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 | |
|---|---|---|---|---|---|---|
2101
iShares Russell 1000 ETF
IWB
$48.2B
| $2M | ﹤0.01% |
8,948
-10
| -0.1% | -$2.19K |
|
2102
Coca-Cola Consolidated
COKE
$12.5B
| $2M | ﹤0.01% |
69,240
| – | – |
|
2103
BGC Group
BGC
$5.45B
| $2M | ﹤0.01% |
413,290
| – | – |
|
|
TPIC
2104
DELISTED
TPI Composites
TPIC
| $1.99M | ﹤0.01% |
35,321
+1,614
| +5% | +$97.1K |
|
2105
St. Joe Company
JOE
$3.54B
| $1.99M | ﹤0.01% |
46,393
-184
| -0.4% | -$8.8K |
|
2106
Chemung Financial Corp
CHMG
$393M
| $1.99M | ﹤0.01% |
47,565
+3,685
| +8% | +$138K |
|
2107
Acushnet Holdings
GOLF
$5.93B
| $1.98M | ﹤0.01% |
48,000
+1,000
| +2% | +$42.6K |
|
2108
NETGEAR
NTGR
$648M
| $1.98M | ﹤0.01% |
48,073
+170
| +0.4% | +$7.01K |
|
|
CSII
2109
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.97M | ﹤0.01% |
51,460
+1,180
| +2% | +$50.2K |
|
2110
Enviri
NVRI
$623M
| $1.97M | ﹤0.01% |
114,850
-390
| -0.3% | -$7.07K |
|
|
SGMO
2111
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.96M | ﹤0.01% |
156,441
+3,400
| +2% | +$45.8K |
|
2112
Amalgamated Financial
AMAL
$1.48B
| $1.96M | ﹤0.01% |
117,859
-50,147
| -30% | -$813K |
|
2113
Patriot National Bancorp
PNBK
$134M
| $1.95M | ﹤0.01% |
186,200
| – | – |
|
2114
AZZ Inc
AZZ
$4.35B
| $1.95M | ﹤0.01% |
38,729
-1,319
| -3% | -$66.8K |
|
|
HA
2115
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.95M | ﹤0.01% |
73,100
+6,760
| +10% | +$160K |
|
2116
Sprout Social
SPT
$516M
| $1.95M | ﹤0.01% |
33,700
+700
| +2% | +$43.9K |
|
2117
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.94M | ﹤0.01% |
16,600
-322,314
| -95% | -$37.6M |
|
2118
Old Second Bancorp
OSBC
$1.29B
| $1.94M | ﹤0.01% |
146,977
+107,277
| +270% | +$1.26M |
|
|
ATSG
2119
DELISTED
Air Transport Services Group
ATSG
| $1.94M | ﹤0.01% |
66,300
| – | – |
|
2120
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.94M | ﹤0.01% |
74,056
-23,880
| -24% | -$668K |
|
|
ZUO
2121
DELISTED
Zuora, Inc.
ZUO
| $1.94M | ﹤0.01% |
130,920
+2,700
| +2% | +$40.2K |
|
2122
Credit Acceptance
CACC
$5.95B
| $1.94M | ﹤0.01% |
5,373
-100
| -2% | -$36.3K |
|
2123
G-III Apparel Group
GIII
$1.54B
| $1.93M | ﹤0.01% |
64,134
-4,935
| -7% | -$144K |
|
|
HIBB
2124
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.93M | ﹤0.01% |
28,045
+9,230
| +49% | +$569K |
|
|
VBFC
2125
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.93M | ﹤0.01% |
48,154
+1
| +0% | +$37 |
|
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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.