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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$18.9B
| $20.5M | 0.01% |
112,523
+48,077
| +75% | +$11.1M |
|
677
Gen Digital
GEN
$16.6B
| $20.4M | 0.01% |
1,092,580
+2,602
| +0.2% | +$56.3K |
|
678
Ventas
VTR
$47.7B
| $20.4M | 0.01% |
762,310
+13,799
| +2% | +$685K |
|
679
Magnachip Semiconductor
MX
$118M
| $20.4M | 0.01% |
1,842,358
-301,167
| -14% | -$3.65M |
|
680
Hubbell
HUBB
$25.6B
| $20.4M | 0.01% |
177,383
-4,010
| -2% | -$541K |
|
681
Kimco Realty
KIM
$17.7B
| $20.3M | 0.01% |
2,103,215
+263,390
| +14% | +$4.52M |
|
682
Martin Marietta Materials
MLM
$35B
| $20.1M | 0.01% |
106,332
+9,428
| +10% | +$2.25M |
|
683
J.M. Smucker
SJM
$13.2B
| $20.1M | 0.01% |
180,687
-13,034
| -7% | -$1.39M |
|
|
TECD
684
DELISTED
Tech Data Corp
TECD
| $20M | 0.01% |
153,033
-40,240
| -21% | -$5.58M |
|
685
Nice
NICE
$5.94B
| $20M | 0.01% |
139,276
-36,657
| -21% | -$5.92M |
|
|
HES
686
DELISTED
Hess
HES
| $20M | 0.01% |
599,589
-293,315
| -33% | -$15.9M |
|
687
Viatris
VTRS
$20.8B
| $19.9M | 0.01% |
1,331,723
-29,098
| -2% | -$557K |
|
688
El Pollo Loco
LOCO
$497M
| $19.8M | 0.01% |
2,348,282
-108,470
| -4% | -$1.38M |
|
689
Atmos Energy
ATO
$29.9B
| $19.8M | 0.01% |
199,651
+2,521
| +1% | +$277K |
|
690
Regions Financial
RF
$26.7B
| $19.8M | 0.01% |
2,207,886
+340,804
| +18% | +$4.77M |
|
691
Essential Utilities
WTRG
$11.5B
| $19.7M | 0.01% |
483,162
+3,670
| +0.8% | +$173K |
|
692
Old Dominion Freight Line
ODFL
$47.1B
| $19.6M | 0.01% |
299,176
-123,098
| -29% | -$8.18M |
|
|
MOMO
693
Hello Group
MOMO
$869M
| $19.6M | 0.01% |
904,246
+107,031
| +13% | +$3.19M |
|
|
AVYA
694
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.6M | 0.01% |
2,416,813
-2,915
| -0.1% | -$34.6K |
|
695
Fox Class A
FOXA
$24.2B
| $19.5M | 0.01% |
826,555
-97,121
| -11% | -$3.2M |
|
|
FITB
696
Fifth Third Bancorp
FITB
$52.4B
| $19.4M | 0.01% |
1,305,708
-308,283
| -19% | -$7.69M |
|
697
KeyCorp
KEY
$24.3B
| $19.2M | 0.01% |
1,855,923
+19,476
| +1% | +$324K |
|
|
DFS
698
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.01% |
535,829
-207,685
| -28% | -$13.8M |
|
699
Enbridge
ENB
$121B
| $19.1M | 0.01% |
655,596
+233,165
| +55% | +$8.64M |
|
700
Steris
STE
$22.4B
| $19.1M | 0.01% |
136,177
-3,265
| -2% | -$488K |
|
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.