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 | |
|---|---|---|---|---|---|---|
|
FRTA
2601
DELISTED
Forterra, Inc
FRTA
| $312K | ﹤0.01% |
52,204
+20,686
| +66% | +$236K |
|
2602
Syndax Pharmaceuticals
SNDX
$1.73B
| $310K | ﹤0.01% |
28,300
+11,300
| +66% | +$106K |
|
2603
ADT
ADT
$5.51B
| $309K | ﹤0.01% |
71,483
-4,400
| -6% | -$26.6K |
|
2604
Peapack-Gladstone Financial
PGC
$815M
| $309K | ﹤0.01% |
17,200
+3,700
| +27% | +$97.9K |
|
|
RUBY
2605
DELISTED
Rubius Therapeutics, Inc
RUBY
| $308K | ﹤0.01% |
69,200
+23,700
| +52% | +$176K |
|
2606
Hawkins
HWKN
$2.7B
| $306K | ﹤0.01% |
17,200
+2,100
| +14% | +$41.8K |
|
|
TRUE
2607
DELISTED
TrueCar
TRUE
| $306K | ﹤0.01% |
126,370
| – | – |
|
|
HTB
2608
HomeTrust Bancshares
HTB
$860M
| $306K | ﹤0.01% |
19,200
+4,200
| +28% | +$98.5K |
|
|
CIVI
2609
DELISTED
Civitas Resources
CIVI
| $305K | ﹤0.01% |
27,125
| – | – |
|
2610
Cenovus Energy
CVE
$56.5B
| $305K | ﹤0.01% |
150,989
-1,062,053
| -88% | -$7.45M |
|
2611
Clean Energy Fuels
CLNE
$425M
| $303K | ﹤0.01% |
170,354
| – | – |
|
2612
KRONOS Worldwide
KRO
$717M
| $302K | ﹤0.01% |
35,800
+23,600
| +193% | +$248K |
|
2613
Oppenheimer Holdings
OPY
$1.19B
| $302K | ﹤0.01% |
15,300
+2,600
| +20% | +$63.5K |
|
2614
ProPetro Holding
PUMP
$1.33B
| $302K | ﹤0.01% |
120,828
+150
| +0.1% | +$1.21K |
|
|
AKRO
2615
DELISTED
Akero Therapeutics
AKRO
| $301K | ﹤0.01% |
+14,200
| New | +$305K |
|
2616
Haverty Furniture Companies
HVT
$403M
| $301K | ﹤0.01% |
25,343
+5,493
| +28% | +$96.6K |
|
2617
DXP Enterprises
DXPE
$2.4B
| $300K | ﹤0.01% |
24,480
+4,000
| +20% | +$115K |
|
|
SWTX
2618
DELISTED
SpringWorks Therapeutics
SWTX
| $300K | ﹤0.01% |
+11,100
| New | +$362K |
|
|
CTO
2619
CTO Realty Growth
CTO
$820M
| $299K | ﹤0.01% |
24,314
+2,210
| +10% | +$34.4K |
|
|
BCOV
2620
DELISTED
Brightcove, Inc.
BCOV
| $299K | ﹤0.01% |
42,900
+5,600
| +15% | +$45.1K |
|
|
TSC
2621
DELISTED
TriState Capital Holdings, Inc.
TSC
| $298K | ﹤0.01% |
30,800
+9,100
| +42% | +$182K |
|
|
APLT
2622
DELISTED
Applied Therapeutics
APLT
| $297K | ﹤0.01% |
+9,100
| New | +$368K |
|
|
DSPG
2623
DELISTED
DSP Group Inc
DSPG
| $297K | ﹤0.01% |
22,200
+7,750
| +54% | +$111K |
|
|
AMNB
2624
DELISTED
American National Bankshares Inc
AMNB
| $296K | ﹤0.01% |
12,400
+100
| +0.8% | +$3.25K |
|
2625
Greenlight Captial
GLRE
$552M
| $295K | ﹤0.01% |
49,645
+9,140
| +23% | +$78.6K |
|
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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.