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 | |
|---|---|---|---|---|---|---|
1751
Clearway Energy Class C
CWEN
$4.79B
| $1.73M | ﹤0.01% |
91,852
-8,700
| -9% | -$181K |
|
1752
Karyopharm Therapeutics
KPTI
$155M
| $1.72M | ﹤0.01% |
5,975
| – | – |
|
1753
Plains GP Holdings
PAGP
$5.28B
| $1.72M | ﹤0.01% |
306,353
-138,861
| -31% | -$1.95M |
|
1754
First Bancorp
FBP
$4.41B
| $1.72M | ﹤0.01% |
322,990
-344,266
| -52% | -$2.83M |
|
1755
Liberty Broadband Class A
LBRDA
$4.89B
| $1.72M | ﹤0.01% |
16,058
-50
| -0.3% | -$6.13K |
|
1756
Pricesmart
PSMT
$5.94B
| $1.72M | ﹤0.01% |
32,628
-650
| -2% | -$38K |
|
1757
Myriad Genetics
MYGN
$476M
| $1.71M | ﹤0.01% |
119,800
-1,460
| -1% | -$30.8K |
|
|
SYKE
1758
DELISTED
SYKES Enterprises Inc
SYKE
| $1.71M | ﹤0.01% |
63,050
-680
| -1% | -$21.9K |
|
|
COWN
1759
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.71M | ﹤0.01% |
177,059
+18,100
| +11% | +$258K |
|
1760
Collegium Pharmaceutical
COLL
$1.18B
| $1.71M | ﹤0.01% |
104,460
-34,050
| -25% | -$703K |
|
|
INOV
1761
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.7M | ﹤0.01% |
102,300
-2,900
| -3% | -$55K |
|
1762
Mercury Insurance
MCY
$6B
| $1.7M | ﹤0.01% |
41,814
-820
| -2% | -$37.4K |
|
|
ETRN
1763
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.7M | ﹤0.01% |
337,842
+5,500
| +2% | +$48.1K |
|
1764
City Holding Co
CHCO
$2.05B
| $1.7M | ﹤0.01% |
25,512
-3,850
| -13% | -$284K |
|
1765
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.69M | ﹤0.01% |
60,545
-500
| -0.8% | -$20.1K |
|
1766
Hope Bancorp
HOPE
$1.8B
| $1.69M | ﹤0.01% |
205,436
-6,850
| -3% | -$85.5K |
|
1767
iShares Russell 1000 ETF
IWB
$47.1B
| $1.68M | ﹤0.01% |
11,891
+252
| +2% | +$42.6K |
|
1768
Thomson Reuters
TRI
$46.4B
| $1.68M | ﹤0.01% |
23,540
-113,006
| -83% | -$8.8M |
|
1769
Urban Outfitters
URBN
$6.46B
| $1.68M | ﹤0.01% |
118,014
-86,773
| -42% | -$2.02M |
|
|
PMBC
1770
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.68M | ﹤0.01% |
356,535
+6,200
| +2% | +$40.1K |
|
1771
Allegiant Air
ALGT
$2.57B
| $1.68M | ﹤0.01% |
20,482
-15,005
| -42% | -$2.16M |
|
|
BFYT
1772
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.67M | ﹤0.01% |
74,660
-88,210
| -54% | -$2.09M |
|
1773
Zai Lab
ZLAB
$2.07B
| $1.66M | ﹤0.01% |
32,265
+18,615
| +136% | +$970K |
|
1774
Starwood Property Trust
STWD
$6.12B
| $1.66M | ﹤0.01% |
161,751
-144,841
| -47% | -$3.17M |
|
|
NGHC
1775
DELISTED
National General Holdings Corp
NGHC
| $1.66M | ﹤0.01% |
100,200
-2,900
| -3% | -$58.1K |
|
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.