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 | |
|---|---|---|---|---|---|---|
1026
Texas Roadhouse
TXRH
$13.8B
| $7.41M | 0.01% |
179,507
+100
| +0.1% | +$5.53K |
|
|
DLPH
1027
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.41M | 0.01% |
920,333
+819,837
| +816% | +$10.2M |
|
1028
Flowserve
FLS
$8.89B
| $7.4M | 0.01% |
309,643
+105,455
| +52% | +$4.26M |
|
1029
Synaptics
SYNA
$4.12B
| $7.38M | 0.01% |
127,604
+5,000
| +4% | +$339K |
|
1030
Valley National Bancorp
VLY
$7.98B
| $7.33M | 0.01% |
1,003,408
+6,766
| +0.7% | +$66.2K |
|
1031
ACI Worldwide
ACIW
$6.16B
| $7.33M | 0.01% |
303,478
+1,400
| +0.5% | +$44.7K |
|
1032
Blackbaud
BLKB
$1.96B
| $7.33M | 0.01% |
131,935
-46,080
| -26% | -$3.26M |
|
1033
Scotiabank
BNS
$106B
| $7.25M | 0.01% |
178,477
-497
| -0.3% | -$25.1K |
|
1034
Avista
AVA
$3.45B
| $7.25M | 0.01% |
170,505
+1,250
| +0.7% | +$60.2K |
|
1035
Xerox
XRX
$357M
| $7.22M | 0.01% |
381,156
-781,665
| -67% | -$24.8M |
|
|
MZTI
1036
The Marzetti Company
MZTI
$3.06B
| $7.21M | 0.01% |
49,878
-9,207
| -16% | -$1.4M |
|
|
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
| $7.21M | 0.01% |
574,994
+3,684
| +0.6% | +$69K |
|
1038
United Therapeutics
UTHR
$25.9B
| $7.1M | 0.01% |
74,921
-398
| -0.5% | -$37.8K |
|
1039
Home BancShares
HOMB
$6.33B
| $7.09M | 0.01% |
591,385
-180
| -0% | -$3.12K |
|
|
NUVA
1040
DELISTED
NuVasive, Inc.
NUVA
| $7.08M | 0.01% |
139,735
-8,185
| -6% | -$549K |
|
1041
Lincoln Electric
LECO
$14.1B
| $7M | 0.01% |
101,518
-985
| -1% | -$84.4K |
|
|
BMCH
1042
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.98M | 0.01% |
393,639
-210,337
| -35% | -$5.48M |
|
1043
BJs Wholesale Club
BJ
$12.7B
| $6.94M | 0.01% |
272,544
-78,897
| -22% | -$1.77M |
|
1044
TransUnion
TRU
$16B
| $6.92M | 0.01% |
104,563
-100,797
| -49% | -$8.71M |
|
|
NATI
1045
DELISTED
National Instruments Corp
NATI
| $6.9M | ﹤0.01% |
208,636
-1,730
| -0.8% | -$69.1K |
|
1046
Radian Group
RDN
$5.3B
| $6.89M | ﹤0.01% |
531,962
+41,800
| +9% | +$914K |
|
1047
AGCO
AGCO
$8.43B
| $6.88M | ﹤0.01% |
145,536
-146,663
| -50% | -$9.32M |
|
|
MNTA
1048
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.86M | ﹤0.01% |
252,259
+89,120
| +55% | +$2.48M |
|
1049
Unum
UNM
$13.2B
| $6.82M | ﹤0.01% |
454,334
+12,252
| +3% | +$295K |
|
1050
East-West Bancorp
EWBC
$18B
| $6.8M | ﹤0.01% |
264,118
-181,020
| -41% | -$7.54M |
|
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.