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 | |
|---|---|---|---|---|---|---|
|
WTRE
2751
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $224K | ﹤0.01% |
15,300
+5,300
| +53% | +$116K |
|
2752
Northern Oil and Gas
NOG
$2.27B
| $223K | ﹤0.01% |
33,590
-61,210
| -65% | -$894K |
|
2753
Black Diamond Therapeutics
BDTX
$98.6M
| $222K | ﹤0.01% |
+8,900
| New | +$271K |
|
2754
Comstock Resources
CRK
$3.73B
| $219K | ﹤0.01% |
40,600
+9,200
| +29% | +$54.8K |
|
2755
Limoneira
LMNR
$241M
| $219K | ﹤0.01% |
16,700
+2,000
| +14% | +$36K |
|
2756
Pan American Silver
PAAS
$18.6B
| $219K | ﹤0.01% |
15,300
| – | – |
|
2757
Crinetics Pharmaceuticals
CRNX
$8.85B
| $218K | ﹤0.01% |
14,800
+3,000
| +25% | +$61.5K |
|
|
OTRK
2758
DELISTED
Ontrak
OTRK
| $218K | ﹤0.01% |
+159
| New | +$221K |
|
2759
Liberty Energy
LBRT
$2.93B
| $217K | ﹤0.01% |
80,800
+12,100
| +18% | +$84.5K |
|
2760
Sprout Social
SPT
$509M
| $217K | ﹤0.01% |
13,600
-36,400
| -73% | -$664K |
|
|
AGNT
2761
AGNT Inc
AGNT
$641M
| $216K | ﹤0.01% |
51,000
+19,600
| +62% | +$99.8K |
|
2762
Rockwell Medical
RMTI
$28M
| $216K | ﹤0.01% |
960
+207
| +27% | +$59K |
|
|
TLRA
2763
DELISTED
Telaria, Inc.
TLRA
| $216K | ﹤0.01% |
36,000
+2,800
| +8% | +$27.8K |
|
2764
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $215K | ﹤0.01% |
4,300
+158
| +4% | +$11K |
|
|
PWOD
2765
DELISTED
Penns Woods Bancorp
PWOD
| $215K | ﹤0.01% |
8,860
+300
| +4% | +$8.87K |
|
2766
RB Global
RBA
$20.5B
| $215K | ﹤0.01% |
6,300
-4,275
| -40% | -$171K |
|
2767
Team
TISI
$79.8M
| $215K | ﹤0.01% |
3,310
+965
| +41% | +$120K |
|
|
ECOM
2768
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $215K | ﹤0.01% |
29,550
+5,000
| +20% | +$44K |
|
2769
Cadiz
CDZI
$264M
| $214K | ﹤0.01% |
+18,300
| New | +$178K |
|
2770
Primis Financial Corp
FRST
$396M
| $214K | ﹤0.01% |
21,700
+7,300
| +51% | +$102K |
|
2771
Westwood Holdings Group
WHG
$182M
| $214K | ﹤0.01% |
11,697
+2,000
| +21% | +$50.2K |
|
2772
Bank First Corp
BFC
$1.68B
| $213K | ﹤0.01% |
3,800
+800
| +27% | +$49.1K |
|
2773
Byline Bancorp
BY
$1.78B
| $212K | ﹤0.01% |
20,400
+7,400
| +57% | +$125K |
|
2774
Nabors Industries
NBR
$1.22B
| $212K | ﹤0.01% |
10,887
-330
| -3% | -$30.2K |
|
2775
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $212K | ﹤0.01% |
2,389
+217
| +10% | +$26.3K |
|
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.