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 | |
|---|---|---|---|---|---|---|
1951
Cognyte Software
CGNT
$659M
| $2.55M | ﹤0.01% |
+91,539
| New | +$2.72M |
|
1952
Rush Enterprises Class A
RUSHA
$6.2B
| $2.55M | ﹤0.01% |
76,648
| – | – |
|
1953
iShares US Technology ETF
IYW
$23.6B
| $2.54M | ﹤0.01% |
28,998
+11,695
| +68% | +$1.02M |
|
1954
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.54M | ﹤0.01% |
47,634
-1,190
| -2% | -$65.2K |
|
1955
TechTarget
TTGT
$325M
| $2.54M | ﹤0.01% |
36,581
+650
| +2% | +$50.5K |
|
1956
Virtus Investment Partners
VRTS
$1.06B
| $2.53M | ﹤0.01% |
10,726
-1,970
| -16% | -$474K |
|
1957
Ironwood Pharmaceuticals
IRWD
$696M
| $2.52M | ﹤0.01% |
225,221
-82,310
| -27% | -$870K |
|
1958
Investar Holding Corp
ISTR
$415M
| $2.52M | ﹤0.01% |
122,448
-43,253
| -26% | -$812K |
|
|
SWTX
1959
DELISTED
SpringWorks Therapeutics
SWTX
| $2.52M | ﹤0.01% |
34,200
+600
| +2% | +$47K |
|
1960
Liberty Latin America Class C
LILAK
$1.63B
| $2.51M | ﹤0.01% |
212,858
+1,650
| +0.8% | +$18.1K |
|
1961
Horace Mann Educators
HMN
$2.1B
| $2.51M | ﹤0.01% |
58,122
+90
| +0.2% | +$3.72K |
|
1962
Northeast Bank
NBN
$1.06B
| $2.5M | ﹤0.01% |
94,841
-2,100
| -2% | -$56.3K |
|
1963
PCB Bancorp
PCB
$392M
| $2.47M | ﹤0.01% |
164,639
-942
| -0.6% | -$12.7K |
|
1964
Lantheus
LNTH
$6.49B
| $2.47M | ﹤0.01% |
115,435
+4,395
| +4% | +$79.7K |
|
1965
Cushman & Wakefield Ltd
CWK
$3.14B
| $2.46M | ﹤0.01% |
150,644
-19,700
| -12% | -$308K |
|
|
AAWW
1966
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.46M | ﹤0.01% |
40,643
+283
| +0.7% | +$15.8K |
|
1967
First Hawaiian
FHB
$3.38B
| $2.45M | ﹤0.01% |
89,467
-2,384
| -3% | -$64K |
|
1968
Intercorp Financial Services
IFS
$6.48B
| $2.44M | ﹤0.01% |
81,730
-354,710
| -81% | -$11.5M |
|
|
BDN
1969
Brandywine Realty Trust
BDN
$524M
| $2.44M | ﹤0.01% |
189,098
+2,290
| +1% | +$28K |
|
1970
CGI
GIB
$15.1B
| $2.44M | ﹤0.01% |
29,307
-12,837
| -30% | -$1.02M |
|
1971
CBIZ
CBZ
$2.99B
| $2.44M | ﹤0.01% |
74,564
-1,777
| -2% | -$52.3K |
|
|
AAMI
1972
Acadian Asset Management
AAMI
$3.08B
| $2.43M | ﹤0.01% |
119,388
-1,189
| -1% | -$23.4K |
|
1973
Cohen & Steers
CNS
$4.23B
| $2.43M | ﹤0.01% |
37,131
-10,338
| -22% | -$707K |
|
1974
Northwest Bancshares
NWBI
$2.3B
| $2.42M | ﹤0.01% |
167,803
+63
| +0% | +$886 |
|
|
STAY
1975
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.42M | ﹤0.01% |
122,318
+18,619
| +18% | +$304K |
|
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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.