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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.88M | ﹤0.01% |
161,133
+33,121
| +26% | +$1.11M |
|
|
ELME
1302
Elme Communities
ELME
$145M
| $3.86M | ﹤0.01% |
161,723
+6,520
| +4% | +$185K |
|
1303
Werner Enterprises
WERN
$2.2B
| $3.86M | ﹤0.01% |
106,355
-234,300
| -69% | -$8.43M |
|
1304
OP Bancorp
OPBK
$235M
| $3.85M | ﹤0.01% |
516,394
+144
| +0% | +$1.31K |
|
1305
Voya Financial
VOYA
$8.96B
| $3.85M | ﹤0.01% |
95,000
-26,153
| -22% | -$1.43M |
|
1306
CALL
Uber
UBER
$145B
| $3.83M | ﹤0.01% |
+137,300
| New | +$4.52M |
|
1307
Sunstone Hotel Investors
SHO
$2.19B
| $3.82M | ﹤0.01% |
438,738
+3,850
| +0.9% | +$44.8K |
|
1308
Kohl's
KSS
$2.16B
| $3.81M | ﹤0.01% |
261,132
-114,508
| -30% | -$4.29M |
|
1309
Canadian Imperial Bank of Commerce
CM
$106B
| $3.8M | ﹤0.01% |
131,210
-51,720
| -28% | -$1.92M |
|
1310
Trustmark
TRMK
$2.75B
| $3.8M | ﹤0.01% |
163,050
-2,380
| -1% | -$70.9K |
|
1311
Navient
NAVI
$819M
| $3.79M | ﹤0.01% |
500,221
-44,628
| -8% | -$533K |
|
1312
RBB Bancorp
RBB
$448M
| $3.79M | ﹤0.01% |
276,275
+8,715
| +3% | +$156K |
|
1313
Azenta
AZTA
$1.3B
| $3.78M | ﹤0.01% |
124,076
+1,835
| +2% | +$66.8K |
|
|
GWPH
1314
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.78M | ﹤0.01% |
43,213
-184,788
| -81% | -$19.6M |
|
|
CSFL
1315
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.78M | ﹤0.01% |
219,502
+60,360
| +38% | +$1.31M |
|
1316
Unifirst Corp
UNF
$5.45B
| $3.78M | ﹤0.01% |
25,009
| – | – |
|
1317
InterDigital
IDCC
$6.75B
| $3.74M | ﹤0.01% |
83,862
-180
| -0.2% | -$9.48K |
|
1318
AutoNation
AN
$7.7B
| $3.74M | ﹤0.01% |
133,264
-1,808
| -1% | -$74.6K |
|
1319
Princeton Bancorp
BPRN
$283M
| $3.73M | ﹤0.01% |
160,605
+10,458
| +7% | +$298K |
|
1320
Q2 Holdings
QTWO
$3.78B
| $3.73M | ﹤0.01% |
63,110
+820
| +1% | +$63.6K |
|
1321
Coty
COTY
$2.4B
| $3.73M | ﹤0.01% |
721,936
-475
| -0.1% | -$4.46K |
|
|
TIVO
1322
DELISTED
Tivo Inc
TIVO
| $3.73M | ﹤0.01% |
526,175
+344,910
| +190% | +$2.54M |
|
|
THS
1323
DELISTED
Treehouse Foods
THS
| $3.72M | ﹤0.01% |
84,234
-9,089
| -10% | -$392K |
|
1324
National Health Investors
NHI
$3.79B
| $3.69M | ﹤0.01% |
74,518
+1,100
| +1% | +$83.5K |
|
1325
Manulife Financial
MFC
$73B
| $3.69M | ﹤0.01% |
294,069
-63,676
| -18% | -$1.11M |
|
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.