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 | |
|---|---|---|---|---|---|---|
601
RELX
RELX
$66B
| $26.8M | 0.02% |
1,252,273
+455,202
| +57% | +$11M |
|
602
Kilroy Realty
KRC
$4.5B
| $26.8M | 0.02% |
420,574
-27,032
| -6% | -$2.06M |
|
|
HEES
603
DELISTED
H&E Equipment Services
HEES
| $26.8M | 0.02% |
1,824,917
+341,116
| +23% | +$8.26M |
|
604
Evergy
EVRG
$19.7B
| $26.6M | 0.02% |
482,412
+120,924
| +33% | +$7.95M |
|
605
Canadian National Railway
CNI
$78.3B
| $26.5M | 0.02% |
341,731
+61,512
| +22% | +$5.36M |
|
606
Extra Space Storage
EXR
$32.2B
| $26.5M | 0.02% |
276,818
-1,270
| -0.5% | -$132K |
|
607
International Paper
IP
$23.3B
| $26.1M | 0.02% |
886,741
+24,353
| +3% | +$904K |
|
608
MarketAxess Holdings
MKTX
$4.34B
| $25.7M | 0.02% |
77,383
-1,936
| -2% | -$674K |
|
609
Corning
GLW
$108B
| $25.6M | 0.02% |
1,246,815
-1,147,138
| -48% | -$29.9M |
|
610
Northern Trust
NTRS
$22.2B
| $25.6M | 0.02% |
339,003
-15,395
| -4% | -$1.41M |
|
611
Microchip Technology
MCHP
$41.1B
| $25.5M | 0.02% |
753,286
+12,554
| +2% | +$590K |
|
612
TransDigm Group
TDG
$73.2B
| $25.4M | 0.02% |
79,429
+1,393
| +2% | +$759K |
|
613
Valmont Industries
VMI
$9.33B
| $25.3M | 0.02% |
239,059
+202,110
| +547% | +$26.2M |
|
|
AMK
614
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25.3M | 0.02% |
1,240,921
-50,276
| -4% | -$1.35M |
|
615
Avnet
AVT
$7.07B
| $25.3M | 0.02% |
1,007,630
-141,924
| -12% | -$4.84M |
|
616
Curtiss-Wright
CW
$26.9B
| $25.2M | 0.02% |
273,196
+44,620
| +20% | +$5.72M |
|
617
Corpay
CPAY
$25.1B
| $25.2M | 0.02% |
135,211
-52,834
| -28% | -$14.6M |
|
|
KEM
618
DELISTED
KEMET Corporation
KEM
| $25.2M | 0.02% |
1,043,134
-458,655
| -31% | -$11.6M |
|
619
Rexford Industrial Realty
REXR
$8.64B
| $25.2M | 0.02% |
613,708
-44,040
| -7% | -$2.03M |
|
620
Best Buy
BBY
$18.9B
| $25M | 0.02% |
438,686
+55,931
| +15% | +$4.43M |
|
|
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 0.02% |
356,183
+57,796
| +19% | +$6.87M |
|
622
Champion Homes
SKY
$4.58B
| $25M | 0.02% |
1,593,208
-420,759
| -21% | -$11.2M |
|
623
Vanguard Total World Stock ETF
VT
$76.3B
| $24.9M | 0.02% |
397,299
+64,299
| +19% | +$4.85M |
|
624
Cintas
CTAS
$86B
| $24.9M | 0.02% |
575,956
+11,920
| +2% | +$779K |
|
|
DRE
625
DELISTED
Duke Realty Corp.
DRE
| $24.9M | 0.02% |
770,064
+22,372
| +3% | +$767K |
|
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.