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 | |
|---|---|---|---|---|---|---|
2151
First Busey Corp
BUSE
$2.57B
| $1.84M | ﹤0.01% |
71,610
+11
| +0% | +$260 |
|
|
NVSAU
2152
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $1.83M | ﹤0.01% |
+183,650
| New | +$1.9M |
|
|
BRKL
2153
DELISTED
Brookline Bancorp
BRKL
| $1.83M | ﹤0.01% |
122,167
-2,939
| -2% | -$41.2K |
|
|
PINC
2154
DELISTED
Premier
PINC
| $1.83M | ﹤0.01% |
54,063
-5,486
| -9% | -$190K |
|
|
EVOP
2155
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.83M | ﹤0.01% |
66,452
+8,552
| +15% | +$230K |
|
|
FOCS
2156
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.83M | ﹤0.01% |
43,867
-6,400
| -13% | -$310K |
|
2157
AMERISAFE
AMSF
$543M
| $1.82M | ﹤0.01% |
28,513
+30
| +0.1% | +$1.8K |
|
2158
Sonic Automotive
SAH
$2.9B
| $1.81M | ﹤0.01% |
36,604
-333
| -0.9% | -$15.4K |
|
2159
CorVel
CRVL
$3.06B
| $1.81M | ﹤0.01% |
52,932
-1,500
| -3% | -$52.2K |
|
|
AAN
2160
DELISTED
The Aaron's Company Inc
AAN
| $1.79M | ﹤0.01% |
69,808
+41,158
| +144% | +$902K |
|
2161
Community Health Systems
CYH
$393M
| $1.78M | ﹤0.01% |
132,034
-5,140
| -4% | -$50.5K |
|
2162
OceanFirst Financial
OCFC
$1.68B
| $1.78M | ﹤0.01% |
74,550
-42,189
| -36% | -$907K |
|
|
LMNX
2163
DELISTED
Luminex Corp
LMNX
| $1.78M | ﹤0.01% |
55,919
+1,340
| +2% | +$39.7K |
|
2164
Kearny Financial
KRNY
$604M
| $1.78M | ﹤0.01% |
147,523
+1,314
| +0.9% | +$15.1K |
|
|
CHCT
2165
Community Healthcare Trust
CHCT
$523M
| $1.78M | ﹤0.01% |
38,545
+380
| +1% | +$17.6K |
|
2166
Repay Holdings
RPAY
$331M
| $1.78M | ﹤0.01% |
75,700
+1,700
| +2% | +$41.3K |
|
|
NEWR
2167
DELISTED
New Relic, Inc.
NEWR
| $1.77M | ﹤0.01% |
28,853
+340
| +1% | +$22.6K |
|
2168
Oceaneering
OII
$4.86B
| $1.76M | ﹤0.01% |
154,170
+180
| +0.1% | +$2K |
|
2169
Rhinebeck Bancorp
RBKB
$188M
| $1.75M | ﹤0.01% |
168,822
+30
| +0% | +$290 |
|
2170
Primoris Services
PRIM
$4.58B
| $1.74M | ﹤0.01% |
52,643
-1,169,075
| -96% | -$38.5M |
|
|
SRNGU
2171
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $1.74M | ﹤0.01% |
+171,966
| New | +$1.79M |
|
2172
Pennant Group
PNTG
$1.4B
| $1.74M | ﹤0.01% |
37,959
+90
| +0.2% | +$4.95K |
|
2173
Magnolia Oil & Gas
MGY
$6.09B
| $1.74M | ﹤0.01% |
151,300
+3,200
| +2% | +$33.3K |
|
2174
Adaptive Biotechnologies
ADPT
$3.59B
| $1.73M | ﹤0.01% |
43,063
+412
| +1% | +$22.3K |
|
2175
Standex International
SXI
$3.59B
| $1.73M | ﹤0.01% |
18,127
-1,034
| -5% | -$95.8K |
|
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.