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 | |
|---|---|---|---|---|---|---|
926
Carnival Corporation Ltd
CCL
$38.4B
| $9.59M | 0.01% |
728,417
+4,671
| +0.6% | +$166K |
|
|
TCO
927
DELISTED
Taubman Centers Inc.
TCO
| $9.58M | 0.01% |
228,778
+103,802
| +83% | +$4.32M |
|
928
Live Nation Entertainment
LYV
$41.8B
| $9.55M | 0.01% |
210,147
-6,245
| -3% | -$386K |
|
|
TRIL
929
DELISTED
Trillium Therapeutics Inc.
TRIL
| $9.55M | 0.01% |
+2,363,767
| New | +$8.94M |
|
930
Albemarle
ALB
$13.3B
| $9.48M | 0.01% |
168,261
+3,509
| +2% | +$269K |
|
931
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $9.48M | 0.01% |
+342,188
| New | +$10.9M |
|
|
LSI
932
DELISTED
Life Storage, Inc.
LSI
| $9.47M | 0.01% |
150,168
+300
| +0.2% | +$21.4K |
|
933
First Financial Bankshares
FFIN
$5.03B
| $9.44M | 0.01% |
351,808
+600
| +0.2% | +$18.8K |
|
934
Vanguard Growth ETF
VUG
$213B
| $9.38M | 0.01% |
358,998
+16,644
| +5% | +$498K |
|
935
NorthWestern Energy
NWE
$4.44B
| $9.36M | 0.01% |
156,367
-16,740
| -10% | -$1.19M |
|
936
MGM Resorts International
MGM
$11.7B
| $9.35M | 0.01% |
792,147
+2,872
| +0.4% | +$73.9K |
|
937
Arrowhead Research
ARWR
$12.2B
| $9.3M | 0.01% |
323,310
-6,810
| -2% | -$275K |
|
938
Palo Alto Networks
PANW
$256B
| $9.29M | 0.01% |
340,074
+702
| +0.2% | +$24.5K |
|
|
BRY
939
DELISTED
Berry Corp
BRY
| $9.18M | 0.01% |
3,810,620
-19,100
| -0.5% | -$117K |
|
940
Wynn Resorts
WYNN
$10.2B
| $9.15M | 0.01% |
151,985
+3,722
| +3% | +$417K |
|
|
PRSP
941
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.12M | 0.01% |
499,710
-2,626
| -0.5% | -$63.2K |
|
942
Post Holdings
POST
$4.31B
| $9.1M | 0.01% |
167,640
-154,435
| -48% | -$10M |
|
943
Mine Safety
MSA
$6.78B
| $9.1M | 0.01% |
89,906
-1,890
| -2% | -$238K |
|
|
PCH
944
DELISTED
PotlatchDeltic
PCH
| $9.1M | 0.01% |
289,774
+13,372
| +5% | +$518K |
|
945
Jones Lang LaSalle
JLL
$16B
| $9.09M | 0.01% |
90,006
-1,042
| -1% | -$156K |
|
946
SolarEdge
SEDG
$2.35B
| $9.08M | 0.01% |
110,882
+8,144
| +8% | +$861K |
|
947
LoveSac
LOVE
$244M
| $9.07M | 0.01% |
1,556,150
-79,741
| -5% | -$814K |
|
|
SYNH
948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.04M | 0.01% |
229,359
-17,870
| -7% | -$1.04M |
|
949
Madison Square Garden
MSGS
$9.55B
| $9.03M | 0.01% |
59,892
-58,852
| -50% | -$11.4M |
|
950
Oil States International
OIS
$477M
| $8.99M | 0.01% |
4,430,240
-78,191
| -2% | -$717K |
|
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.