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 | |
|---|---|---|---|---|---|---|
576
Ford
F
$59.6B
| $30.1M | 0.02% |
6,241,103
-29,022
| -0.5% | -$218K |
|
577
VeriSign
VRSN
$25.4B
| $30.1M | 0.02% |
166,939
-5,908
| -3% | -$1.16M |
|
578
Ranpak Holdings
PACK
$550M
| $30.1M | 0.02% |
4,801,671
+145,172
| +3% | +$1.11M |
|
579
Terex
TEX
$7.84B
| $29.9M | 0.02% |
2,085,470
-492,189
| -19% | -$11.1M |
|
580
Hilton Worldwide
HLT
$73.4B
| $29.5M | 0.02% |
432,879
-61,721
| -12% | -$6.01M |
|
|
TWTR
581
DELISTED
Twitter, Inc.
TWTR
| $29.5M | 0.02% |
1,201,075
+25,998
| +2% | +$841K |
|
|
ETFC
582
DELISTED
E*Trade Financial Corporation
ETFC
| $29.4M | 0.02% |
856,456
+293,074
| +52% | +$12.4M |
|
583
American Homes 4 Rent
AMH
$12.2B
| $29.4M | 0.02% |
1,265,785
-358,570
| -22% | -$9.47M |
|
584
Williams Companies
WMB
$85.8B
| $28.7M | 0.02% |
2,026,383
+35,787
| +2% | +$693K |
|
585
Robert Half
RHI
$4.04B
| $28.5M | 0.02% |
755,863
+317,227
| +72% | +$17.2M |
|
586
Gaming and Leisure Properties
GLPI
$13B
| $28.2M | 0.02% |
1,017,473
+47,436
| +5% | +$1.94M |
|
587
Hormel Foods
HRL
$14.1B
| $28.1M | 0.02% |
602,233
+13,215
| +2% | +$601K |
|
|
WBC
588
DELISTED
WABCO HOLDINGS INC.
WBC
| $28M | 0.02% |
207,434
-60,001
| -22% | -$8.07M |
|
589
Skyworks Solutions
SWKS
$9.73B
| $27.7M | 0.02% |
310,188
+3,153
| +1% | +$337K |
|
590
Oshkosh
OSK
$9.51B
| $27.6M | 0.02% |
429,600
+310,525
| +261% | +$24.3M |
|
591
McCormick & Company Non-Voting
MKC
$13.9B
| $27.5M | 0.02% |
390,058
+6,460
| +2% | +$501K |
|
592
Ingevity
NGVT
$2.59B
| $27.5M | 0.02% |
781,119
-25,099
| -3% | -$1.47M |
|
593
JD.com
JD
$42.9B
| $27.5M | 0.02% |
677,912
+611,401
| +919% | +$24.4M |
|
594
Madrigal Pharmaceuticals
MDGL
$12.4B
| $27.4M | 0.02% |
410,764
+59,123
| +17% | +$4.93M |
|
595
NiSource
NI
$21.9B
| $27.4M | 0.02% |
1,095,984
-1,693,683
| -61% | -$46.8M |
|
596
Nokia
NOK
$49.9B
| $27.3M | 0.02% |
8,820,980
-55,054
| -0.6% | -$205K |
|
597
Middleby
MIDD
$6.11B
| $27.1M | 0.02% |
477,049
+444,727
| +1,376% | +$43.6M |
|
|
TPTX
598
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $27M | 0.02% |
605,558
+55,901
| +10% | +$2.97M |
|
599
Weyerhaeuser
WY
$17.7B
| $27M | 0.02% |
1,593,255
+86,803
| +6% | +$2.28M |
|
600
Cardinal Health
CAH
$54.5B
| $27M | 0.02% |
562,322
-1,466
| -0.3% | -$76.1K |
|
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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.