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 | |
|---|---|---|---|---|---|---|
751
Hasbro
HAS
$13.6B
| $16.2M | 0.01% |
226,012
+17,884
| +9% | +$1.55M |
|
|
SHYF
752
DELISTED
The Shyft Group
SHYF
| $16.2M | 0.01% |
1,251,116
+1,048,054
| +516% | +$16.6M |
|
|
OPB
753
DELISTED
Opus Bank Common Stock
OPB
| $16.1M | 0.01% |
928,719
-43,574
| -4% | -$1.02M |
|
754
Seagate
STX
$169B
| $16.1M | 0.01% |
329,606
-859
| -0.3% | -$45.9K |
|
755
Churchill Downs
CHDN
$6.22B
| $16.1M | 0.01% |
312,332
+52,880
| +20% | +$3.41M |
|
756
Huntington Bancshares
HBAN
$35B
| $16.1M | 0.01% |
1,957,777
+11,896
| +0.6% | +$146K |
|
757
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $16M | 0.01% |
140,000
-23,000
| -14% | -$3.43M |
|
758
Brown & Brown
BRO
$24.6B
| $16M | 0.01% |
441,859
-64,202
| -13% | -$2.71M |
|
759
Pinnacle West Capital
PNW
$12.8B
| $16M | 0.01% |
210,514
+3,487
| +2% | +$316K |
|
760
FTI Consulting
FCN
$5.04B
| $15.9M | 0.01% |
133,040
-13,040
| -9% | -$1.53M |
|
|
HMHC
761
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.9M | 0.01% |
8,464,181
-163,516
| -2% | -$832K |
|
762
BHP
BHP
$213B
| $15.9M | 0.01% |
485,293
+211,560
| +77% | +$8.83M |
|
763
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.9M | 0.01% |
137,575
-61,222
| -31% | -$6.98M |
|
764
Avery Dennison
AVY
$12.9B
| $15.9M | 0.01% |
155,675
-5,012
| -3% | -$614K |
|
765
TSMC
TSM
$2.03T
| $15.8M | 0.01% |
331,606
-269,217
| -45% | -$14.7M |
|
766
Genuine Parts
GPC
$17.9B
| $15.8M | 0.01% |
234,719
+1,964
| +0.8% | +$175K |
|
|
MASI
767
DELISTED
Masimo
MASI
| $15.8M | 0.01% |
89,028
-1,200
| -1% | -$206K |
|
768
Principal Financial Group
PFG
$24.5B
| $15.7M | 0.01% |
502,461
-13,282
| -3% | -$628K |
|
769
Lamb Weston
LW
$7.51B
| $15.7M | 0.01% |
275,255
-84,458
| -23% | -$6.94M |
|
770
TC Energy
TRP
$70.5B
| $15.7M | 0.01% |
353,971
-13,344
| -4% | -$676K |
|
|
CTRA
771
DELISTED
Coterra Energy
CTRA
| $15.7M | 0.01% |
911,559
+103,340
| +13% | +$1.64M |
|
772
Cboe Global Markets
CBOE
$31.1B
| $15.6M | 0.01% |
174,843
+1,101
| +0.6% | +$123K |
|
|
NBIS
773
Nebius Group N.V.
NBIS
$43.1B
| $15.5M | 0.01% |
455,171
-1,093,202
| -71% | -$45.1M |
|
|
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | 0.01% |
149,387
+8,790
| +6% | +$1.16M |
|
775
Zebra Technologies
ZBRA
$13.5B
| $15.3M | 0.01% |
83,508
+1,051
| +1% | +$236K |
|
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.