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 | |
|---|---|---|---|---|---|---|
2226
Innoviva
INVA
$1.55B
| $1.51M | ﹤0.01% |
126,211
-8,487
| -6% | -$103K |
|
2227
CEVA Inc
CEVA
$910M
| $1.5M | ﹤0.01% |
26,796
-635
| -2% | -$37.8K |
|
2228
Camping World
CWH
$639M
| $1.5M | ﹤0.01% |
41,300
-13,358
| -24% | -$475K |
|
2229
PagerDuty
PD
$816M
| $1.5M | ﹤0.01% |
37,311
+3,211
| +9% | +$147K |
|
2230
VanEck Gold Miners ETF
GDX
$22.7B
| $1.5M | ﹤0.01% |
+46,160
| New | +$1.57M |
|
|
UHT
2231
Universal Health Realty Income Trust
UHT
$603M
| $1.5M | ﹤0.01% |
22,073
-8,748
| -28% | -$576K |
|
2232
Extreme Networks
EXTR
$3.94B
| $1.5M | ﹤0.01% |
170,850
+10,020
| +6% | +$87.3K |
|
2233
Shore Bancshares
SHBI
$819M
| $1.49M | ﹤0.01% |
87,759
-209
| -0.2% | -$3.22K |
|
|
NAAC
2234
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
2235
Bogota Financial
BSBK
$116M
| $1.49M | ﹤0.01% |
145,236
-400
| -0.3% | -$3.79K |
|
2236
Brookdale Senior Living
BKD
$3.49B
| $1.49M | ﹤0.01% |
246,146
+3,596
| +1% | +$19.4K |
|
2237
Vanguard Total International Stock ETF
VXUS
$155B
| $1.49M | ﹤0.01% |
23,728
+4,710
| +25% | +$295K |
|
2238
MYR Group
MYRG
$5.19B
| $1.49M | ﹤0.01% |
20,749
-1,929
| -9% | -$122K |
|
2239
Rogers Communications
RCI
$18.3B
| $1.48M | ﹤0.01% |
32,187
-19,641
| -38% | -$919K |
|
|
BOAC
2240
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.48M | ﹤0.01% |
+148,988
| New | +$1.59M |
|
|
CLR
2241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.48M | ﹤0.01% |
57,196
-9,622
| -14% | -$226K |
|
2242
AngloGold Ashanti
AU
$40.1B
| $1.48M | ﹤0.01% |
67,233
-335
| -0.5% | -$7.51K |
|
2243
German American Bancorp
GABC
$1.91B
| $1.48M | ﹤0.01% |
31,948
+1,403
| +5% | +$55.3K |
|
|
CPUH
2244
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.48M | ﹤0.01% |
+149,730
| New | +$1.47M |
|
|
HAPN
2245
Happen Inc
HAPN
$2.21B
| $1.47M | ﹤0.01% |
89,100
+24,960
| +39% | +$329K |
|
|
EGRX
2246
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.47M | ﹤0.01% |
35,122
+6,590
| +23% | +$306K |
|
|
DCH
2247
Dauch Corp
DCH
$1.34B
| $1.46M | ﹤0.01% |
151,375
-3,851
| -2% | -$38.2K |
|
2248
Heartland Express
HTLD
$948M
| $1.46M | ﹤0.01% |
74,507
-8,270
| -10% | -$157K |
|
|
HCII
2249
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.48M |
|
2250
Stride
LRN
$3.41B
| $1.45M | ﹤0.01% |
48,261
-36,724
| -43% | -$953K |
|
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.