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 | |
|---|---|---|---|---|---|---|
|
SPNE
2801
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $199K | ﹤0.01% |
24,300
+12,600
| +108% | +$166K |
|
|
DO
2802
DELISTED
Diamond Offshore Drilling
DO
| $199K | ﹤0.01% |
108,867
+12,900
| +13% | +$52.7K |
|
|
WMC
2803
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $198K | ﹤0.01% |
8,630
+4,220
| +96% | +$384K |
|
|
TLRD
2804
DELISTED
Tailored Brands, Inc.
TLRD
| $198K | ﹤0.01% |
113,951
+100
| +0.1% | +$336 |
|
|
ZYNE
2805
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $197K | ﹤0.01% |
51,500
+5,800
| +13% | +$26.9K |
|
2806
iShares MSCI Qatar ETF
QAT
$63.8M
| $196K | ﹤0.01% |
+13,470
| New | +$225K |
|
|
PFBI
2807
DELISTED
Premier Financial Bancorp
PFBI
| $195K | ﹤0.01% |
15,712
+3,000
| +24% | +$46.4K |
|
|
HIBB
2808
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $194K | ﹤0.01% |
17,755
+2,850
| +19% | +$59.4K |
|
2809
International Money Express
IMXI
$389M
| $193K | ﹤0.01% |
21,100
-789,433
| -97% | -$8.28M |
|
2810
Franklin Covey
FC
$239M
| $190K | ﹤0.01% |
12,200
+3,900
| +47% | +$112K |
|
|
MRLN
2811
DELISTED
Marlin Business Services Corp
MRLN
| $189K | ﹤0.01% |
16,900
+300
| +2% | +$5.36K |
|
|
TNAV
2812
DELISTED
Telenav Inc.
TNAV
| $189K | ﹤0.01% |
43,700
+13,800
| +46% | +$71.1K |
|
|
AUY
2813
DELISTED
Yamana Gold, Inc.
AUY
| $188K | ﹤0.01% |
68,399
-4,800
| -7% | -$18.1K |
|
2814
Cue Biopharma
CUE
$118M
| $187K | ﹤0.01% |
+440
| New | +$213K |
|
2815
Replimune Group
REPL
$455M
| $185K | ﹤0.01% |
18,600
+5,600
| +43% | +$83.5K |
|
|
ALBO
2816
DELISTED
Albireo Pharma Inc
ALBO
| $185K | ﹤0.01% |
+11,300
| New | +$248K |
|
|
ORBC
2817
DELISTED
ORBCOMM, Inc.
ORBC
| $185K | ﹤0.01% |
75,700
| – | – |
|
2818
Ribbon Communications
RBBN
$386M
| $184K | ﹤0.01% |
60,808
+28,200
| +86% | +$84.8K |
|
2819
Noodles & Co
NDLS
$95.1M
| $183K | ﹤0.01% |
4,850
+725
| +18% | +$38.7K |
|
|
RPT
2820
Rithm Property Trust
RPT
$94.4M
| $182K | ﹤0.01% |
4,765
+1,677
| +54% | +$128K |
|
2821
Galicia Financial Group
GGAL
$7.89B
| $181K | ﹤0.01% |
25,650
| – | – |
|
|
OPTN
2822
DELISTED
OptiNose
OPTN
| $181K | ﹤0.01% |
2,693
+573
| +27% | +$57.7K |
|
|
TTM
2823
DELISTED
Tata Motors Limited
TTM
| $180K | ﹤0.01% |
38,117
-3,050
| -7% | -$30.6K |
|
2824
IES Holdings
IESC
$9.89B
| $178K | ﹤0.01% |
10,100
+700
| +7% | +$16.3K |
|
2825
PagerDuty
PD
$830M
| $178K | ﹤0.01% |
+10,280
| New | +$218K |
|
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.