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 | |
|---|---|---|---|---|---|---|
|
DMC
651
Del Monte Corp
DMC
$1.37B
| $23M | 0.02% |
831,302
-119,121
| -13% | -$3.78M |
|
652
A10 Networks
ATEN
$2.25B
| $22.9M | 0.02% |
3,692,250
-170,053
| -4% | -$1.09M |
|
653
WSFS Financial
WSFS
$4.2B
| $22.6M | 0.02% |
907,686
-56,067
| -6% | -$2.03M |
|
654
British American Tobacco
BTI
$134B
| $22.6M | 0.02% |
660,266
+5,649
| +0.9% | +$230K |
|
655
Warner Bros
WBD
$64.2B
| $22.3M | 0.02% |
1,147,935
-2,617,132
| -70% | -$71.8M |
|
656
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $22.3M | 0.02% |
84,851
-68,855
| -45% | -$23.3M |
|
657
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $22.3M | 0.02% |
134,963
-31,108
| -19% | -$4.64M |
|
658
Ameriprise Financial
AMP
$48.3B
| $22.1M | 0.02% |
216,055
-1,778
| -0.8% | -$263K |
|
659
M&T Bank
MTB
$36.6B
| $22.1M | 0.02% |
213,420
+1,328
| +0.6% | +$195K |
|
660
Equifax
EFX
$22B
| $22M | 0.02% |
184,137
+3,529
| +2% | +$513K |
|
661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $22M | 0.02% |
252,364
-3,441
| -1% | -$313K |
|
662
OneMain Financial
OMF
$7.19B
| $21.9M | 0.02% |
1,146,690
-588,099
| -34% | -$21.9M |
|
|
AHRT
663
AH Realty Trust
AHRT
$540M
| $21.9M | 0.02% |
2,045,184
+101,000
| +5% | +$1.64M |
|
|
FRC
664
DELISTED
First Republic Bank
FRC
| $21.7M | 0.02% |
264,013
+4,107
| +2% | +$435K |
|
665
Nucor
NUE
$60.5B
| $21.7M | 0.02% |
601,702
+10,907
| +2% | +$484K |
|
666
Cooper Companies
COO
$14.1B
| $21.7M | 0.02% |
314,348
+6,284
| +2% | +$512K |
|
|
HONE
667
DELISTED
HarborOne Bancorp
HONE
| $21.4M | 0.02% |
2,840,403
+2,077,676
| +272% | +$20.8M |
|
|
MXIM
668
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.02% |
439,610
-46,455
| -10% | -$2.66M |
|
669
TriCo Bancshares
TCBK
$1.85B
| $21.3M | 0.02% |
713,017
-40,276
| -5% | -$1.41M |
|
670
Teleflex
TFX
$5.94B
| $21.1M | 0.02% |
72,059
+1,268
| +2% | +$442K |
|
671
Omnicom Group
OMC
$24.6B
| $21.1M | 0.02% |
383,954
-6,969
| -2% | -$495K |
|
|
LM
672
DELISTED
Legg Mason, Inc.
LM
| $20.8M | 0.01% |
426,720
+234,426
| +122% | +$10.2M |
|
673
Hexcel
HXL
$8.3B
| $20.7M | 0.01% |
557,593
-2,692,536
| -83% | -$174M |
|
674
Hartford Financial Services
HIG
$39.3B
| $20.7M | 0.01% |
586,203
+8,520
| +1% | +$444K |
|
675
Capri Holdings
CPRI
$1.88B
| $20.5M | 0.01% |
1,898,346
-629,293
| -25% | -$16.5M |
|
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.