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 | |
|---|---|---|---|---|---|---|
1151
Ashland
ASH
$3.34B
| $5.29M | ﹤0.01% |
105,749
-1,070
| -1% | -$73.6K |
|
1152
Mueller Industries
MLI
$14.5B
| $5.29M | ﹤0.01% |
884,512
-54,120
| -6% | -$389K |
|
|
OPTU
1153
Optimum Communications Inc
OPTU
$298M
| $5.28M | ﹤0.01% |
237,076
-13,566
| -5% | -$354K |
|
1154
Cheniere Energy
LNG
$54.2B
| $5.26M | ﹤0.01% |
156,914
-285,721
| -65% | -$14.6M |
|
1155
Cracker Barrel
CBRL
$1.26B
| $5.22M | ﹤0.01% |
62,692
-300
| -0.5% | -$41.2K |
|
1156
LCI Industries
LCII
$2.59B
| $5.2M | ﹤0.01% |
77,737
-6,090
| -7% | -$594K |
|
1157
Covenant Logistics
CVLG
$1.04B
| $5.16M | ﹤0.01% |
1,191,236
-181,464
| -13% | -$1.13M |
|
|
BCPC
1158
Balchem Corp
BCPC
$5.26B
| $5.16M | ﹤0.01% |
52,287
-1,350
| -3% | -$138K |
|
1159
California Water Service
CWT
$3.1B
| $5.15M | ﹤0.01% |
102,397
+9,759
| +11% | +$506K |
|
1160
Thor Industries
THO
$4.06B
| $5.15M | ﹤0.01% |
122,098
+7,490
| +7% | +$520K |
|
1161
Polaris
PII
$3.83B
| $5.14M | ﹤0.01% |
106,825
-60,598
| -36% | -$4.97M |
|
1162
Elanco Animal Health
ELAN
$13.2B
| $5.13M | ﹤0.01% |
229,178
+12,638
| +6% | +$346K |
|
1163
Wyndham Hotels & Resorts
WH
$5.61B
| $5.13M | ﹤0.01% |
162,785
-9,395
| -5% | -$478K |
|
1164
Mattel
MAT
$4.47B
| $5.12M | ﹤0.01% |
581,668
-4,826
| -0.8% | -$59.2K |
|
1165
Affiliated Managers Group
AMG
$9.51B
| $5.12M | ﹤0.01% |
86,591
-1,292
| -1% | -$96.8K |
|
1166
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $5.12M | ﹤0.01% |
455,130
-71,010
| -13% | -$992K |
|
1167
QuidelOrtho
QDEL
$1.13B
| $5.12M | ﹤0.01% |
52,349
+2,800
| +6% | +$227K |
|
1168
Applied Industrial Technologies
AIT
$12.4B
| $5.12M | ﹤0.01% |
111,947
+1,066
| +1% | +$63K |
|
1169
Wheaton Precious Metals
WPM
$49.7B
| $5.07M | ﹤0.01% |
183,997
+832
| +0.5% | +$24K |
|
1170
Glacier Bancorp
GBCI
$6.36B
| $5.06M | ﹤0.01% |
148,888
+300
| +0.2% | +$12K |
|
1171
iShares S&P 500 Growth ETF
IVW
$70.5B
| $5.05M | ﹤0.01% |
122,388
-4,960
| -4% | -$235K |
|
1172
PVH
PVH
$4.07B
| $5.04M | ﹤0.01% |
133,956
-21,281
| -14% | -$1.63M |
|
1173
Sensient Technologies
SXT
$5.22B
| $5.04M | ﹤0.01% |
115,760
+470
| +0.4% | +$25.9K |
|
1174
NewMarket
NEU
$7.24B
| $5.03M | ﹤0.01% |
13,135
-140
| -1% | -$59.1K |
|
1175
Center Bancorp
CNOB
$1.65B
| $5.02M | ﹤0.01% |
373,606
+182,976
| +96% | +$3.85M |
|
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.