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 | |
|---|---|---|---|---|---|---|
2426
Transmedics
TMDX
$2.64B
| $958K | ﹤0.01% |
23,100
-1,500
| -6% | -$46.2K |
|
2427
Leslie's
LESL
$8.9M
| $956K | ﹤0.01% |
1,952
+190
| +11% | +$97K |
|
|
EBIX
2428
DELISTED
Ebix Inc
EBIX
| $955K | ﹤0.01% |
29,804
-6,935
| -19% | -$268K |
|
|
CCF
2429
DELISTED
Chase Corporation
CCF
| $954K | ﹤0.01% |
8,200
-400
| -5% | -$44.7K |
|
2430
Frontline
FRO
$8.76B
| $951K | ﹤0.01% |
133,000
-19,400
| -13% | -$134K |
|
|
AEGN
2431
DELISTED
Aegion Corp
AEGN
| $951K | ﹤0.01% |
33,072
-12,663
| -28% | -$302K |
|
2432
Anika Therapeutics
ANIK
$258M
| $949K | ﹤0.01% |
23,258
+3,308
| +17% | +$125K |
|
2433
Preferred Bank
PFBC
$1.24B
| $948K | ﹤0.01% |
14,881
+2,934
| +25% | +$166K |
|
|
SWCH
2434
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $947K | ﹤0.01% |
58,238
+2,000
| +4% | +$33.3K |
|
|
SPNS
2435
DELISTED
Sapiens International
SPNS
| $943K | ﹤0.01% |
29,649
-3,100
| -9% | -$101K |
|
|
GTHX
2436
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $938K | ﹤0.01% |
39,000
+15,200
| +64% | +$353K |
|
|
CBB
2437
DELISTED
Cincinnati Bell Inc.
CBB
| $937K | ﹤0.01% |
61,020
-3,360
| -5% | -$51.4K |
|
|
MAGN
2438
Magnera Corp
MAGN
$472M
| $935K | ﹤0.01% |
4,196
-547
| -12% | -$122K |
|
|
AGR
2439
DELISTED
Avangrid, Inc.
AGR
| $934K | ﹤0.01% |
18,753
-5,487
| -23% | -$257K |
|
2440
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $929K | ﹤0.01% |
7,960
+578
| +8% | +$66.7K |
|
|
RETA
2441
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $924K | ﹤0.01% |
9,269
-2,681
| -22% | -$313K |
|
|
IGMS
2442
DELISTED
IGM Biosciences
IGMS
| $920K | ﹤0.01% |
12,000
-1,000
| -8% | -$91K |
|
|
SRDX
2443
DELISTED
Surmodics
SRDX
| $920K | ﹤0.01% |
16,401
-470
| -3% | -$23.4K |
|
2444
Origin Bancorp
OBK
$1.69B
| $918K | ﹤0.01% |
21,648
-3,196
| -13% | -$112K |
|
|
NVEE
2445
DELISTED
NV5 Global
NVEE
| $917K | ﹤0.01% |
38,000
-1,600
| -4% | -$38.1K |
|
2446
PolyPid
PYPD
$82.3M
| $916K | ﹤0.01% |
3,333
| – | – |
|
2447
Pliant Therapeutics
PLRX
$64.4M
| $912K | ﹤0.01% |
+23,200
| New | +$753K |
|
|
PS
2448
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $906K | ﹤0.01% |
40,571
+2,030
| +5% | +$43.5K |
|
|
EQHA
2449
DELISTED
EQ Health Acquisition Corp.
EQHA
| $905K | ﹤0.01% |
+93,458
| New | +$907K |
|
|
IMPX.U
2450
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
| $900K | ﹤0.01% |
+87,638
| New | +$991K |
|
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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.