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 | |
|---|---|---|---|---|---|---|
|
ONC
526
BeOne Medicines Ltd
ONC
$34.3B
| $37.3M | 0.03% |
303,188
-1,767
| -0.6% | -$276K |
|
527
Fastenal
FAST
$55.2B
| $37.2M | 0.03% |
2,379,644
+561,882
| +31% | +$9.89M |
|
528
Orion
OEC
$400M
| $37M | 0.03% |
4,953,480
-128,364
| -3% | -$1.86M |
|
|
TSE
529
DELISTED
Trinseo
TSE
| $36.6M | 0.03% |
2,021,981
-34,298
| -2% | -$910K |
|
|
SIVB
530
DELISTED
SVB Financial Group
SIVB
| $36.6M | 0.03% |
242,107
-45,661
| -16% | -$10M |
|
531
PUT
Invesco QQQ Trust
QQQ
$445B
| $36.6M | 0.03% |
+192,000
| New | +$40.6M |
|
532
Prudential Financial
PRU
$43B
| $36.3M | 0.03% |
695,679
+9,693
| +1% | +$770K |
|
533
Public Service Enterprise Group
PEG
$39.3B
| $36.2M | 0.03% |
805,518
+5,215
| +0.7% | +$282K |
|
534
Marriott International
MAR
$101B
| $35.9M | 0.03% |
480,317
-684,414
| -59% | -$85.1M |
|
535
Hershey
HSY
$37.2B
| $35.8M | 0.03% |
270,289
-5,798
| -2% | -$855K |
|
536
Empire State Realty Trust
ESRT
$976M
| $35.7M | 0.03% |
3,987,232
-740,640
| -16% | -$9.06M |
|
537
Cencora
COR
$62.2B
| $35.5M | 0.03% |
401,287
+20,469
| +5% | +$1.8M |
|
538
Criteo
CRTO
$1.06B
| $35M | 0.03% |
4,404,706
+542,332
| +14% | +$6.91M |
|
539
ResMed
RMD
$30.3B
| $35M | 0.03% |
237,391
-3,688
| -2% | -$587K |
|
540
Datadog
DDOG
$89.3B
| $34.9M | 0.03% |
+968,695
| New | +$39.9M |
|
541
Crane NXT
CXT
$3.14B
| $34M | 0.02% |
1,987,526
+281,514
| +17% | +$7.23M |
|
542
TAL Education Group
TAL
$5.79B
| $33.9M | 0.02% |
636,745
-29,825
| -4% | -$1.6M |
|
543
VF Corp
VFC
$7.16B
| $33.9M | 0.02% |
626,630
-410,836
| -40% | -$32M |
|
|
TPC
544
Tutor Perini Cor
TPC
$4.31B
| $33.7M | 0.02% |
5,019,896
+899,738
| +22% | +$9.62M |
|
|
PPL
545
PPL Corp
PPL
$27.3B
| $33.6M | 0.02% |
1,360,896
-122,774
| -8% | -$3.96M |
|
546
Edison International
EIX
$30.7B
| $33.2M | 0.02% |
606,800
+2,620
| +0.4% | +$182K |
|
547
Fortive
FTV
$19.5B
| $33.2M | 0.02% |
955,189
+22,708
| +2% | +$992K |
|
548
Ball Corp
BALL
$17.8B
| $33.1M | 0.02% |
512,415
-102,510
| -17% | -$7.17M |
|
549
Parker-Hannifin
PH
$125B
| $33M | 0.02% |
254,733
+33,807
| +15% | +$6.12M |
|
550
LPL Financial
LPLA
$27.4B
| $33M | 0.02% |
606,216
+249,468
| +70% | +$20.1M |
|
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.