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 | |
|---|---|---|---|---|---|---|
|
HTO
1526
H2O America
HTO
$2.67B
| $2.56M | ﹤0.01% |
44,337
-6,501
| -13% | -$437K |
|
|
PPD
1527
DELISTED
PPD, Inc. Common Stock
PPD
| $2.56M | ﹤0.01% |
+143,511
| New | +$3.6M |
|
1528
Westamerica Bancorp
WABC
$1.39B
| $2.55M | ﹤0.01% |
43,430
+50
| +0.1% | +$3.11K |
|
1529
Innospec
IOSP
$2.09B
| $2.55M | ﹤0.01% |
36,728
+550
| +2% | +$50.2K |
|
1530
APA Corp
APA
$13B
| $2.54M | ﹤0.01% |
608,880
+7,589
| +1% | +$169K |
|
|
ISBC
1531
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.54M | ﹤0.01% |
318,550
-41,400
| -12% | -$445K |
|
|
HSII
1532
DELISTED
Heidrick & Struggles
HSII
| $2.54M | ﹤0.01% |
112,938
+9,550
| +9% | +$254K |
|
|
IAA
1533
DELISTED
IAA, Inc. Common Stock
IAA
| $2.54M | ﹤0.01% |
84,712
+2,008
| +2% | +$86.7K |
|
|
FSFG
1534
DELISTED
First Savings Financial Group
FSFG
| $2.54M | ﹤0.01% |
195,429
+10,122
| +5% | +$195K |
|
1535
Graham Holdings Company
GHC
$5.31B
| $2.54M | ﹤0.01% |
7,433
-70
| -0.9% | -$35.5K |
|
1536
MainStreet Bancshares
MNSB
$167M
| $2.53M | ﹤0.01% |
151,084
+21,689
| +17% | +$449K |
|
1537
Cabot Corp
CBT
$4.72B
| $2.51M | ﹤0.01% |
96,186
-710
| -0.7% | -$27K |
|
|
TGE
1538
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.51M | ﹤0.01% |
152,600
+50,000
| +49% | +$1.02M |
|
|
ESGR
1539
DELISTED
Enstar Group
ESGR
| $2.51M | ﹤0.01% |
15,776
-100
| -0.6% | -$18.3K |
|
1540
Xencor
XNCR
$1.45B
| $2.51M | ﹤0.01% |
83,975
+100
| +0.1% | +$3.31K |
|
|
WWE
1541
DELISTED
World Wrestling Entertainment
WWE
| $2.5M | ﹤0.01% |
73,696
-470
| -0.6% | -$22.8K |
|
1542
Diodes
DIOD
$3.5B
| $2.5M | ﹤0.01% |
61,502
-850
| -1% | -$40.8K |
|
1543
Bloom Energy
BE
$48.2B
| $2.49M | ﹤0.01% |
+475,760
| New | +$4.03M |
|
|
GFED
1544
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.48M | ﹤0.01% |
166,410
-4,183
| -2% | -$93.1K |
|
1545
OceanFirst Financial
OCFC
$1.71B
| $2.47M | ﹤0.01% |
155,415
+85,336
| +122% | +$1.8M |
|
|
CLDR
1546
DELISTED
Cloudera, Inc.
CLDR
| $2.47M | ﹤0.01% |
314,218
-27,548
| -8% | -$269K |
|
1547
CNX Resources
CNX
$4.91B
| $2.47M | ﹤0.01% |
464,695
-1,470
| -0.3% | -$9.77K |
|
1548
Under Armour Class C
UA
$2.95B
| $2.47M | ﹤0.01% |
306,285
+6,836
| +2% | +$98.1K |
|
1549
Southern Copper
SCCO
$138B
| $2.46M | ﹤0.01% |
94,292
-216,905
| -70% | -$7.28M |
|
1550
Ironwood Pharmaceuticals
IRWD
$586M
| $2.46M | ﹤0.01% |
243,760
+4,800
| +2% | +$56.4K |
|
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.