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 | |
|---|---|---|---|---|---|---|
|
ECOL
1976
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | ﹤0.01% |
37,447
-1,176
| -3% | -$54.4K |
|
1977
Pathward Financial
CASH
$1.85B
| $1.14M | ﹤0.01% |
52,300
-550
| -1% | -$18.1K |
|
|
MNDT
1978
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.14M | ﹤0.01% |
107,363
+187
| +0.2% | +$2.69K |
|
1979
Verra Mobility
VRRM
$781M
| $1.14M | ﹤0.01% |
158,970
+160
| +0.1% | +$2.13K |
|
|
NP
1980
DELISTED
Neenah, Inc. Common Stock
NP
| $1.13M | ﹤0.01% |
26,266
-300
| -1% | -$17.8K |
|
|
GRA
1981
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | ﹤0.01% |
31,802
-20
| -0.1% | -$1.14K |
|
1982
NETGEAR
NTGR
$616M
| $1.13M | ﹤0.01% |
49,378
+170
| +0.3% | +$3.82K |
|
1983
Addus HomeCare
ADUS
$2.18B
| $1.13M | ﹤0.01% |
16,662
+1,350
| +9% | +$117K |
|
1984
Marten Transport
MRTN
$1.21B
| $1.13M | ﹤0.01% |
82,308
+4,950
| +6% | +$68.2K |
|
1985
Materion
MTRN
$4.33B
| $1.12M | ﹤0.01% |
32,096
+515
| +2% | +$25.5K |
|
|
CIM
1986
Chimera Investment
CIM
$1.06B
| $1.12M | ﹤0.01% |
41,140
-34,183
| -45% | -$1.94M |
|
|
AMWD
1987
DELISTED
American Woodmark
AMWD
| $1.12M | ﹤0.01% |
24,620
+1,650
| +7% | +$153K |
|
1988
National Healthcare
NHC
$3.58B
| $1.12M | ﹤0.01% |
15,636
+300
| +2% | +$23.7K |
|
|
SAFE
1989
Safehold
SAFE
$1.13B
| $1.12M | ﹤0.01% |
21,681
+823
| +4% | +$55.5K |
|
1990
Unitil
UTL
$980M
| $1.12M | ﹤0.01% |
21,395
+392
| +2% | +$23.2K |
|
|
AMRB
1991
DELISTED
American River Bankshares
AMRB
| $1.12M | ﹤0.01% |
129,565
+53,466
| +70% | +$709K |
|
|
LTHM
1992
DELISTED
Livent Corporation
LTHM
| $1.1M | ﹤0.01% |
210,029
+300
| +0.1% | +$2.52K |
|
1993
Resideo Technologies
REZI
$5.26B
| $1.1M | ﹤0.01% |
227,309
-16,882
| -7% | -$159K |
|
1994
Rush Enterprises Class A
RUSHA
$6.21B
| $1.1M | ﹤0.01% |
77,548
| – | – |
|
1995
First Hawaiian
FHB
$3.4B
| $1.1M | ﹤0.01% |
66,504
-4,900
| -7% | -$124K |
|
1996
Outfront Media
OUT
$5.62B
| $1.1M | ﹤0.01% |
82,750
-264,530
| -76% | -$6.46M |
|
|
ITCI
1997
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08M | ﹤0.01% |
70,610
-2,000
| -3% | -$43.4K |
|
1998
Astec Industries
ASTE
$1.18B
| $1.08M | ﹤0.01% |
30,929
+50
| +0.2% | +$1.96K |
|
1999
Trip.com Group
TCOM
$29.3B
| $1.08M | ﹤0.01% |
46,065
+16,397
| +55% | +$511K |
|
|
INFN
2000
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
203,713
-2,910
| -1% | -$20K |
|
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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.