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 | |
|---|---|---|---|---|---|---|
|
SASR
701
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19M | 0.01% |
839,935
-126,359
| -13% | -$4.02M |
|
702
Nutrien
NTR
$33.3B
| $18.9M | 0.01% |
558,144
+56,852
| +11% | +$2.28M |
|
703
Teledyne Technologies
TDY
$30.1B
| $18.9M | 0.01% |
63,704
-534
| -0.8% | -$183K |
|
704
Waters Corp
WAT
$37.7B
| $18.9M | 0.01% |
103,810
-845
| -0.8% | -$178K |
|
705
iShares Russell 1000 Value ETF
IWD
$82.2B
| $18.7M | 0.01% |
188,600
-19,422
| -9% | -$2.42M |
|
|
CXO
706
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.6M | 0.01% |
435,051
-53,709
| -11% | -$3.74M |
|
707
Gossamer Bio
GOSS
$100M
| $18.6M | 0.01% |
1,836,375
+95,370
| +5% | +$1.25M |
|
708
Cincinnati Financial
CINF
$28.3B
| $18.6M | 0.01% |
246,735
+4,502
| +2% | +$449K |
|
709
Haemonetics
HAE
$3.75B
| $18.4M | 0.01% |
185,020
+31,970
| +21% | +$3.47M |
|
710
Brown-Forman Class B
BF.B
$13.3B
| $18.4M | 0.01% |
331,673
+6,325
| +2% | +$407K |
|
711
Nasdaq
NDAQ
$53.6B
| $18.3M | 0.01% |
578,133
+24,120
| +4% | +$854K |
|
712
Primoris Services
PRIM
$4.28B
| $18.3M | 0.01% |
1,148,768
-147,695
| -11% | -$2.88M |
|
|
IPG
713
DELISTED
Interpublic Group of Companies
IPG
| $18.3M | 0.01% |
1,128,006
-203,642
| -15% | -$4.3M |
|
|
GAP
714
The Gap Inc
GAP
$7.28B
| $18.2M | 0.01% |
2,588,031
-1,016,363
| -28% | -$15.1M |
|
715
Wabtec
WAB
$51.7B
| $18.2M | 0.01% |
378,257
-13,641
| -3% | -$937K |
|
716
The RealReal
REAL
$1.44B
| $18.2M | 0.01% |
2,596,178
-19,419
| -0.7% | -$265K |
|
717
Amcor
AMCR
$21.6B
| $18.2M | 0.01% |
447,337
+11,503
| +3% | +$551K |
|
718
Darden Restaurants
DRI
$23.7B
| $18.1M | 0.01% |
332,944
+97,651
| +42% | +$9.5M |
|
719
Dentsply Sirona
XRAY
$2.7B
| $18.1M | 0.01% |
465,783
-29,454
| -6% | -$1.5M |
|
720
Expeditors International
EXPD
$22.4B
| $18.1M | 0.01% |
270,706
-659,784
| -71% | -$47.1M |
|
721
Factset
FDS
$10.1B
| $18.1M | 0.01% |
69,260
+2,286
| +3% | +$622K |
|
722
JetBlue
JBLU
$2.23B
| $18M | 0.01% |
2,015,541
-63,256
| -3% | -$1.05M |
|
|
AIMC
723
DELISTED
Altra Industrial Motion Corp
AIMC
| $18M | 0.01% |
1,027,915
-224,638
| -18% | -$6.68M |
|
|
ADSW
724
DELISTED
Advanced Disposal Services Inc
ADSW
| $17.8M | 0.01% |
543,678
+106,712
| +24% | +$3.5M |
|
725
Qorvo
QRVO
$8.09B
| $17.8M | 0.01% |
220,707
+1,693
| +0.8% | +$169K |
|
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.