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 | |
|---|---|---|---|---|---|---|
|
UNIT
1726
Uniti Group
UNIT
$2.52B
| $1.79M | ﹤0.01% |
296,322
+3,777
| +1% | +$29.6K |
|
1727
Cheesecake Factory
CAKE
$5.03B
| $1.79M | ﹤0.01% |
104,591
-330
| -0.3% | -$11.1K |
|
1728
Knowles
KN
$2.95B
| $1.78M | ﹤0.01% |
133,351
-132,615
| -50% | -$2.3M |
|
|
X
1729
DELISTED
US Steel
X
| $1.78M | ﹤0.01% |
282,466
-4,757
| -2% | -$39.9K |
|
|
ARI
1730
Apollo Commercial Real Estate
ARI
$864M
| $1.78M | ﹤0.01% |
239,917
-126,984
| -35% | -$1.98M |
|
1731
ProShares Ultra S&P500
SSO
$7.52B
| $1.78M | ﹤0.01% |
+160,000
| New | +$2.7M |
|
1732
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.78M | ﹤0.01% |
61,775
-12,155
| -16% | -$452K |
|
1733
Nu Skin
NUS
$257M
| $1.78M | ﹤0.01% |
81,333
-25,640
| -24% | -$772K |
|
|
IRBT
1734
DELISTED
iRobot
IRBT
| $1.78M | ﹤0.01% |
43,435
-4,650
| -10% | -$223K |
|
1735
Northwest Bancshares
NWBI
$2.33B
| $1.76M | ﹤0.01% |
152,527
-7,920
| -5% | -$115K |
|
1736
Shake Shack
SHAK
$2.54B
| $1.76M | ﹤0.01% |
46,760
+50
| +0.1% | +$2.96K |
|
|
SAIL
1737
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | ﹤0.01% |
115,804
+930
| +0.8% | +$21.1K |
|
1738
Moelis & Co
MC
$4.85B
| $1.76M | ﹤0.01% |
62,700
-8,600
| -12% | -$282K |
|
1739
Rambus
RMBS
$8.98B
| $1.76M | ﹤0.01% |
158,744
+350
| +0.2% | +$4.85K |
|
1740
Tompkins Financial
TMP
$1.42B
| $1.76M | ﹤0.01% |
24,514
-300
| -1% | -$24.9K |
|
1741
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $1.75M | ﹤0.01% |
21,809
-214,079
| -91% | -$19.7M |
|
1742
Brown-Forman Class A
BF.A
$13.7B
| $1.75M | ﹤0.01% |
33,991
+575
| +2% | +$34.6K |
|
1743
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.75M | ﹤0.01% |
15,727
+5,201
| +49% | +$576K |
|
1744
Strategy Inc
MSTR
$34.1B
| $1.75M | ﹤0.01% |
147,790
| – | – |
|
|
KBAL
1745
DELISTED
Kimball International
KBAL
| $1.74M | ﹤0.01% |
146,394
-1,000
| -0.7% | -$16.6K |
|
|
SP
1746
DELISTED
SP Plus Corporation
SP
| $1.74M | ﹤0.01% |
83,946
| – | – |
|
|
PGRE
1747
DELISTED
Paramount Group
PGRE
| $1.74M | ﹤0.01% |
197,379
+370
| +0.2% | +$4.58K |
|
1748
B&G Foods
BGS
$303M
| $1.73M | ﹤0.01% |
95,735
-1,550
| -2% | -$24.3K |
|
1749
Kaiser Aluminum
KALU
$2.48B
| $1.73M | ﹤0.01% |
24,980
+50
| +0.2% | +$4.71K |
|
|
CSII
1750
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.73M | ﹤0.01% |
49,100
+50
| +0.1% | +$2.11K |
|
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.