | ﹤0.01% |
38,166
+600
| +2% | +$38.4K |
|
1889
GoPro
GPRO
$130M
| $2.77M | ﹤0.01% |
238,300
+96,800
| +68% | +$915K |
|
1890
China Yuchai International
CYD
$1.77B
| $2.77M | ﹤0.01% |
179,001
-22,159
| -11% | -$369K |
|
1891
Envista
NVST
$4.44B
| $2.75M | ﹤0.01% |
67,475
-21,435
| -24% | -$817K |
|
1892
Popular Inc
BPOP
$11.2B
| $2.75M | ﹤0.01% |
39,093
-11,982
| -23% | -$776K |
|
1893
Kaiser Aluminum
KALU
$2.61B
| $2.74M | ﹤0.01% |
24,836
-743
| -3% | -$80.5K |
|
|
ENDP
1894
DELISTED
Endo International plc
ENDP
| $2.74M | ﹤0.01% |
369,968
+6,110
| +2% | +$49.5K |
|
1895
Perdoceo Education
PRDO
$1.99B
| $2.74M | ﹤0.01% |
229,077
-14,765
| -6% | -$187K |
|
|
GWB
1896
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.73M | ﹤0.01% |
90,223
-1,593
| -2% | -$43.3K |
|
1897
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.73M | ﹤0.01% |
52,360
-203,345
| -80% | -$10.3M |
|
1898
Rithm Capital
RITM
$5.52B
| $2.73M | ﹤0.01% |
242,290
+31,400
| +15% | +$320K |
|
|
DMYD
1899
DELISTED
dMY Technology Group, Inc. II
DMYD
| $2.73M | ﹤0.01% |
185,272
+89,883
| +94% | +$1.6M |
|
|
P
1900
Everpure Inc
P
$25.7B
| $2.72M | ﹤0.01% |
126,460
+1,300
| +1% | +$30.9K |
|
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.