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 | |
|---|---|---|---|---|---|---|
1951
Triumph Financial Inc
TFIN
$1.76B
| $1.22M | ﹤0.01% |
46,780
+50
| +0.1% | +$1.73K |
|
|
SPWR
1952
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.21M | ﹤0.01% |
364,347
+130,901
| +56% | +$689K |
|
1953
Morningstar
MORN
$7.34B
| $1.21M | ﹤0.01% |
10,399
-100
| -1% | -$14.5K |
|
1954
Lakeland Financial Corp
LKFN
$1.56B
| $1.21M | ﹤0.01% |
32,817
-500
| -2% | -$21.7K |
|
|
EFC
1955
Ellington Financial
EFC
$1.69B
| $1.2M | ﹤0.01% |
209,970
+48,600
| +30% | +$756K |
|
1956
Amkor Technology
AMKR
$12B
| $1.2M | ﹤0.01% |
153,800
-2,650
| -2% | -$28.8K |
|
1957
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.2M | ﹤0.01% |
1,868,644
+107,000
| +6% | +$227K |
|
1958
First Busey Corp
BUSE
$2.6B
| $1.19M | ﹤0.01% |
69,623
| – | – |
|
|
FSP
1959
Franklin Street Properties
FSP
$48.1M
| $1.19M | ﹤0.01% |
207,557
-940
| -0.5% | -$6.66K |
|
|
FOE
1960
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
126,566
-2,450
| -2% | -$31.1K |
|
1961
Sabesp
SBS
$19.2B
| $1.18M | ﹤0.01% |
826,286
+61,146
| +8% | +$150K |
|
1962
State Street SPDR S&P Retail ETF
XRT
$453M
| $1.18M | ﹤0.01% |
39,728
-51,142
| -56% | -$2.07M |
|
|
AGR
1963
DELISTED
Avangrid, Inc.
AGR
| $1.18M | ﹤0.01% |
26,990
-100
| -0.4% | -$5.03K |
|
|
VIA
1964
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.18M | ﹤0.01% |
37,640
+1,540
| +4% | +$67.6K |
|
1965
Transocean
RIG
$5.62B
| $1.16M | ﹤0.01% |
1,002,113
+56,740
| +6% | +$221K |
|
1966
ePlus
PLUS
$2.38B
| $1.16M | ﹤0.01% |
37,092
-800
| -2% | -$30.4K |
|
1967
Interparfums
IPAR
$4.02B
| $1.16M | ﹤0.01% |
24,987
+700
| +3% | +$43.7K |
|
|
BBT
1968
Beacon Financial Corp
BBT
$2.57B
| $1.16M | ﹤0.01% |
77,813
+50
| +0.1% | +$1.26K |
|
|
CSR
1969
Centerspace
CSR
$941M
| $1.15M | ﹤0.01% |
20,958
+2,051
| +11% | +$147K |
|
1970
Rithm Capital
RITM
$5.51B
| $1.15M | ﹤0.01% |
229,607
-204,079
| -47% | -$2.96M |
|
1971
Bloomin' Brands
BLMN
$759M
| $1.14M | ﹤0.01% |
160,149
-4,900,137
| -97% | -$85.3M |
|
1972
Patriot National Bancorp
PNBK
$128M
| $1.14M | ﹤0.01% |
184,201
+27,626
| +18% | +$315K |
|
|
CSW
1973
CSW Industrials
CSW
$5.11B
| $1.14M | ﹤0.01% |
17,600
| – | – |
|
|
RAVN
1974
DELISTED
Raven Industries Inc
RAVN
| $1.14M | ﹤0.01% |
53,748
+50
| +0.1% | +$1.47K |
|
1975
Usana Health Sciences
USNA
$409M
| $1.14M | ﹤0.01% |
19,740
| – | – |
|
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.