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 | |
|---|---|---|---|---|---|---|
|
HZNP
1276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.11M | ﹤0.01% |
138,801
-169,249
| -55% | -$5.73M |
|
1277
World Kinect Corp
WKC
$2.07B
| $4.11M | ﹤0.01% |
163,030
-3,780
| -2% | -$129K |
|
|
CSOD
1278
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.09M | ﹤0.01% |
128,963
+1,520
| +1% | +$74.2K |
|
|
WRI
1279
DELISTED
Weingarten Realty Investors
WRI
| $4.07M | ﹤0.01% |
282,134
+740
| +0.3% | +$19.5K |
|
1280
Dell
DELL
$239B
| $4.06M | ﹤0.01% |
202,655
-384
| -0.2% | -$8.86K |
|
|
XHR
1281
Xenia Hotels & Resorts
XHR
$2.01B
| $4.06M | ﹤0.01% |
394,074
+1,553
| +0.4% | +$25.8K |
|
|
PRSU
1282
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $4.06M | ﹤0.01% |
191,208
-170,208
| -47% | -$8.77M |
|
|
CVGW
1283
DELISTED
Calavo Growers
CVGW
| $4.06M | ﹤0.01% |
70,333
+12,938
| +23% | +$913K |
|
|
HPP
1284
Hudson Pacific Properties
HPP
$758M
| $4.04M | ﹤0.01% |
22,786
+216
| +1% | +$49.3K |
|
1285
The GEO Group
GEO
$4B
| $4.04M | ﹤0.01% |
332,125
-1,110
| -0.3% | -$17K |
|
1286
Norwegian Cruise Line
NCLH
$9.53B
| $4.04M | ﹤0.01% |
368,473
+11,470
| +3% | +$461K |
|
|
JHG
1287
DELISTED
Janus Henderson
JHG
| $4.04M | ﹤0.01% |
263,488
-2,880
| -1% | -$63.4K |
|
1288
Olin
OLN
$2.53B
| $4.04M | ﹤0.01% |
345,804
+519
| +0.2% | +$7.86K |
|
1289
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.03M | ﹤0.01% |
49,079
+10,009
| +26% | +$1.12M |
|
|
AAN.A
1290
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4M | ﹤0.01% |
175,679
-67,384
| -28% | -$1.54M |
|
1291
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.98M | ﹤0.01% |
116,659
-193,859
| -62% | -$7.95M |
|
1292
Guidewire Software
GWRE
$13.9B
| $3.98M | ﹤0.01% |
50,181
+40
| +0.1% | +$4.18K |
|
1293
Bank of Hawaii
BOH
$3.14B
| $3.98M | ﹤0.01% |
71,986
-830
| -1% | -$66.7K |
|
|
ENV
1294
DELISTED
ENVESTNET, INC.
ENV
| $3.96M | ﹤0.01% |
73,570
+1,070
| +1% | +$76.7K |
|
1295
Assured Guaranty
AGO
$3.73B
| $3.95M | ﹤0.01% |
153,191
+6,450
| +4% | +$267K |
|
1296
Helix Energy Solutions
HLX
$1.34B
| $3.94M | ﹤0.01% |
2,401,425
-123,350
| -5% | -$813K |
|
1297
Canadian Pacific Kansas City
CP
$81B
| $3.93M | ﹤0.01% |
89,405
+11,865
| +15% | +$584K |
|
1298
KB Home
KBH
$3.5B
| $3.92M | ﹤0.01% |
216,715
-1,450
| -0.7% | -$46.4K |
|
1299
Tenet Healthcare
THC
$22.2B
| $3.9M | ﹤0.01% |
271,112
+1,490
| +0.6% | +$42.8K |
|
|
VRE
1300
DELISTED
Veris Residential
VRE
| $3.89M | ﹤0.01% |
255,575
+710
| +0.3% | +$14.5K |
|
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.