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 | |
|---|---|---|---|---|---|---|
|
ACCD
2001
DELISTED
Accolade Inc
ACCD
| $2.31M | ﹤0.01% |
50,909
+34,409
| +209% | +$1.66M |
|
|
AMWD
2002
DELISTED
American Woodmark
AMWD
| $2.31M | ﹤0.01% |
23,426
-661
| -3% | -$63.6K |
|
|
CSW
2003
CSW Industrials
CSW
$5.2B
| $2.31M | ﹤0.01% |
17,100
| – | – |
|
|
MFA
2004
MFA Financial
MFA
$926M
| $2.3M | ﹤0.01% |
141,525
| – | – |
|
2005
Morningstar
MORN
$7.22B
| $2.3M | ﹤0.01% |
10,235
+116
| +1% | +$27.2K |
|
2006
iShares Global Clean Energy ETF
ICLN
$2.31B
| $2.3M | ﹤0.01% |
+94,640
| New | +$2.65M |
|
|
SVBI
2007
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.29M | ﹤0.01% |
+189,500
| New | +$1.74M |
|
|
IEA
2008
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.29M | ﹤0.01% |
140,625
+127,072
| +938% | +$2.3M |
|
2009
Cohu
COHU
$2.26B
| $2.29M | ﹤0.01% |
54,659
+2,040
| +4% | +$89.9K |
|
|
MNDT
2010
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.29M | ﹤0.01% |
116,881
+438
| +0.4% | +$9.15K |
|
2011
Pioneer Bancorp
PBFS
$432M
| $2.29M | ﹤0.01% |
196,144
-400
| -0.2% | -$4.53K |
|
|
ARGO
2012
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.28M | ﹤0.01% |
45,392
+8
| +0% | +$374 |
|
2013
Kinross Gold
KGC
$27.4B
| $2.28M | ﹤0.01% |
341,657
-67,577
| -17% | -$470K |
|
|
ADAM
2014
Adamas Trust
ADAM
$815M
| $2.28M | ﹤0.01% |
127,438
-506
| -0.4% | -$8.33K |
|
|
IMPX
2015
DELISTED
AEA-Bridges Impact Corp
IMPX
| $2.27M | ﹤0.01% |
231,631
+67,487
| +41% | +$706K |
|
2016
Delek US
DK
$4.16B
| $2.27M | ﹤0.01% |
104,260
+3,998
| +4% | +$87.3K |
|
|
STXB
2017
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.27M | ﹤0.01% |
101,529
+7,074
| +7% | +$144K |
|
|
AYX
2018
DELISTED
Alteryx Inc
AYX
| $2.26M | ﹤0.01% |
27,263
-3,420
| -11% | -$362K |
|
2019
Mativ Holdings
MATV
$481M
| $2.26M | ﹤0.01% |
46,127
-1,025
| -2% | -$45.2K |
|
|
HTLF
2020
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.26M | ﹤0.01% |
44,879
+8
| +0% | +$376 |
|
2021
Methode Electronics
MEI
$496M
| $2.25M | ﹤0.01% |
53,715
-5,700
| -10% | -$234K |
|
2022
JELD-WEN Holding
JELD
$122M
| $2.25M | ﹤0.01% |
81,100
| – | – |
|
2023
Super Micro Computer
SMCI
$18.4B
| $2.25M | ﹤0.01% |
574,810
-27,210
| -5% | -$92.6K |
|
2024
Astec Industries
ASTE
$1.16B
| $2.24M | ﹤0.01% |
29,707
+30
| +0.1% | +$2.03K |
|
|
WVFC
2025
DELISTED
WVS Financial Corp
WVFC
| $2.24M | ﹤0.01% |
141,824
| – | – |
|
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.