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 | |
|---|---|---|---|---|---|---|
401
Skywest
SKYW
$4.37B
| $57.2M | 0.04% |
2,185,577
+550,347
| +34% | +$26.9M |
|
402
Brunswick
BC
$5.24B
| $57.2M | 0.04% |
1,616,380
-75,439
| -4% | -$4M |
|
|
WNS
403
DELISTED
WNS Holdings
WNS
| $56.9M | 0.04% |
1,324,355
+298,127
| +29% | +$19.1M |
|
|
ZEN
404
DELISTED
ZENDESK INC
ZEN
| $56.9M | 0.04% |
888,195
+44,753
| +5% | +$3.49M |
|
405
Ascendis Pharma A/S
ASND
$16.6B
| $56.7M | 0.04% |
503,257
-33,829
| -6% | -$4.4M |
|
406
CoStar Group
CSGP
$11.9B
| $56.4M | 0.04% |
960,580
-417,660
| -30% | -$27.2M |
|
407
Exelon
EXC
$48.2B
| $56.4M | 0.04% |
2,146,814
-353,760
| -14% | -$11.1M |
|
408
Sempra
SRE
$59.7B
| $56.2M | 0.04% |
994,020
+39,578
| +4% | +$2.81M |
|
409
Centene
CNC
$31.6B
| $55.9M | 0.04% |
941,139
+277,126
| +42% | +$16.8M |
|
|
BNY
410
Bank of New York Mellon
BNY
$107B
| $55.3M | 0.04% |
1,642,699
-63,598
| -4% | -$2.67M |
|
411
Omega Healthcare
OHI
$15.3B
| $55.1M | 0.04% |
2,077,957
+107,567
| +5% | +$4.08M |
|
412
Vanguard Total International Bond ETF
BNDX
$82.2B
| $54.8M | 0.04% |
974,772
+69,767
| +8% | +$3.99M |
|
413
Autodesk
ADSK
$47.7B
| $54.8M | 0.04% |
350,960
-27,074
| -7% | -$4.97M |
|
414
Republic Services
RSG
$66.7B
| $54.5M | 0.04% |
726,005
-151,697
| -17% | -$13.7M |
|
|
CALY
415
Callaway Golf Company
CALY
$3.28B
| $54M | 0.04% |
5,285,598
+541,991
| +11% | +$9.34M |
|
416
HF Sinclair
DINO
$16.4B
| $54M | 0.04% |
2,202,890
+468,689
| +27% | +$17.5M |
|
417
Independence Realty Trust
IRT
$3.87B
| $54M | 0.04% |
6,038,333
+52,815
| +0.9% | +$714K |
|
|
STL
418
DELISTED
Sterling Bancorp
STL
| $53.7M | 0.04% |
5,143,257
-1,298,308
| -20% | -$22.4M |
|
419
iShares Russell 2000 ETF
IWM
$80.3B
| $53.5M | 0.04% |
467,846
-140,930
| -23% | -$21M |
|
|
SKX
420
DELISTED
Skechers
SKX
| $53.3M | 0.04% |
2,243,084
-324,477
| -13% | -$11.2M |
|
421
Floor & Decor
FND
$5.99B
| $53.1M | 0.04% |
1,656,177
+1,625,391
| +5,280% | +$75.9M |
|
422
Open Text
OTEX
$5.73B
| $53.1M | 0.04% |
1,520,792
+145,880
| +11% | +$6.18M |
|
423
Graphic Packaging
GPK
$3.3B
| $53M | 0.04% |
4,347,338
-2,087,720
| -32% | -$30.7M |
|
424
SBA Communications
SBAC
$18.3B
| $52.9M | 0.04% |
195,960
-18,134
| -8% | -$4.78M |
|
425
Synchrony
SYF
$24.5B
| $52.8M | 0.04% |
3,278,573
-6,569,855
| -67% | -$192M |
|
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.