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 | |
|---|---|---|---|---|---|---|
|
SFBC
1676
Sound Financial Bancorp
SFBC
$105M
| $1.97M | ﹤0.01% |
93,597
-37,971
| -29% | -$1.24M |
|
1677
AeroVironment
AVAV
$7.19B
| $1.95M | ﹤0.01% |
32,021
-1,700
| -5% | -$106K |
|
1678
Cavco Industries
CVCO
$4.36B
| $1.95M | ﹤0.01% |
13,470
+50
| +0.4% | +$9.83K |
|
1679
Matsons
MATX
$6.11B
| $1.95M | ﹤0.01% |
63,703
+50
| +0.1% | +$1.77K |
|
1680
AXIS Capital
AXS
$7.73B
| $1.95M | ﹤0.01% |
50,430
-355
| -0.7% | -$19.8K |
|
1681
Safety Insurance
SAFT
$1.51B
| $1.95M | ﹤0.01% |
23,061
+400
| +2% | +$34.9K |
|
1682
AtriCure
ATRC
$2.08B
| $1.95M | ﹤0.01% |
57,900
+1,700
| +3% | +$61.1K |
|
1683
Banner Corp
BANR
$2.38B
| $1.95M | ﹤0.01% |
58,880
-2,250
| -4% | -$107K |
|
|
VIE
1684
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.93M | ﹤0.01% |
50,819
-39,934
| -44% | -$1.56M |
|
1685
Hercules Capital
HTGC
$2.99B
| $1.93M | ﹤0.01% |
252,404
+5,297
| +2% | +$69.2K |
|
1686
Pembina Pipeline
PBA
$29.3B
| $1.93M | ﹤0.01% |
102,327
+4,374
| +4% | +$144K |
|
1687
Winnebago Industries
WGO
$900M
| $1.92M | ﹤0.01% |
69,114
-82,054
| -54% | -$3.96M |
|
|
FLOW
1688
DELISTED
SPX FLOW, Inc.
FLOW
| $1.91M | ﹤0.01% |
67,345
-50
| -0.1% | -$1.91K |
|
1689
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.91M | ﹤0.01% |
67,184
+42,824
| +176% | +$1.29M |
|
1690
STAAR Surgical
STAA
$1.19B
| $1.91M | ﹤0.01% |
59,200
-800
| -1% | -$27K |
|
|
ROIC
1691
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.9M | ﹤0.01% |
229,667
+1,310
| +0.6% | +$19.5K |
|
1692
Dycom Industries
DY
$11.2B
| $1.9M | ﹤0.01% |
74,153
-1,810
| -2% | -$64K |
|
1693
Gentherm
THRM
$1.32B
| $1.9M | ﹤0.01% |
60,482
-680
| -1% | -$29K |
|
1694
Appian
APPN
$2.11B
| $1.89M | ﹤0.01% |
46,990
+590
| +1% | +$27.4K |
|
1695
Frontdoor
FTDR
$5.27B
| $1.89M | ﹤0.01% |
54,319
-500
| -0.9% | -$21.3K |
|
|
CADE
1696
DELISTED
Cadence Bancorporation
CADE
| $1.89M | ﹤0.01% |
288,428
-153,391
| -35% | -$2.12M |
|
1697
Adient
ADNT
$1.69B
| $1.89M | ﹤0.01% |
208,058
-630
| -0.3% | -$12.7K |
|
1698
Innovative Industrial Properties
IIPR
$1.77B
| $1.89M | ﹤0.01% |
24,835
+7,115
| +40% | +$601K |
|
|
CUB
1699
DELISTED
Cubic Corporation
CUB
| $1.88M | ﹤0.01% |
45,600
+450
| +1% | +$26K |
|
1700
U-Haul Holding Co
UHAL
$14B
| $1.88M | ﹤0.01% |
64,590
-960
| -1% | -$32.4K |
|
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.