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 | |
|---|---|---|---|---|---|---|
|
PFHD
1976
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.41M | ﹤0.01% |
131,131
-32,587
| -20% | -$547K |
|
1977
Aurinia Pharmaceuticals
AUPH
$1.91B
| $2.41M | ﹤0.01% |
185,352
+162,500
| +711% | +$2.36M |
|
1978
The Beachbody Company
BODI
$70.6M
| $2.41M | ﹤0.01% |
+4,757
| New | +$2.68M |
|
1979
CALL
Digimarc Corp
DMRC
$147M
| $2.4M | ﹤0.01% |
+81,000
| New | +$3.21M |
|
1980
Pilgrim's Pride
PPC
$6.51B
| $2.4M | ﹤0.01% |
100,913
+2,222
| +2% | +$49.2K |
|
1981
Carlyle Group
CG
$16.6B
| $2.4M | ﹤0.01% |
65,220
-2,436
| -4% | -$85.4K |
|
|
VBTX
1982
DELISTED
Veritex Holdings
VBTX
| $2.39M | ﹤0.01% |
73,032
-1,800
| -2% | -$53.1K |
|
1983
Boot Barn
BOOT
$4.51B
| $2.39M | ﹤0.01% |
38,288
+272
| +0.7% | +$16K |
|
|
AMRS
1984
DELISTED
Amyris Inc.
AMRS
| $2.39M | ﹤0.01% |
124,900
+67,500
| +118% | +$979K |
|
1985
Armstrong World Industries
AWI
$7.38B
| $2.38M | ﹤0.01% |
26,407
-32,670
| -55% | -$2.77M |
|
|
MODV
1986
DELISTED
ModivCare
MODV
| $2.38M | ﹤0.01% |
16,063
+360
| +2% | +$55.9K |
|
1987
Pegasystems
PEGA
$5.02B
| $2.38M | ﹤0.01% |
41,612
-4,608
| -10% | -$301K |
|
|
KL
1988
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.36M | ﹤0.01% |
69,897
-8,270
| -11% | -$307K |
|
1989
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $2.36M | ﹤0.01% |
+79,984
| New | +$2.3M |
|
1990
AXIS Capital
AXS
$7.68B
| $2.35M | ﹤0.01% |
47,485
+200
| +0.4% | +$10K |
|
1991
M/I Homes
MHO
$3.74B
| $2.35M | ﹤0.01% |
39,838
-2,585
| -6% | -$134K |
|
1992
Community Trust Bancorp
CTBI
$1.42B
| $2.35M | ﹤0.01% |
53,343
-4,297
| -7% | -$177K |
|
1993
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.33M | ﹤0.01% |
31,573
-1,361
| -4% | -$98.4K |
|
1994
First Commonwealth Financial
FCF
$2.18B
| $2.33M | ﹤0.01% |
162,354
-188
| -0.1% | -$2.5K |
|
1995
Century Communities
CCS
$1.91B
| $2.33M | ﹤0.01% |
38,661
-2,148
| -5% | -$117K |
|
|
IMGN
1996
DELISTED
Immunogen Inc
IMGN
| $2.33M | ﹤0.01% |
287,864
| – | – |
|
1997
Pathward Financial
CASH
$1.86B
| $2.32M | ﹤0.01% |
51,219
-697
| -1% | -$29.8K |
|
|
RWT
1998
Redwood Trust
RWT
$574M
| $2.32M | ﹤0.01% |
222,958
+68,262
| +44% | +$656K |
|
1999
Enerpac Tool Group
EPAC
$1.83B
| $2.31M | ﹤0.01% |
88,524
+120
| +0.1% | +$2.85K |
|
2000
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.31M | ﹤0.01% |
21,147
+15,620
| +283% | +$1.63M |
|
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.