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 | |
|---|---|---|---|---|---|---|
1826
Heartland Express
HTLD
$1.01B
| $1.53M | ﹤0.01% |
82,297
-3,138
| -4% | -$59.6K |
|
|
AQUA
1827
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.53M | ﹤0.01% |
136,187
+6,767
| +5% | +$127K |
|
1828
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.52M | ﹤0.01% |
109,800
+3,400
| +3% | +$58.6K |
|
1829
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $1.52M | ﹤0.01% |
82,997
-2,100
| -2% | -$53.1K |
|
|
RESI
1830
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.51M | ﹤0.01% |
126,819
+65,580
| +107% | +$767K |
|
1831
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.51M | ﹤0.01% |
73,999
-75,389
| -50% | -$1.67M |
|
|
CXP
1832
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.51M | ﹤0.01% |
121,057
+1,060
| +0.9% | +$19.9K |
|
1833
Kodiak Sciences
KOD
$2.5B
| $1.51M | ﹤0.01% |
31,700
+3,000
| +10% | +$180K |
|
1834
Inogen
INGN
$174M
| $1.51M | ﹤0.01% |
29,197
-50
| -0.2% | -$2.4K |
|
1835
AMC Global Media
AMCX
$450M
| $1.5M | ﹤0.01% |
61,907
-6,087
| -9% | -$206K |
|
|
TPIC
1836
DELISTED
TPI Composites
TPIC
| $1.5M | ﹤0.01% |
101,651
+27,172
| +36% | +$535K |
|
1837
Cohen & Steers
CNS
$4.2B
| $1.5M | ﹤0.01% |
33,031
-528
| -2% | -$33.4K |
|
1838
Matrix Service
MTRX
$312M
| $1.5M | ﹤0.01% |
158,400
+50
| +0% | +$771 |
|
1839
Enanta Pharmaceuticals
ENTA
$362M
| $1.5M | ﹤0.01% |
29,140
| – | – |
|
1840
Macerich
MAC
$7.4B
| $1.5M | ﹤0.01% |
266,192
-266,660
| -50% | -$5.31M |
|
|
UCTT
1841
Ultra Clean Holdings
UCTT
$3.12B
| $1.5M | ﹤0.01% |
108,550
-129,275
| -54% | -$2.75M |
|
|
BECN
1842
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.5M | ﹤0.01% |
90,543
-1,600
| -2% | -$46.6K |
|
1843
Laureate Education
LAUR
$5.38B
| $1.5M | ﹤0.01% |
142,300
| – | – |
|
1844
CBIZ
CBZ
$2.98B
| $1.49M | ﹤0.01% |
71,420
-2,800
| -4% | -$71.3K |
|
1845
Theravance Biopharma
TBPH
$873M
| $1.49M | ﹤0.01% |
64,535
+300
| +0.5% | +$7.51K |
|
1846
Cimpress
CMPR
$2.37B
| $1.49M | ﹤0.01% |
27,980
-3,600
| -11% | -$365K |
|
1847
PCB Bancorp
PCB
$394M
| $1.49M | ﹤0.01% |
151,975
+13,842
| +10% | +$191K |
|
1848
McGrath RentCorp
MGRC
$2.87B
| $1.48M | ﹤0.01% |
28,332
| – | – |
|
1849
Enerpac Tool Group
EPAC
$1.86B
| $1.48M | ﹤0.01% |
89,474
-1,200
| -1% | -$26.6K |
|
1850
Huron Consulting
HURN
$2.71B
| $1.48M | ﹤0.01% |
32,600
-400
| -1% | -$24.2K |
|
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.