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 | |
|---|---|---|---|---|---|---|
1926
LGI Homes
LGIH
$1.33B
| $1.26M | ﹤0.01% |
27,840
| – | – |
|
1927
Mativ Holdings
MATV
$472M
| $1.26M | ﹤0.01% |
45,173
-322
| -0.7% | -$10.8K |
|
1928
Alamo Group
ALG
$1.92B
| $1.25M | ﹤0.01% |
14,080
-15,970
| -53% | -$1.84M |
|
1929
Denali Therapeutics
DNLI
$3.86B
| $1.25M | ﹤0.01% |
71,400
+400
| +0.6% | +$8.34K |
|
1930
MACOM Technology Solutions
MTSI
$19B
| $1.25M | ﹤0.01% |
66,051
-648
| -1% | -$16.5K |
|
1931
Enova International
ENVA
$6.31B
| $1.25M | ﹤0.01% |
86,163
-79,500
| -48% | -$1.58M |
|
1932
US Physical Therapy
USPH
$1.22B
| $1.25M | ﹤0.01% |
18,107
-200
| -1% | -$21.1K |
|
1933
Restaurant Brands International
QSR
$25.8B
| $1.25M | ﹤0.01% |
31,152
-35,388
| -53% | -$2M |
|
|
SAVE
1934
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | ﹤0.01% |
96,400
-1,400
| -1% | -$45K |
|
1935
CTS Corp
CTS
$1.79B
| $1.24M | ﹤0.01% |
49,900
+50
| +0.1% | +$1.36K |
|
1936
Bogota Financial
BSBK
$116M
| $1.24M | ﹤0.01% |
+179,640
| New | +$1.77M |
|
|
SRNE
1937
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.24M | ﹤0.01% |
673,400
+400,000
| +146% | +$1.15M |
|
|
RCM
1938
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.24M | ﹤0.01% |
136,100
+3,600
| +3% | +$43.3K |
|
|
FFWM
1939
DELISTED
First Foundation Inc
FFWM
| $1.23M | ﹤0.01% |
120,768
+15,613
| +15% | +$231K |
|
1940
Group 1 Automotive
GPI
$3.53B
| $1.23M | ﹤0.01% |
27,864
+50
| +0.2% | +$4.21K |
|
1941
iShares MSCI Taiwan ETF
EWT
$9.6B
| $1.23M | ﹤0.01% |
+37,373
| New | +$1.42M |
|
1942
Northeast Bank
NBN
$1.05B
| $1.23M | ﹤0.01% |
105,551
+1,000
| +1% | +$18.1K |
|
|
NEWR
1943
DELISTED
New Relic, Inc.
NEWR
| $1.23M | ﹤0.01% |
26,623
+200
| +0.8% | +$11.7K |
|
1944
Installed Building Products
IBP
$6.07B
| $1.23M | ﹤0.01% |
30,850
| – | – |
|
1945
SFL Corp
SFL
$1.64B
| $1.23M | ﹤0.01% |
129,503
| – | – |
|
|
CTB
1946
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.23M | ﹤0.01% |
75,209
-621
| -0.8% | -$15.5K |
|
1947
Enpro
NPO
$6.61B
| $1.23M | ﹤0.01% |
30,951
-600
| -2% | -$33.1K |
|
1948
Inspire Medical Systems
INSP
$1.44B
| $1.22M | ﹤0.01% |
20,300
-1,000
| -5% | -$74K |
|
1949
Provident Financial Services
PFS
$3.24B
| $1.22M | ﹤0.01% |
95,121
-1,030
| -1% | -$20.9K |
|
|
MDP
1950
DELISTED
Meredith Corporation
MDP
| $1.22M | ﹤0.01% |
100,030
+1,910
| +2% | +$50.7K |
|
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.