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 | |
|---|---|---|---|---|---|---|
2051
John B. Sanfilippo & Son
JBSS
$967M
| $2.18M | ﹤0.01% |
24,111
-4,389
| -15% | -$380K |
|
|
PRO
2052
DELISTED
PROS Holdings
PRO
| $2.17M | ﹤0.01% |
51,060
+900
| +2% | +$41K |
|
2053
Addus HomeCare
ADUS
$2.16B
| $2.17M | ﹤0.01% |
20,742
+460
| +2% | +$52.4K |
|
|
CVA
2054
DELISTED
Covanta Holding Corporation
CVA
| $2.17M | ﹤0.01% |
156,300
| – | – |
|
2055
Rocket Pharmaceuticals
RCKT
$340M
| $2.17M | ﹤0.01% |
48,800
+800
| +2% | +$43.9K |
|
|
FARO
2056
DELISTED
Faro Technologies
FARO
| $2.16M | ﹤0.01% |
24,962
-4,520
| -15% | -$375K |
|
2057
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.16M | ﹤0.01% |
+1,200,000
| New | +$2.27M |
|
2058
Trinity Capital Inc.
TRIN
$1.58B
| $2.16M | ﹤0.01% |
+144,762
| New | +$2.14M |
|
2059
The Greenbrier Companies
GBX
$1.52B
| $2.16M | ﹤0.01% |
45,680
-3,730
| -8% | -$159K |
|
2060
Sinclair Inc
SBGI
$992M
| $2.16M | ﹤0.01% |
73,722
| – | – |
|
|
CNBKA
2061
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.16M | ﹤0.01% |
23,115
+19,315
| +508% | +$1.68M |
|
2062
CryoPort
CYRX
$761M
| $2.15M | ﹤0.01% |
41,400
+800
| +2% | +$48.7K |
|
2063
Verra Mobility
VRRM
$804M
| $2.15M | ﹤0.01% |
159,070
+2,700
| +2% | +$37.4K |
|
2064
Pitney Bowes
PBI
$2.4B
| $2.15M | ﹤0.01% |
261,024
+350
| +0.1% | +$3K |
|
2065
National Bank Holdings
NBHC
$1.92B
| $2.15M | ﹤0.01% |
54,178
-216
| -0.4% | -$8.09K |
|
2066
BancFirst
BANF
$3.79B
| $2.15M | ﹤0.01% |
30,353
-123
| -0.4% | -$8.14K |
|
|
TWNK
2067
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.14M | ﹤0.01% |
149,505
+39
| +0% | +$573 |
|
|
FOE
2068
DELISTED
Ferro Corporation
FOE
| $2.14M | ﹤0.01% |
127,176
+1,680
| +1% | +$26.8K |
|
2069
Fulgent Genetics
FLGT
$470M
| $2.14M | ﹤0.01% |
22,134
+9,620
| +77% | +$993K |
|
|
EFC
2070
Ellington Financial
EFC
$1.67B
| $2.13M | ﹤0.01% |
133,351
-12,800
| -9% | -$202K |
|
|
WIRE
2071
DELISTED
Encore Wire Corp
WIRE
| $2.13M | ﹤0.01% |
31,691
-1,146
| -3% | -$74.2K |
|
2072
TTM Technologies
TTMI
$12B
| $2.13M | ﹤0.01% |
146,641
-1,350
| -0.9% | -$19.1K |
|
2073
Option Care Health
OPCH
$3.45B
| $2.11M | ﹤0.01% |
118,800
+49,600
| +72% | +$929K |
|
2074
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $2.1M | ﹤0.01% |
53,960
-1,996
| -4% | -$75.4K |
|
2075
Newmark Group
NMRK
$2.66B
| $2.1M | ﹤0.01% |
209,843
-1,724
| -0.8% | -$15.4K |
|
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.