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 | |
|---|---|---|---|---|---|---|
201
Freshpet
FRPT
$2.98B
| $228M | 0.1% |
1,438,198
-99,889
| -6% | -$15.1M |
|
202
F5
FFIV
$22.1B
| $228M | 0.1% |
1,091,301
-12,012
| -1% | -$2.37M |
|
203
Southwest Airlines
LUV
$22.3B
| $226M | 0.1% |
3,707,083
-533,037
| -13% | -$28.4M |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
| $225M | 0.1% |
1,472,777
+37,168
| +3% | +$5.75M |
|
205
Tapestry
TPR
$30.8B
| $225M | 0.1% |
5,459,036
+2,375,231
| +77% | +$91.5M |
|
206
Burlington
BURL
$23.4B
| $222M | 0.1% |
742,872
-357,817
| -33% | -$97.2M |
|
207
Repligen
RGEN
$7.03B
| $218M | 0.1% |
1,122,006
+36,479
| +3% | +$7.48M |
|
|
NARI
208
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $218M | 0.1% |
2,037,365
+423,540
| +26% | +$43.9M |
|
209
Shift4
FOUR
$4.26B
| $217M | 0.1% |
2,641,065
+773,279
| +41% | +$60.2M |
|
210
Floor & Decor
FND
$5.98B
| $214M | 0.09% |
2,246,289
+101,911
| +5% | +$9.92M |
|
211
Littelfuse
LFUS
$11.2B
| $212M | 0.09% |
801,637
+13,826
| +2% | +$3.68M |
|
212
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $211M | 0.09% |
4,144,695
+817,925
| +25% | +$40.7M |
|
213
GE Aerospace
GE
$368B
| $209M | 0.09% |
3,196,002
+569,723
| +22% | +$34.5M |
|
214
Everest Group
EG
$14.9B
| $208M | 0.09% |
837,615
+17,850
| +2% | +$4.25M |
|
215
Paychex
PAYX
$41.4B
| $207M | 0.09% |
2,109,499
+266,393
| +14% | +$24.5M |
|
216
American Water Works
AWK
$26.7B
| $207M | 0.09% |
1,378,943
+169,421
| +14% | +$25.7M |
|
|
XYZ
217
Block Inc
XYZ
$49.2B
| $206M | 0.09% |
906,005
+134,068
| +17% | +$31.4M |
|
|
SNV
218
DELISTED
Synovus
SNV
| $203M | 0.09% |
4,433,710
-182,724
| -4% | -$7.65M |
|
219
Wolfspeed
WOLF
$1.24B
| $202M | 0.09% |
1,871,934
+307,515
| +20% | +$34.5M |
|
220
Novanta
NOVT
$4.95B
| $202M | 0.09% |
1,530,582
-32,719
| -2% | -$4.3M |
|
221
Five Below
FIVE
$12.1B
| $201M | 0.09% |
1,052,926
+53,763
| +5% | +$10.1M |
|
222
Emerson Electric
EMR
$83.3B
| $200M | 0.09% |
2,222,215
-191,763
| -8% | -$16.5M |
|
223
Synaptics
SYNA
$4.25B
| $200M | 0.09% |
1,477,260
+1,353,647
| +1,095% | +$165M |
|
224
Charter Communications
CHTR
$16.9B
| $200M | 0.09% |
323,753
+10,368
| +3% | +$6.48M |
|
225
Bankunited
BKU
$3.33B
| $197M | 0.09% |
4,472,213
-155,493
| -3% | -$6.38M |
|
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.