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 | |
|---|---|---|---|---|---|---|
|
TPH
1451
DELISTED
Tri Pointe Homes
TPH
| $2.96M | ﹤0.01% |
337,510
-2,370
| -0.7% | -$34.7K |
|
1452
Minerals Technologies
MTX
$2.29B
| $2.96M | ﹤0.01% |
81,524
-260
| -0.3% | -$12.6K |
|
|
KDMN
1453
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.96M | ﹤0.01% |
705,562
+534,162
| +312% | +$2.3M |
|
|
MYOK
1454
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.95M | ﹤0.01% |
62,900
+800
| +1% | +$51.3K |
|
1455
TechnipFMC
FTI
$28.6B
| $2.94M | ﹤0.01% |
586,016
+24,118
| +4% | +$265K |
|
1456
Bread Financial
BFH
$4.32B
| $2.94M | ﹤0.01% |
109,299
+3,463
| +3% | +$236K |
|
1457
Arcosa
ACA
$7.11B
| $2.93M | ﹤0.01% |
73,703
+1,500
| +2% | +$63.4K |
|
1458
The Ensign Group
ENSG
$10.6B
| $2.92M | ﹤0.01% |
77,688
+100
| +0.1% | +$4.39K |
|
1459
Marcus & Millichap
MMI
$1.2B
| $2.92M | ﹤0.01% |
107,718
-1,083
| -1% | -$36.4K |
|
1460
CVR Energy
CVI
$3.48B
| $2.9M | ﹤0.01% |
175,334
+64,224
| +58% | +$1.93M |
|
|
MTOR
1461
DELISTED
MERITOR, Inc.
MTOR
| $2.89M | ﹤0.01% |
218,389
+14,800
| +7% | +$319K |
|
1462
BridgeBio Pharma
BBIO
$16.4B
| $2.89M | ﹤0.01% |
99,617
+72,164
| +263% | +$2.24M |
|
1463
HBT Financial
HBT
$1.33B
| $2.89M | ﹤0.01% |
274,397
-24,847
| -8% | -$408K |
|
1464
Rogers Corp
ROG
$2.08B
| $2.88M | ﹤0.01% |
30,503
+400
| +1% | +$45.5K |
|
1465
Innoviva
INVA
$1.6B
| $2.85M | ﹤0.01% |
241,992
-5,050
| -2% | -$66.8K |
|
1466
Mesa Laboratories
MLAB
$551M
| $2.84M | ﹤0.01% |
12,578
+408
| +3% | +$101K |
|
1467
Enovis
ENOV
$1.74B
| $2.84M | ﹤0.01% |
83,336
-848
| -1% | -$46.6K |
|
1468
Lyft
LYFT
$5.86B
| $2.84M | ﹤0.01% |
105,750
+41,580
| +65% | +$1.65M |
|
1469
Sabre
SABR
$716M
| $2.83M | ﹤0.01% |
477,255
-3,829
| -0.8% | -$64K |
|
1470
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $2.82M | ﹤0.01% |
165,830
-1,800
| -1% | -$52.9K |
|
|
OPLN
1471
Openlane
OPLN
$4.28B
| $2.82M | ﹤0.01% |
234,674
-3,400
| -1% | -$66.4K |
|
1472
Patrick Industries
PATK
$2.87B
| $2.81M | ﹤0.01% |
149,816
-1,050
| -0.7% | -$33.4K |
|
1473
Simmons First National
SFNC
$3.39B
| $2.81M | ﹤0.01% |
152,905
+1,000
| +0.7% | +$22.7K |
|
|
LMST
1474
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.8M | ﹤0.01% |
251,239
+17,500
| +7% | +$262K |
|
1475
Warrior Met Coal
HCC
$4.17B
| $2.79M | ﹤0.01% |
262,746
+100
| +0% | +$1.81K |
|
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.