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 | |
|---|---|---|---|---|---|---|
|
EVRI
2376
DELISTED
Everi Holdings
EVRI
| $1.08M | ﹤0.01% |
76,600
| – | – |
|
2377
Cenovus Energy
CVE
$55.7B
| $1.08M | ﹤0.01% |
143,224
+7,755
| +6% | +$54.5K |
|
2378
Prothena Corp
PRTA
$425M
| $1.08M | ﹤0.01% |
42,840
-7,300
| -15% | -$137K |
|
|
CDMO
2379
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.07M | ﹤0.01% |
58,800
-40,840
| -41% | -$679K |
|
2380
Ericsson
ERIC
$32.2B
| $1.07M | ﹤0.01% |
+81,177
| New | +$1.03M |
|
2381
Artivion
AORT
$1.3B
| $1.07M | ﹤0.01% |
47,408
+290
| +0.6% | +$7.09K |
|
|
TVRD
2382
Tvardi Therapeutics
TVRD
$19.7M
| $1.06M | ﹤0.01% |
1,361
| – | – |
|
2383
Collegium Pharmaceutical
COLL
$1.15B
| $1.06M | ﹤0.01% |
44,744
+1,844
| +4% | +$43.8K |
|
|
OZON
2384
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.06M | ﹤0.01% |
18,903
+482
| +3% | +$26.6K |
|
2385
AngioDynamics
ANGO
$611M
| $1.06M | ﹤0.01% |
45,240
-8,510
| -16% | -$172K |
|
2386
Playtika
PLTK
$1.52B
| $1.06M | ﹤0.01% |
+38,888
| New | +$1.14M |
|
|
AERI
2387
DELISTED
Aerie Pharmaceuticals
AERI
| $1.06M | ﹤0.01% |
59,100
-7,100
| -11% | -$123K |
|
|
GES
2388
DELISTED
Guess Inc
GES
| $1.05M | ﹤0.01% |
44,800
+8,940
| +25% | +$220K |
|
2389
Vinci Compass Investments Ltd
VINP
$646M
| $1.05M | ﹤0.01% |
+80,000
| New | +$1.3M |
|
|
CWEN.A
2390
DELISTED
Clearway Energy Class A
CWEN.A
| $1.05M | ﹤0.01% |
39,606
+806
| +2% | +$23.3K |
|
2391
Krystal Biotech
KRYS
$10.1B
| $1.05M | ﹤0.01% |
13,600
+300
| +2% | +$21.8K |
|
2392
Cars.com
CARS
$662M
| $1.04M | ﹤0.01% |
80,615
-5,400
| -6% | -$70.8K |
|
2393
Hyatt Hotels
H
$16.4B
| $1.04M | ﹤0.01% |
12,598
-5,969
| -32% | -$469K |
|
|
DNB
2394
DELISTED
Dun & Bradstreet
DNB
| $1.04M | ﹤0.01% |
43,657
+3,631
| +9% | +$87.2K |
|
|
ONT
2395
Onterris Inc
ONT
$759M
| $1.04M | ﹤0.01% |
+20,700
| New | +$875K |
|
2396
SFL Corp
SFL
$1.64B
| $1.04M | ﹤0.01% |
129,503
| – | – |
|
2397
Elbit Systems
ESLT
$37.9B
| $1.04M | ﹤0.01% |
7,262
-297
| -4% | -$40.6K |
|
|
GBNY
2398
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $1.04M | ﹤0.01% |
+104,617
| New | +$1.02M |
|
2399
Barrett Business Services
BBSI
$959M
| $1.03M | ﹤0.01% |
59,664
-87,036
| -59% | -$1.52M |
|
|
EPZM
2400
DELISTED
Epizyme, Inc
EPZM
| $1.03M | ﹤0.01% |
117,904
-19,596
| -14% | -$203K |
|
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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.