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 | |
|---|---|---|---|---|---|---|
|
UBOH
2276
DELISTED
United Bancshares Inc/OH
UBOH
| $1.38M | ﹤0.01% |
54,639
| – | – |
|
|
TWOU
2277
DELISTED
2U Inc
TWOU
| $1.38M | ﹤0.01% |
1,200
+410
| +52% | +$520K |
|
2278
Teck Resources
TECK
$29.6B
| $1.37M | ﹤0.01% |
71,603
-3,459
| -5% | -$70.1K |
|
|
RAD
2279
DELISTED
Rite Aid Corporation
RAD
| $1.37M | ﹤0.01% |
67,130
| – | – |
|
2280
Alkermes
ALKS
$8.22B
| $1.37M | ﹤0.01% |
73,426
+400
| +0.5% | +$8.19K |
|
|
SLCA
2281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | ﹤0.01% |
111,250
-5,600
| -5% | -$61K |
|
2282
Karyopharm Therapeutics
KPTI
$43.5M
| $1.36M | ﹤0.01% |
8,649
| – | – |
|
2283
Groupon
GRPN
$1.05B
| $1.36M | ﹤0.01% |
26,963
+3,030
| +13% | +$131K |
|
|
PTRS
2284
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.36M | ﹤0.01% |
186,139
-505,310
| -73% | -$3.51M |
|
|
PV.U
2285
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
| $1.36M | ﹤0.01% |
+132,400
| New | +$1.42M |
|
2286
Gold Fields
GFI
$29B
| $1.35M | ﹤0.01% |
142,466
-137,002
| -49% | -$1.27M |
|
2287
Children's Place
PLCE
$54.3M
| $1.35M | ﹤0.01% |
+19,391
| New | +$1.36M |
|
2288
Buckle
BKE
$2.25B
| $1.35M | ﹤0.01% |
34,303
-29,691
| -46% | -$1.12M |
|
2289
Restaurant Brands International
QSR
$25.7B
| $1.35M | ﹤0.01% |
20,700
-8,892
| -30% | -$551K |
|
2290
nLIGHT
LASR
$3.88B
| $1.34M | ﹤0.01% |
41,400
| – | – |
|
|
TBIO
2291
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.34M | ﹤0.01% |
81,000
+1,800
| +2% | +$41K |
|
2292
Griffon
GFF
$3.95B
| $1.32M | ﹤0.01% |
48,447
+140
| +0.3% | +$3.46K |
|
|
GBIO
2293
DELISTED
Generation Bio
GBIO
| $1.31M | ﹤0.01% |
+4,601
| New | +$1.47M |
|
2294
Conduent
CNDT
$244M
| $1.3M | ﹤0.01% |
195,979
+18,800
| +11% | +$107K |
|
|
DMC
2295
Del Monte Corp
DMC
$1.41B
| $1.3M | ﹤0.01% |
45,323
-7,916
| -15% | -$211K |
|
|
VCRA
2296
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.29M | ﹤0.01% |
33,600
+900
| +3% | +$38.8K |
|
|
WCN
2297
Waste Connections
WCN
$42.2B
| $1.29M | ﹤0.01% |
11,948
-4,848
| -29% | -$492K |
|
2298
Sabesp
SBS
$19.1B
| $1.29M | ﹤0.01% |
905,320
+3,130
| +0.3% | +$4.5K |
|
2299
ProPetro Holding
PUMP
$1.36B
| $1.28M | ﹤0.01% |
120,141
-8,021
| -6% | -$79.6K |
|
2300
Marten Transport
MRTN
$1.21B
| $1.28M | ﹤0.01% |
75,425
-8,758
| -10% | -$148K |
|
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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.