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 | |
|---|---|---|---|---|---|---|
|
MNR
1701
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.87M | ﹤0.01% |
155,018
+1,020
| +0.7% | +$14.1K |
|
1702
Middlesex Water
MSEX
$1.04B
| $1.86M | ﹤0.01% |
30,941
+8,072
| +35% | +$511K |
|
|
WVFC
1703
DELISTED
WVS Financial Corp
WVFC
| $1.86M | ﹤0.01% |
141,824
-13,085
| -8% | -$206K |
|
1704
AMERISAFE
AMSF
$549M
| $1.86M | ﹤0.01% |
28,833
-4,050
| -12% | -$266K |
|
|
MGLN
1705
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.86M | ﹤0.01% |
38,605
-250
| -0.6% | -$16.1K |
|
1706
Towne Bank
TOWN
$3.49B
| $1.85M | ﹤0.01% |
102,539
+5,267
| +5% | +$130K |
|
|
MINI
1707
DELISTED
Mobile Mini Inc
MINI
| $1.85M | ﹤0.01% |
70,489
-4,525
| -6% | -$164K |
|
1708
Greif
GEF
$4.96B
| $1.84M | ﹤0.01% |
59,340
-750
| -1% | -$28.4K |
|
1709
BCE
BCE
$20.2B
| $1.84M | ﹤0.01% |
45,073
-11,586
| -20% | -$520K |
|
|
MSVB
1710
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.84M | ﹤0.01% |
143,461
+35,451
| +33% | +$447K |
|
|
TRTN
1711
DELISTED
Triton International Limited
TRTN
| $1.83M | ﹤0.01% |
70,700
| – | – |
|
1712
The Greenbrier Companies
GBX
$1.52B
| $1.83M | ﹤0.01% |
103,033
+56,303
| +120% | +$1.34M |
|
1713
Simply Good Foods
SMPL
$918M
| $1.83M | ﹤0.01% |
94,900
-412,002
| -81% | -$9.01M |
|
1714
Barrett Business Services
BBSI
$982M
| $1.83M | ﹤0.01% |
184,360
+8,000
| +5% | +$140K |
|
1715
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $1.83M | ﹤0.01% |
89,502
-39,233
| -30% | -$1.24M |
|
|
NWLI
1716
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.82M | ﹤0.01% |
10,600
-100
| -0.9% | -$24.5K |
|
1717
Beyond Meat
BYND
$286M
| $1.82M | ﹤0.01% |
27,300
+18,400
| +207% | +$1.79M |
|
1718
Cushman & Wakefield Ltd
CWK
$3.23B
| $1.81M | ﹤0.01% |
154,544
-1,100
| -0.7% | -$19K |
|
|
HVBC
1719
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $1.81M | ﹤0.01% |
165,544
-834
| -0.5% | -$12.3K |
|
1720
Cinemark Holdings
CNK
$4.19B
| $1.81M | ﹤0.01% |
177,456
-1,280
| -0.7% | -$32.8K |
|
1721
Glaukos
GKOS
$9.94B
| $1.8M | ﹤0.01% |
58,416
+11,606
| +25% | +$595K |
|
1722
TriplePoint Venture Growth BDC
TPVG
$185M
| $1.8M | ﹤0.01% |
314,148
+5,721
| +2% | +$67.6K |
|
1723
Murphy Oil
MUR
$5.48B
| $1.8M | ﹤0.01% |
293,670
+9,090
| +3% | +$167K |
|
1724
S&T Bancorp
STBA
$1.88B
| $1.79M | ﹤0.01% |
65,612
-50,296
| -43% | -$1.76M |
|
1725
Fate Therapeutics
FATE
$293M
| $1.79M | ﹤0.01% |
80,700
+9,400
| +13% | +$238K |
|
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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.