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 |
Amazon
AMZN
|
+$1.54B |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Honeywell
HON
|
+$331M |
| 4 |
Automatic Data Processing
ADP
|
+$326M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$321M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$550M |
| 2 |
RTX Corp
RTX
|
+$416M |
| 3 |
Apple
AAPL
|
+$409M |
| 4 |
Gilead Sciences
GILD
|
+$325M |
| 5 |
Fidelity National Financial
FNF
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.27% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Viking Therapeutics
VKTX
$3.86B
| $391K | ﹤0.01% |
83,600
+13,300
| +19% | +$81.8K |
|
2477
Hyster-Yale Materials Handling
HY
$600M
| $390K | ﹤0.01% |
9,736
+100
| +1% | +$5.04K |
|
2478
GoPro
GPRO
$124M
| $388K | ﹤0.01% |
148,000
+16,900
| +13% | +$62.8K |
|
2479
REX American Resources
REX
$1.44B
| $388K | ﹤0.01% |
50,100
-149,700
| -75% | -$1.7M |
|
2480
Arrow Financial
AROW
$660M
| $387K | ﹤0.01% |
15,620
+1,013
| +7% | +$29.7K |
|
2481
Capital City Bank Group
CCBG
$883M
| $386K | ﹤0.01% |
19,200
+600
| +3% | +$15.7K |
|
2482
Penske Automotive Group
PAG
$14.5B
| $386K | ﹤0.01% |
13,800
-3,300
| -19% | -$144K |
|
2483
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $385K | ﹤0.01% |
4,821
-848
| -15% | -$83.6K |
|
2484
Park Aerospace
PKE
$730M
| $383K | ﹤0.01% |
30,406
+6,650
| +28% | +$97.7K |
|
2485
Expro Ltd
XPRO
$1.71B
| $383K | ﹤0.01% |
24,633
+3,266
| +15% | +$68.8K |
|
2486
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $381K | ﹤0.01% |
19,540
+3,400
| +21% | +$87.6K |
|
2487
KALA BIO
KALA
$13.6M
| $381K | ﹤0.01% |
17
+11
| +183% | +$176K |
|
2488
Surgery Partners
SGRY
$2.08B
| $381K | ﹤0.01% |
58,400
| – | – |
|
2489
Precigen
PGEN
$2.12B
| $379K | ﹤0.01% |
111,600
-33,600
| -23% | -$145K |
|
2490
Horizon Bancorp
HBNC
$1.05B
| $378K | ﹤0.01% |
38,375
+1,800
| +5% | +$27.6K |
|
2491
i3 Verticals
IIIV
$411M
| $378K | ﹤0.01% |
19,800
+6,600
| +50% | +$186K |
|
2492
Caleres
CAL
$437M
| $377K | ﹤0.01% |
72,497
+11,200
| +18% | +$161K |
|
|
CGC
2493
Canopy Growth
CGC
$388M
| $375K | ﹤0.01% |
2,601
+8
| +0.3% | +$1.5K |
|
2494
Kura Oncology
KURA
$826M
| $375K | ﹤0.01% |
37,700
+10,100
| +37% | +$116K |
|
2495
Quanterix
QTRX
$166M
| $375K | ﹤0.01% |
20,400
+3,400
| +20% | +$77.6K |
|
|
WCC
2496
WESCO International
WCC
$16.7B
| $375K | ﹤0.01% |
16,431
-500
| -3% | -$21.3K |
|
2497
Heritage Insurance Holdings
HRTG
$907M
| $373K | ﹤0.01% |
34,800
+3,500
| +11% | +$41.4K |
|
|
FSB
2498
DELISTED
Franklin Financial Network, Inc.
FSB
| $372K | ﹤0.01% |
18,247
+447
| +3% | +$14.2K |
|
2499
Rhythm Pharmaceuticals
RYTM
$7.25B
| $371K | ﹤0.01% |
24,400
| – | – |
|
|
XENT
2500
DELISTED
Intersect ENT, Inc
XENT
| $371K | ﹤0.01% |
31,300
+1,700
| +6% | +$37.7K |
|
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AllianceBernstein's Q1 2020 Portfolio in Review
As of Q1 2020, AllianceBernstein held 3,227 positions worth $139B, down 21% from $176B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AllianceBernstein's Q1 2020 filing shows 109 new, 1,559 increased, 1,256 reduced and 97 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 809,146 shares worth $70.1M. The largest sale was Booking.com, an estimated $550M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 809,146 shares worth $70.1M.
- AllianceBernstein added most to Amazon in Q1 2020, an estimated $1.54B increase.
- AllianceBernstein's biggest Q1 2020 reduction was Booking.com, cutting an estimated $550M.
- AllianceBernstein fully exited Aon in Q1 2020, selling an estimated $77.2M.
- AllianceBernstein's ten largest holdings make up 22% of its $139B portfolio in Q1 2020.
- AllianceBernstein opened 109 new positions and closed 97 in Q1 2020.
- AllianceBernstein's portfolio value fell 21% quarter-over-quarter to $139B.
Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.