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 | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $260M | 0.11% |
815,294
+5,300
| +0.7% | +$1.7M |
|
177
Cigna
CI
$76.1B
| $259M | 0.11% |
1,069,746
+3,568
| +0.3% | +$795K |
|
178
Mettler-Toledo International
MTD
$27.9B
| $258M | 0.11% |
222,923
+13,500
| +6% | +$15.6M |
|
179
Accenture
ACN
$99.9B
| $256M | 0.11% |
926,411
-52,559
| -5% | -$13.6M |
|
180
Lattice Semiconductor
LSCC
$17.7B
| $256M | 0.11% |
5,675,740
+263,257
| +5% | +$11.7M |
|
181
Dollar General
DG
$28.1B
| $255M | 0.11% |
1,260,014
+193,475
| +18% | +$38.4M |
|
182
Oshkosh
OSK
$8.82B
| $255M | 0.11% |
2,145,747
+198,125
| +10% | +$20.5M |
|
|
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
| $251M | 0.11% |
5,818,999
+414,647
| +8% | +$17.6M |
|
184
SiteOne Landscape Supply
SITE
$4.15B
| $248M | 0.11% |
1,450,130
+32,239
| +2% | +$5.35M |
|
185
Fidelity National Information Services
FIS
$23.8B
| $247M | 0.11% |
1,759,524
+250,387
| +17% | +$34.2M |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $247M | 0.11% |
1,642,747
-250,754
| -13% | -$35.8M |
|
187
Middleby
MIDD
$6.03B
| $247M | 0.11% |
1,488,225
+397,393
| +36% | +$58.5M |
|
188
Hexcel
HXL
$7.76B
| $245M | 0.11% |
4,382,423
+1,916,689
| +78% | +$101M |
|
189
Steris
STE
$22.5B
| $241M | 0.11% |
1,267,375
+194,964
| +18% | +$36.2M |
|
190
Maximus
MMS
$3.19B
| $241M | 0.11% |
2,701,614
+119,833
| +5% | +$9.8M |
|
191
Advanced Micro Devices
AMD
$791B
| $239M | 0.1% |
3,047,809
+230,145
| +8% | +$19.8M |
|
|
FITB
192
Fifth Third Bancorp
FITB
$51.3B
| $239M | 0.1% |
6,382,347
+1,822,728
| +40% | +$61.8M |
|
193
Bruker
BRKR
$9.79B
| $237M | 0.1% |
3,694,570
+723,422
| +24% | +$43.5M |
|
194
Ross Stores
ROST
$81B
| $236M | 0.1% |
1,965,693
+1,269,771
| +182% | +$151M |
|
195
Reliance Steel & Aluminium
RS
$20.5B
| $235M | 0.1% |
1,546,286
+33,462
| +2% | +$4.5M |
|
196
Intercontinental Exchange
ICE
$88.4B
| $233M | 0.1% |
2,085,900
+110,103
| +6% | +$12.5M |
|
197
Alcon
ALC
$33.9B
| $232M | 0.1% |
3,312,322
+848,599
| +34% | +$60.1M |
|
198
ServiceNow
NOW
$114B
| $231M | 0.1% |
2,307,630
+287,085
| +14% | +$30.3M |
|
199
Monolithic Power Systems
MPWR
$64.7B
| $231M | 0.1% |
653,404
+80,923
| +14% | +$29.5M |
|
|
FL
200
DELISTED
Foot Locker
FL
| $231M | 0.1% |
4,102,531
-88,414
| -2% | -$4.49M |
|
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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.