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 | |
|---|---|---|---|---|---|---|
1326
Shenandoah Telecom
SHEN
$703M
| $3.68M | ﹤0.01% |
74,673
-69,363
| -48% | -$3.08M |
|
|
SJI
1327
DELISTED
South Jersey Industries, Inc.
SJI
| $3.68M | ﹤0.01% |
147,093
-7,750
| -5% | -$229K |
|
|
IMMU
1328
DELISTED
Immunomedics Inc
IMMU
| $3.67M | ﹤0.01% |
271,898
+15,000
| +6% | +$252K |
|
1329
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $3.64M | ﹤0.01% |
117,655
-92,496
| -44% | -$3.64M |
|
|
PACW
1330
DELISTED
PacWest Bancorp
PACW
| $3.63M | ﹤0.01% |
202,736
-1,220
| -0.6% | -$38.2K |
|
1331
Protolabs
PRLB
$1.7B
| $3.63M | ﹤0.01% |
47,620
+50
| +0.1% | +$4.63K |
|
|
CVSA
1332
Covista Inc
CVSA
$4.55B
| $3.62M | ﹤0.01% |
135,013
-58,150
| -30% | -$1.85M |
|
1333
Teradata
TDC
$2.88B
| $3.61M | ﹤0.01% |
176,366
-17,300
| -9% | -$399K |
|
1334
TripAdvisor
TRIP
$1.7B
| $3.61M | ﹤0.01% |
207,848
+422
| +0.2% | +$10.7K |
|
1335
Timken Company
TKR
$9.19B
| $3.61M | ﹤0.01% |
111,684
-950
| -0.8% | -$44.9K |
|
|
SUM
1336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.61M | ﹤0.01% |
244,818
-58,223
| -19% | -$1.13M |
|
1337
Silgan Holdings
SLGN
$4.51B
| $3.59M | ﹤0.01% |
123,649
-1,620
| -1% | -$48.8K |
|
1338
CoreCivic
CXW
$2.94B
| $3.56M | ﹤0.01% |
319,116
-1,020
| -0.3% | -$15.3K |
|
1339
Insight Enterprises
NSIT
$3.85B
| $3.56M | ﹤0.01% |
84,495
-8,370
| -9% | -$484K |
|
1340
AstraZeneca
AZN
$269B
| $3.56M | ﹤0.01% |
39,822
+9,891
| +33% | +$931K |
|
1341
Viasat
VSAT
$9.67B
| $3.55M | ﹤0.01% |
98,913
-1,640
| -2% | -$94.6K |
|
1342
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.55M | ﹤0.01% |
56,957
+37,816
| +198% | +$2.32M |
|
1343
Moderna
MRNA
$21.6B
| $3.54M | ﹤0.01% |
118,321
+20,860
| +21% | +$480K |
|
1344
Sturm, Ruger & Co
RGR
$603M
| $3.54M | ﹤0.01% |
69,559
+43,586
| +168% | +$2.14M |
|
1345
CONMED
CNMD
$1.3B
| $3.54M | ﹤0.01% |
61,797
+850
| +1% | +$78.4K |
|
1346
Old National Bancorp
ONB
$10.2B
| $3.53M | ﹤0.01% |
267,582
+2,800
| +1% | +$46.7K |
|
1347
Nelnet
NNI
$4.96B
| $3.52M | ﹤0.01% |
77,507
-700
| -0.9% | -$37.7K |
|
1348
Chesapeake Utilities
CPK
$3.28B
| $3.51M | ﹤0.01% |
40,946
-198
| -0.5% | -$18.4K |
|
|
STOR
1349
DELISTED
STORE Capital Corporation
STOR
| $3.5M | ﹤0.01% |
193,412
+3,870
| +2% | +$128K |
|
|
S
1350
DELISTED
Sprint Corporation
S
| $3.5M | ﹤0.01% |
406,657
-1,081,887
| -73% | -$7.59M |
|
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.