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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2201
DELISTED
Zogenix, Inc.
ZGNX
| $1.63M | ﹤0.01% |
83,612
| – | – |
|
2202
Seres Therapeutics
MCRB
$46.8M
| $1.63M | ﹤0.01% |
3,955
+105
| +3% | +$48.3K |
|
2203
Unilever
UL
$137B
| $1.6M | ﹤0.01% |
25,513
-2,790
| -10% | -$178K |
|
2204
Huron Consulting
HURN
$2.41B
| $1.6M | ﹤0.01% |
31,700
| – | – |
|
|
BPFH
2205
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.59M | ﹤0.01% |
119,756
+35,936
| +43% | +$479K |
|
|
LADR
2206
Ladder Capital
LADR
$1.21B
| $1.59M | ﹤0.01% |
135,107
-10,000
| -7% | -$109K |
|
2207
CTS Corp
CTS
$1.83B
| $1.59M | ﹤0.01% |
51,168
+60
| +0.1% | +$1.98K |
|
2208
Douglas Dynamics
PLOW
$1.02B
| $1.59M | ﹤0.01% |
34,389
+9,589
| +39% | +$442K |
|
2209
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.58M | ﹤0.01% |
32,036
-9,030
| -22% | -$380K |
|
2210
Apogee Enterprises
APOG
$826M
| $1.58M | ﹤0.01% |
38,702
+3,625
| +10% | +$137K |
|
2211
Quanex
NX
$819M
| $1.58M | ﹤0.01% |
60,232
+22,651
| +60% | +$565K |
|
|
HSKA
2212
DELISTED
Heska Corp
HSKA
| $1.58M | ﹤0.01% |
9,370
+400
| +4% | +$70.9K |
|
2213
Enova International
ENVA
$6.33B
| $1.58M | ﹤0.01% |
44,423
-1,171
| -3% | -$35.1K |
|
2214
E.W. Scripps
SSP
$257M
| $1.57M | ﹤0.01% |
81,546
+1,920
| +2% | +$35.3K |
|
|
RUBY
2215
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.57M | ﹤0.01% |
59,200
-18,800
| -24% | -$275K |
|
|
RTL
2216
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.56M | ﹤0.01% |
159,367
+250
| +0.2% | +$2.18K |
|
2217
Kosmos Energy
KOS
$1.6B
| $1.55M | ﹤0.01% |
506,600
| – | – |
|
|
TVTY
2218
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.55M | ﹤0.01% |
69,635
+140
| +0.2% | +$3.21K |
|
2219
National Beverage
FIZZ
$2.96B
| $1.55M | ﹤0.01% |
31,660
+860
| +3% | +$44.7K |
|
|
SCS
2220
DELISTED
Steelcase
SCS
| $1.54M | ﹤0.01% |
106,998
-218,118
| -67% | -$3.09M |
|
2221
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.53M | ﹤0.01% |
152,700
-39,400
| -21% | -$428K |
|
2222
Domo
DOMO
$174M
| $1.52M | ﹤0.01% |
27,100
| – | – |
|
|
HOME
2223
DELISTED
At Home Group Inc.
HOME
| $1.52M | ﹤0.01% |
53,000
+7,800
| +17% | +$196K |
|
2224
PAR Technology
PAR
$699M
| $1.52M | ﹤0.01% |
23,200
+500
| +2% | +$37.1K |
|
2225
Howard Hughes
HHH
$3.81B
| $1.51M | ﹤0.01% |
16,665
+104
| +0.6% | +$9.15K |
|
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.