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 | |
|---|---|---|---|---|---|---|
1851
V2X
VVX
$2.7B
| $1.48M | ﹤0.01% |
35,661
+2,700
| +8% | +$138K |
|
1852
Coastal Financial
CCB
$1.08B
| $1.48M | ﹤0.01% |
140,409
-8,294
| -6% | -$130K |
|
1853
Varex Imaging
VREX
$462M
| $1.46M | ﹤0.01% |
64,386
-1,950
| -3% | -$50.2K |
|
1854
Blue Ridge Bankshares
BRBS
$312M
| $1.46M | ﹤0.01% |
137,376
+60,532
| +79% | +$797K |
|
1855
First Commonwealth Financial
FCF
$2.2B
| $1.46M | ﹤0.01% |
159,854
+3,850
| +2% | +$47.7K |
|
1856
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.46M | ﹤0.01% |
+22,767
| New | +$1.95M |
|
1857
Coca-Cola Consolidated
COKE
$12.8B
| $1.46M | ﹤0.01% |
69,930
-2,250
| -3% | -$56.1K |
|
1858
Helios Technologies
HLIO
$2.47B
| $1.46M | ﹤0.01% |
38,416
-100
| -0.3% | -$4.26K |
|
1859
Targa Resources
TRGP
$56.8B
| $1.45M | ﹤0.01% |
209,646
+44,302
| +27% | +$1.32M |
|
1860
Tootsie Roll Industries
TR
$2.97B
| $1.45M | ﹤0.01% |
48,018
-9,026
| -16% | -$255K |
|
1861
Methode Electronics
MEI
$458M
| $1.45M | ﹤0.01% |
54,666
-600
| -1% | -$19.6K |
|
1862
iShares Global Healthcare ETF
IXJ
$4.16B
| $1.44M | ﹤0.01% |
23,674
-16,176
| -41% | -$1.07M |
|
1863
Genesco
GCO
$434M
| $1.44M | ﹤0.01% |
107,825
+25,200
| +30% | +$850K |
|
1864
La-Z-Boy
LZB
$1.64B
| $1.44M | ﹤0.01% |
69,926
-950
| -1% | -$27K |
|
|
NVTA
1865
DELISTED
Invitae Corporation
NVTA
| $1.43M | ﹤0.01% |
104,700
-3,549,476
| -97% | -$64.8M |
|
1866
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.43M | ﹤0.01% |
14,834
-3,459
| -19% | -$412K |
|
1867
Bank7 Corp
BSVN
$479M
| $1.43M | ﹤0.01% |
179,783
-8,303
| -4% | -$128K |
|
1868
iShares US Technology ETF
IYW
$22.6B
| $1.43M | ﹤0.01% |
27,932
-20,788
| -43% | -$1.2M |
|
1869
Paylocity
PCTY
$7.75B
| $1.43M | ﹤0.01% |
16,138
-1,780
| -10% | -$224K |
|
|
WDR
1870
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | ﹤0.01% |
124,930
-110,650
| -47% | -$1.65M |
|
1871
Elastic
ESTC
$6.7B
| $1.42M | ﹤0.01% |
25,406
-1,000,818
| -98% | -$64.6M |
|
|
PCSB
1872
DELISTED
PCSB Financial Corporation
PCSB
| $1.42M | ﹤0.01% |
101,281
+366
| +0.4% | +$6.59K |
|
|
MNTV
1873
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.42M | ﹤0.01% |
104,770
-3,410
| -3% | -$58.6K |
|
1874
Teck Resources
TECK
$28.2B
| $1.41M | ﹤0.01% |
186,444
+633
| +0.3% | +$7.58K |
|
1875
Benchmark Electronics
BHE
$2.66B
| $1.4M | ﹤0.01% |
70,066
-745
| -1% | -$21.1K |
|
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.