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 | |
|---|---|---|---|---|---|---|
876
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11M | 0.01% |
201,997
-6,657
| -3% | -$356K |
|
|
AXE
877
DELISTED
Anixter International Inc
AXE
| $11M | 0.01% |
124,933
+77,950
| +166% | +$7.37M |
|
878
Exelixis
EXEL
$14.2B
| $11M | 0.01% |
636,635
+121,652
| +24% | +$2.23M |
|
879
Suncor Energy
SU
$75.4B
| $11M | 0.01% |
693,155
+141,513
| +26% | +$3.71M |
|
880
Ingredion
INGR
$6.48B
| $10.9M | 0.01% |
144,905
-49,896
| -26% | -$4.29M |
|
881
Textron
TXT
$15.6B
| $10.9M | 0.01% |
409,482
+4,249
| +1% | +$172K |
|
882
Halliburton
HAL
$26.1B
| $10.9M | 0.01% |
1,591,832
+27,584
| +2% | +$480K |
|
883
OGE Energy
OGE
$10.2B
| $10.9M | 0.01% |
354,082
-2,714
| -0.8% | -$110K |
|
884
Regis Corp
RGS
$68.2M
| $10.8M | 0.01% |
91,644
-4,059
| -4% | -$1.06M |
|
885
Saic
SAIC
$5.14B
| $10.8M | 0.01% |
145,042
-197
| -0.1% | -$16.4K |
|
886
AptarGroup
ATR
$8.8B
| $10.7M | 0.01% |
107,073
-358
| -0.3% | -$38.8K |
|
887
Whirlpool
WHR
$2.49B
| $10.6M | 0.01% |
124,020
+6,703
| +6% | +$881K |
|
|
FIT
888
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.5M | 0.01% |
1,578,487
+252,994
| +19% | +$1.64M |
|
889
Shopify
SHOP
$169B
| $10.5M | 0.01% |
251,890
+77,040
| +44% | +$3.47M |
|
|
SPR
890
DELISTED
Spirit AeroSystems
SPR
| $10.5M | 0.01% |
438,745
-16,610
| -4% | -$919K |
|
891
Onto Innovation
ONTO
$12B
| $10.5M | 0.01% |
353,804
-22,365
| -6% | -$765K |
|
892
Extreme Networks
EXTR
$3.92B
| $10.5M | 0.01% |
3,390,651
+404,595
| +14% | +$2.25M |
|
|
DISH
893
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.01% |
524,120
-460
| -0.1% | -$14.9K |
|
894
UBS Group
UBS
$171B
| $10.4M | 0.01% |
1,126,244
+6,304
| +0.6% | +$72.7K |
|
895
CALL
Expedia Group
EXPE
$35.5B
| $10.4M | 0.01% |
+184,800
| New | +$17.7M |
|
|
TGNA
896
DELISTED
TEGNA Inc
TGNA
| $10.4M | 0.01% |
956,786
+145,500
| +18% | +$2.33M |
|
|
MLNX
897
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.3M | 0.01% |
85,205
+48,790
| +134% | +$5.74M |
|
898
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.3M | 0.01% |
274,412
-3,476
| -1% | -$150K |
|
|
QTS
899
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.3M | 0.01% |
177,712
+76,560
| +76% | +$4.28M |
|
900
Aecom
ACM
$9.57B
| $10.3M | 0.01% |
344,477
+56,242
| +20% | +$2.41M |
|
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.