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 | |
|---|---|---|---|---|---|---|
|
POLY
2076
DELISTED
Plantronics, Inc.
POLY
| $2.1M | ﹤0.01% |
53,850
+1,180
| +2% | +$44.3K |
|
2077
Rocket Companies
RKT
$36.5B
| $2.09M | ﹤0.01% |
90,580
+41,296
| +84% | +$923K |
|
2078
Regenxbio
RGNX
$620M
| $2.09M | ﹤0.01% |
61,240
+1,970
| +3% | +$84K |
|
2079
MakeMyTrip
MMYT
$5.36B
| $2.08M | ﹤0.01% |
65,765
-45,072
| -41% | -$1.43M |
|
2080
Universal Corp
UVV
$1.31B
| $2.08M | ﹤0.01% |
35,209
-4,728
| -12% | -$248K |
|
2081
iShares S&P 500 Value ETF
IVE
$49B
| $2.08M | ﹤0.01% |
14,697
+357
| +2% | +$48.1K |
|
2082
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.07M | ﹤0.01% |
203,220
+24,400
| +14% | +$252K |
|
2083
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $2.06M | ﹤0.01% |
64,794
-2,390
| -4% | -$76.9K |
|
2084
CNA Financial
CNA
$14.2B
| $2.05M | ﹤0.01% |
46,000
+21,663
| +89% | +$924K |
|
|
AMPI.U
2085
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
| $2.05M | ﹤0.01% |
+205,000
| New | +$2.05M |
|
|
KAMN
2086
DELISTED
Kaman Corp
KAMN
| $2.05M | ﹤0.01% |
39,909
-473
| -1% | -$25.7K |
|
2087
ProShares Ultra S&P500
SSO
$7.87B
| $2.05M | ﹤0.01% |
80,000
| – | – |
|
2088
Tompkins Financial
TMP
$1.43B
| $2.04M | ﹤0.01% |
24,716
+31
| +0.1% | +$2.44K |
|
|
BRSL
2089
Brightstar Lottery PLC
BRSL
$1.84B
| $2.04M | ﹤0.01% |
126,900
| – | – |
|
2090
City Holding Co
CHCO
$2.05B
| $2.03M | ﹤0.01% |
24,858
-28
| -0.1% | -$2.13K |
|
2091
Inovio Pharmaceuticals
INO
$55.7M
| $2.03M | ﹤0.01% |
18,242
+350
| +2% | +$46K |
|
|
PGTI
2092
DELISTED
PGT, Inc.
PGTI
| $2.03M | ﹤0.01% |
80,397
-2,641
| -3% | -$62K |
|
2093
James River Group Holdings
JRVR
$208M
| $2.02M | ﹤0.01% |
44,383
+114
| +0.3% | +$5.46K |
|
2094
Sturm, Ruger & Co
RGR
$594M
| $2.02M | ﹤0.01% |
30,618
+4,485
| +17% | +$309K |
|
2095
Sutro Biopharma
STRO
$401M
| $2.02M | ﹤0.01% |
8,882
+7,292
| +459% | +$1.73M |
|
2096
Oil States International
OIS
$489M
| $2.02M | ﹤0.01% |
335,240
+262,690
| +362% | +$1.79M |
|
2097
Tronox
TROX
$932M
| $2.02M | ﹤0.01% |
110,210
+6,700
| +6% | +$117K |
|
|
RAVN
2098
DELISTED
Raven Industries Inc
RAVN
| $2.02M | ﹤0.01% |
52,588
+60
| +0.1% | +$2.24K |
|
|
SDACU
2099
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $2.01M | ﹤0.01% |
+202,100
| New | +$2.11M |
|
2100
Consolidated Water Co
CWCO
$467M
| $2M | ﹤0.01% |
148,888
+13,371
| +10% | +$178K |
|
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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.