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 | |
|---|---|---|---|---|---|---|
2776
Autoliv
ALV
$9.09B
| $211K | ﹤0.01% |
4,583
-5,278
| -54% | -$362K |
|
2777
Ecopetrol
EC
$35B
| $211K | ﹤0.01% |
22,159
-178,070
| -89% | -$2.95M |
|
|
BRSL
2778
Brightstar Lottery PLC
BRSL
$1.87B
| $211K | ﹤0.01% |
35,400
-400
| -1% | -$4.56K |
|
2779
iRadimed
IRMD
$1.22B
| $211K | ﹤0.01% |
+9,900
| New | +$236K |
|
|
CAMP
2780
DELISTED
CalAmp Corp.
CAMP
| $211K | ﹤0.01% |
2,040
+693
| +51% | +$136K |
|
|
LBC
2781
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $211K | ﹤0.01% |
23,000
+9,000
| +64% | +$93.6K |
|
2782
Banco Macro
BMA
$6.02B
| $210K | ﹤0.01% |
12,350
-14,523
| -54% | -$416K |
|
|
LAND
2783
Gladstone Land Corp
LAND
$357M
| $210K | ﹤0.01% |
17,700
+3,100
| +21% | +$40K |
|
|
DSSI
2784
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $209K | ﹤0.01% |
17,700
+7,300
| +70% | +$85.5K |
|
2785
Vitamin Cottage Natural Grocers
NGVC
$741M
| $208K | ﹤0.01% |
24,400
+4,287
| +21% | +$36.9K |
|
2786
Rush Enterprises Class B
RUSHB
$6.07B
| $207K | ﹤0.01% |
15,300
+900
| +6% | +$16.1K |
|
2787
Boston Omaha
BOC
$425M
| $205K | ﹤0.01% |
+11,300
| New | +$217K |
|
2788
Merchants Bancorp
MBIN
$2.55B
| $205K | ﹤0.01% |
20,250
-39,146
| -66% | -$480K |
|
2789
SM Energy
SM
$7.58B
| $205K | ﹤0.01% |
168,350
-233,830
| -58% | -$1.65M |
|
|
HCCI
2790
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $205K | ﹤0.01% |
12,600
+2,800
| +29% | +$71K |
|
2791
Western New England Bancorp
WNEB
$262M
| $204K | ﹤0.01% |
30,200
+4,300
| +17% | +$36.6K |
|
2792
Movado Group
MOV
$849M
| $203K | ﹤0.01% |
17,150
+3,900
| +29% | +$61.6K |
|
|
CBAY
2793
DELISTED
Cymabay Therapeutics
CBAY
| $203K | ﹤0.01% |
137,400
+20,600
| +18% | +$34.6K |
|
|
MFSF
2794
DELISTED
MutualFirst Financial Inc
MFSF
| $203K | ﹤0.01% |
7,200
+1,000
| +16% | +$34.8K |
|
|
SIEN
2795
DELISTED
Sientra, Inc.
SIEN
| $202K | ﹤0.01% |
10,170
+1,730
| +20% | +$90.3K |
|
2796
Beam Therapeutics
BEAM
$2.73B
| $200K | ﹤0.01% |
+11,100
| New | +$241K |
|
2797
Goldgroup Mining Inc.
GORO
$168M
| $200K | ﹤0.01% |
72,600
| – | – |
|
2798
Applied Optoelectronics
AAOI
$7.23B
| $199K | ﹤0.01% |
26,250
+9,400
| +56% | +$99.2K |
|
2799
Amerant Bancorp
AMTB
$1.16B
| $199K | ﹤0.01% |
12,900
+2,900
| +29% | +$52.7K |
|
2800
Regional Management Corp
RM
$297M
| $199K | ﹤0.01% |
14,600
+2,600
| +22% | +$64K |
|
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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.