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 | |
|---|---|---|---|---|---|---|
901
Citi Trends
CTRN
$559M
| $10.2M | 0.01% |
1,151,414
-134,266
| -10% | -$2.6M |
|
902
SEI Investments
SEIC
$12.4B
| $10.2M | 0.01% |
221,031
-2,286
| -1% | -$136K |
|
903
Rollins
ROL
$18.8B
| $10.2M | 0.01% |
424,487
+1,683
| +0.4% | +$41.5K |
|
904
Acadia Pharmaceuticals
ACAD
$4.45B
| $10.2M | 0.01% |
241,769
-3,300
| -1% | -$136K |
|
905
Eastman Chemical
EMN
$7.79B
| $10.2M | 0.01% |
219,020
+2,195
| +1% | +$141K |
|
906
Spire
SR
$4.88B
| $10.2M | 0.01% |
136,922
+2,860
| +2% | +$229K |
|
907
Cerence
CRNC
$368M
| $10.1M | 0.01% |
655,954
-42,105
| -6% | -$885K |
|
908
Assurant
AIZ
$14B
| $10.1M | 0.01% |
96,989
-1,930
| -2% | -$238K |
|
909
Marvell Technology
MRVL
$157B
| $10.1M | 0.01% |
444,921
+2,266
| +0.5% | +$54.3K |
|
910
A.O. Smith
AOS
$8.82B
| $10M | 0.01% |
265,513
-1,771,347
| -87% | -$75.5M |
|
911
New Jersey Resources
NJR
$6.04B
| $10M | 0.01% |
295,236
+8,073
| +3% | +$315K |
|
|
FTSV
912
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $10M | 0.01% |
104,789
+77,989
| +291% | +$4.72M |
|
|
AERI
913
DELISTED
Aerie Pharmaceuticals
AERI
| $9.99M | 0.01% |
740,244
+78,385
| +12% | +$1.49M |
|
914
Charles River Laboratories
CRL
$11.6B
| $9.99M | 0.01% |
79,140
-3,800
| -5% | -$570K |
|
915
W.P. Carey
WPC
$16.8B
| $9.97M | 0.01% |
175,230
+3,414
| +2% | +$259K |
|
916
Rayonier
RYN
$6.64B
| $9.92M | 0.01% |
464,381
+23,029
| +5% | +$581K |
|
917
Brink's
BCO
$4.87B
| $9.91M | 0.01% |
190,407
+56,040
| +42% | +$4.38M |
|
918
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $9.85M | 0.01% |
406,790
| – | – |
|
919
Royal Gold
RGLD
$16.6B
| $9.84M | 0.01% |
112,197
-1,050
| -0.9% | -$108K |
|
|
PRAH
920
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.82M | 0.01% |
118,245
-580
| -0.5% | -$56.6K |
|
921
UGI
UGI
$7.92B
| $9.75M | 0.01% |
365,548
-4,868
| -1% | -$184K |
|
922
Reliance Steel & Aluminium
RS
$21.2B
| $9.67M | 0.01% |
110,382
-611
| -0.6% | -$65.2K |
|
923
Landstar System
LSTR
$6.29B
| $9.65M | 0.01% |
100,709
-30,948
| -24% | -$3.29M |
|
|
DISCK
924
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.63M | 0.01% |
549,289
-4,480
| -0.8% | -$116K |
|
925
Fortune Brands Innovations
FBIN
$6.09B
| $9.61M | 0.01% |
259,856
+3,465
| +1% | +$183K |
|
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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.