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 | |
|---|---|---|---|---|---|---|
|
AT
1901
DELISTED
Atlantic Power Corporation
AT
| $1.31M | ﹤0.01% |
613,397
+28,600
| +5% | +$65.1K |
|
|
BAND
1902
Bandwidth Inc
BAND
$1.25B
| $1.31M | ﹤0.01% |
19,500
| – | – |
|
|
ENDP
1903
DELISTED
Endo International plc
ENDP
| $1.31M | ﹤0.01% |
354,478
+150
| +0% | +$760 |
|
1904
Yeti Holdings
YETI
$3.76B
| $1.31M | ﹤0.01% |
67,170
+17,070
| +34% | +$506K |
|
|
KRTX
1905
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.31M | ﹤0.01% |
18,183
+9,543
| +110% | +$816K |
|
1906
Alkermes
ALKS
$8.39B
| $1.3M | ﹤0.01% |
90,276
-2,000
| -2% | -$35.7K |
|
1907
Piper Sandler
PIPR
$5.15B
| $1.3M | ﹤0.01% |
103,020
+20
| +0% | +$356 |
|
1908
Standard Motor Products
SMP
$861M
| $1.3M | ﹤0.01% |
31,308
+50
| +0.2% | +$2.36K |
|
|
P
1909
Everpure Inc
P
$25B
| $1.3M | ﹤0.01% |
105,680
+1,290
| +1% | +$20.9K |
|
|
PRNB
1910
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.3M | ﹤0.01% |
21,900
-68,657
| -76% | -$4M |
|
1911
Supernus Pharmaceuticals
SUPN
$2.65B
| $1.3M | ﹤0.01% |
72,190
+100
| +0.1% | +$2.1K |
|
1912
Tenable Holdings
TENB
$3.59B
| $1.3M | ﹤0.01% |
59,360
+1,460
| +3% | +$36.1K |
|
1913
TriMas Corp
TRS
$1.36B
| $1.29M | ﹤0.01% |
56,000
| – | – |
|
|
VRTU
1914
DELISTED
Virtusa Corporation
VRTU
| $1.29M | ﹤0.01% |
45,543
-550
| -1% | -$22.4K |
|
|
ATRI
1915
DELISTED
Atrion Corp
ATRI
| $1.29M | ﹤0.01% |
1,986
-1,441
| -42% | -$985K |
|
1916
Howard Hughes
HHH
$3.87B
| $1.29M | ﹤0.01% |
26,736
+1,070
| +4% | +$107K |
|
1917
Schrodinger
SDGR
$1.15B
| $1.29M | ﹤0.01% |
+29,861
| New | +$1.13M |
|
|
WIRE
1918
DELISTED
Encore Wire Corp
WIRE
| $1.29M | ﹤0.01% |
30,617
-310
| -1% | -$16K |
|
|
PRO
1919
DELISTED
PROS Holdings
PRO
| $1.28M | ﹤0.01% |
41,410
+20
| +0% | +$1K |
|
1920
Zumiez
ZUMZ
$334M
| $1.28M | ﹤0.01% |
73,941
-1,148
| -2% | -$32.4K |
|
1921
Frontline
FRO
$8.7B
| $1.28M | ﹤0.01% |
+132,920
| New | +$1.24M |
|
|
LNW
1922
DELISTED
Light & Wonder
LNW
| $1.27M | ﹤0.01% |
131,403
-940
| -0.7% | -$19.2K |
|
1923
3D Systems Corp
DDD
$441M
| $1.27M | ﹤0.01% |
165,255
-2,425
| -1% | -$23.6K |
|
|
BBBY
1924
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | ﹤0.01% |
302,239
-452,736
| -60% | -$5.27M |
|
|
ATSG
1925
DELISTED
Air Transport Services Group
ATSG
| $1.26M | ﹤0.01% |
69,100
+900
| +1% | +$18.1K |
|
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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.