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 | |
|---|---|---|---|---|---|---|
1551
John Wiley & Sons Class A
WLY
$2.83B
| $2.46M | ﹤0.01% |
65,575
-3,330
| -5% | -$140K |
|
|
NXRT
1552
NexPoint Residential Trust
NXRT
$689M
| $2.46M | ﹤0.01% |
97,443
+30,483
| +46% | +$1.34M |
|
1553
Plexus
PLXS
$6.43B
| $2.46M | ﹤0.01% |
45,042
-800
| -2% | -$54K |
|
1554
RE/MAX Holdings
RMAX
$198M
| $2.46M | ﹤0.01% |
112,110
-1,050
| -0.9% | -$34.2K |
|
|
PFHD
1555
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.44M | ﹤0.01% |
+153,078
| New | +$2.74M |
|
1556
AppFolio
APPF
$6.62B
| $2.44M | ﹤0.01% |
21,980
-280
| -1% | -$33.4K |
|
|
EPAY
1557
DELISTED
Bottomline Technologies Inc
EPAY
| $2.43M | ﹤0.01% |
66,388
+120
| +0.2% | +$5.53K |
|
|
TMX
1558
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.42M | ﹤0.01% |
89,813
-1,120
| -1% | -$38.2K |
|
1559
First Financial Corp
THFF
$948M
| $2.42M | ﹤0.01% |
71,870
+3,100
| +5% | +$125K |
|
|
AAT
1560
American Assets Trust
AAT
$1.46B
| $2.42M | ﹤0.01% |
96,888
-11,010
| -10% | -$445K |
|
1561
ICL Group
ICL
$6.58B
| $2.42M | ﹤0.01% |
788,623
+69,756
| +10% | +$270K |
|
1562
MakeMyTrip
MMYT
$5.38B
| $2.42M | ﹤0.01% |
202,541
-30,609
| -13% | -$662K |
|
1563
H.B. Fuller
FUL
$3B
| $2.42M | ﹤0.01% |
86,526
+100
| +0.1% | +$4.2K |
|
1564
Caesars Entertainment
CZR
$6.06B
| $2.42M | ﹤0.01% |
167,761
-939
| -0.6% | -$43.9K |
|
1565
Atkore
ATKR
$2.41B
| $2.42M | ﹤0.01% |
114,610
+9,700
| +9% | +$348K |
|
1566
Dropbox
DBX
$7.78B
| $2.41M | ﹤0.01% |
133,267
-16,699
| -11% | -$304K |
|
|
LTC
1567
LTC Properties
LTC
$2.13B
| $2.41M | ﹤0.01% |
78,018
+710
| +0.9% | +$30.3K |
|
1568
Casella Waste Systems
CWST
$5.76B
| $2.41M | ﹤0.01% |
61,700
+3,200
| +5% | +$155K |
|
1569
Dorman Products
DORM
$4.22B
| $2.41M | ﹤0.01% |
43,581
+831
| +2% | +$56.6K |
|
1570
Worthington Enterprises
WOR
$2.74B
| $2.41M | ﹤0.01% |
148,721
-4,298
| -3% | -$89.8K |
|
|
MLVF
1571
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.41M | ﹤0.01% |
196,490
-1,319
| -0.7% | -$25.3K |
|
1572
Adeia
ADEA
$2.55B
| $2.41M | ﹤0.01% |
653,702
-44,955
| -6% | -$192K |
|
1573
Great Southern Bancorp
GSBC
$878M
| $2.4M | ﹤0.01% |
59,510
| – | – |
|
1574
Kadant
KAI
$3.58B
| $2.4M | ﹤0.01% |
32,150
| – | – |
|
1575
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $2.4M | ﹤0.01% |
37,703
| – | – |
|
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.