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 | |
|---|---|---|---|---|---|---|
|
DHIL
2576
DELISTED
Diamond Hill
DHIL
| $326K | ﹤0.01% |
3,613
+900
| +33% | +$114K |
|
2577
Spok Holdings
SPOK
$225M
| $326K | ﹤0.01% |
30,493
| – | – |
|
2578
Digi International
DGII
$2.57B
| $325K | ﹤0.01% |
34,050
+6,150
| +22% | +$85.1K |
|
2579
e.l.f. Beauty
ELF
$4.85B
| $325K | ﹤0.01% |
33,000
+6,400
| +24% | +$96.1K |
|
2580
FS KKR Capital
FSK
$2.96B
| $325K | ﹤0.01% |
27,096
-34,119
| -56% | -$730K |
|
|
ORC
2581
Orchid Island Capital
ORC
$1.32B
| $325K | ﹤0.01% |
22,060
+8,320
| +61% | +$225K |
|
|
KDNY
2582
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $325K | ﹤0.01% |
23,700
+3,440
| +17% | +$40.7K |
|
2583
Magnite
MGNI
$2.78B
| $324K | ﹤0.01% |
58,397
+37,097
| +174% | +$341K |
|
2584
Turning Point Brands
TPB
$1.47B
| $323K | ﹤0.01% |
15,300
+4,600
| +43% | +$108K |
|
2585
Citizens & Northern Corp
CZNC
$456M
| $322K | ﹤0.01% |
16,102
+100
| +0.6% | +$2.43K |
|
2586
Peabody Energy
BTU
$2.61B
| $321K | ﹤0.01% |
110,690
| – | – |
|
2587
Motorcar Parts of America
MPAA
$260M
| $320K | ﹤0.01% |
25,450
+850
| +3% | +$15.6K |
|
2588
Voyager Therapeutics
VYGR
$189M
| $320K | ﹤0.01% |
35,000
+5,100
| +17% | +$58.5K |
|
|
HAYN
2589
DELISTED
Haynes International, Inc.
HAYN
| $319K | ﹤0.01% |
15,489
+3,250
| +27% | +$85.4K |
|
|
SCU
2590
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $318K | ﹤0.01% |
23,500
+8,100
| +53% | +$174K |
|
|
CNCE
2591
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $318K | ﹤0.01% |
36,000
| – | – |
|
2592
Farmers National Banc Corp
FMNB
$941M
| $317K | ﹤0.01% |
27,300
+4,700
| +21% | +$69.6K |
|
|
TDAY
2593
USA Today Co
TDAY
$1.28B
| $317K | ﹤0.01% |
214,246
+53,050
| +33% | +$262K |
|
2594
Vanguard Total International Stock ETF
VXUS
$155B
| $317K | ﹤0.01% |
7,560
| – | – |
|
2595
Astrana Health
ASTH
$1.82B
| $317K | ﹤0.01% |
24,500
+2,800
| +13% | +$45.7K |
|
2596
BRC Group Holdings
RILY
$282M
| $316K | ﹤0.01% |
17,174
+5,600
| +48% | +$132K |
|
2597
West Bancorporation
WTBA
$473M
| $316K | ﹤0.01% |
19,300
+400
| +2% | +$8.63K |
|
2598
Ducommun
DCO
$2.77B
| $313K | ﹤0.01% |
12,600
+4,000
| +47% | +$154K |
|
2599
VirnetX Holding Corp
VHC
$54.7M
| $313K | ﹤0.01% |
2,860
+1,560
| +120% | +$148K |
|
|
ZYXI
2600
DELISTED
Zynex
ZYXI
| $312K | ﹤0.01% |
+31,020
| New | +$302K |
|
Similar funds
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.