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 | |
|---|---|---|---|---|---|---|
726
Signet Jewelers
SIG
$3.81B
| $17.8M | 0.01% |
2,752,921
-1,065,878
| -28% | -$21.8M |
|
727
Axsome Therapeutics
AXSM
$12.1B
| $17.6M | 0.01% |
299,791
+31,966
| +12% | +$2.6M |
|
728
Freeport-McMoran
FCX
$88.6B
| $17.6M | 0.01% |
2,611,994
-623,745
| -19% | -$6.53M |
|
|
PPLI
729
People Inc
PPLI
$3.13B
| $17.6M | 0.01% |
549,777
+55,568
| +11% | +$2.2M |
|
|
ILPT
730
Industrial Logistics Properties Trust
ILPT
$603M
| $17.6M | 0.01% |
1,001,011
+76,117
| +8% | +$1.6M |
|
731
Pentair
PNR
$10.8B
| $17.3M | 0.01% |
582,109
+243,913
| +72% | +$9.81M |
|
732
NetApp
NTAP
$34.2B
| $17.2M | 0.01% |
413,075
-2,876
| -0.7% | -$149K |
|
733
Tractor Supply
TSCO
$16.5B
| $17.1M | 0.01% |
1,012,245
+12,905
| +1% | +$232K |
|
734
Generac Holdings
GNRC
$11.5B
| $17.1M | 0.01% |
183,268
+71,428
| +64% | +$7.36M |
|
735
Royal Caribbean
RCL
$86.5B
| $17M | 0.01% |
529,327
-94,330
| -15% | -$8.62M |
|
736
Packaging Corp of America
PKG
$22.6B
| $17M | 0.01% |
195,629
+4,423
| +2% | +$429K |
|
|
CASA
737
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $16.9M | 0.01% |
4,837,539
+1,404,069
| +41% | +$5.09M |
|
|
WRK
738
DELISTED
WestRock Company
WRK
| $16.9M | 0.01% |
597,356
+24,396
| +4% | +$877K |
|
|
ALLK
739
DELISTED
Allakos
ALLK
| $16.8M | 0.01% |
377,940
+53,186
| +16% | +$3.64M |
|
740
Campbell Soup
CPB
$6.8B
| $16.8M | 0.01% |
363,748
-232,493
| -39% | -$11.2M |
|
741
Occidental Petroleum
OXY
$53.6B
| $16.7M | 0.01% |
1,440,226
+24,468
| +2% | +$804K |
|
742
AES
AES
$10.6B
| $16.6M | 0.01% |
1,223,008
-35,707
| -3% | -$640K |
|
743
Host Hotels & Resorts
HST
$17.4B
| $16.5M | 0.01% |
1,498,526
-66,734
| -4% | -$1.01M |
|
744
1st Source
SRCE
$2.18B
| $16.5M | 0.01% |
509,820
-26,552
| -5% | -$1.15M |
|
745
DexCom
DXCM
$28.9B
| $16.5M | 0.01% |
245,236
+35,756
| +17% | +$2.22M |
|
746
Uber
UBER
$144B
| $16.5M | 0.01% |
589,248
-55,556
| -9% | -$1.83M |
|
747
First Industrial Realty Trust
FR
$8.77B
| $16.3M | 0.01% |
490,947
+24,250
| +5% | +$962K |
|
748
Lumen
LUMN
$6.38B
| $16.3M | 0.01% |
1,724,329
+84,184
| +5% | +$1.05M |
|
749
CenterPoint Energy
CNP
$29B
| $16.2M | 0.01% |
1,048,222
-294,341
| -22% | -$6.75M |
|
750
Citizens Financial Group
CFG
$30.8B
| $16.2M | 0.01% |
860,710
-4,412
| -0.5% | -$144K |
|
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.