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 | |
|---|---|---|---|---|---|---|
|
CHCT
2026
Community Healthcare Trust
CHCT
$530M
| $1.02M | ﹤0.01% |
26,600
-400
| -1% | -$17.4K |
|
|
RTL
2027
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.02M | ﹤0.01% |
162,948
-830
| -0.5% | -$9.24K |
|
2028
Hecla Mining
HL
$10B
| $1.01M | ﹤0.01% |
557,582
+45,600
| +9% | +$126K |
|
|
JKS
2029
JinkoSolar
JKS
$777M
| $1.01M | ﹤0.01% |
68,318
-44,016
| -39% | -$924K |
|
|
VISN
2030
Vistance Networks Inc
VISN
$2.64B
| $1.01M | ﹤0.01% |
111,308
-6,700
| -6% | -$77.8K |
|
|
PDCE
2031
DELISTED
PDC Energy, Inc.
PDCE
| $1.01M | ﹤0.01% |
163,132
+59,358
| +57% | +$1.07M |
|
|
NXGN
2032
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | ﹤0.01% |
96,822
-60,380
| -38% | -$779K |
|
2033
Hyatt Hotels
H
$16.6B
| $997K | ﹤0.01% |
20,817
-171,500
| -89% | -$13M |
|
|
SAFE
2034
DELISTED
Safehold Inc.
SAFE
| $997K | ﹤0.01% |
15,772
+7,500
| +91% | +$379K |
|
2035
Scholastic
SCHL
$789M
| $996K | ﹤0.01% |
39,080
+100
| +0.3% | +$3.25K |
|
|
RAD
2036
DELISTED
Rite Aid Corporation
RAD
| $994K | ﹤0.01% |
66,240
| – | – |
|
2037
First Mid Bancshares
FMBH
$1.38B
| $993K | ﹤0.01% |
41,817
+4,000
| +11% | +$120K |
|
|
IMGN
2038
DELISTED
Immunogen Inc
IMGN
| $992K | ﹤0.01% |
290,964
| – | – |
|
|
BPFH
2039
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $991K | ﹤0.01% |
138,648
+200
| +0.1% | +$2.06K |
|
2040
Upbound Group
UPBD
$1.17B
| $990K | ﹤0.01% |
70,023
-800
| -1% | -$19.3K |
|
|
GLUU
2041
DELISTED
Glu Mobile Inc.
GLUU
| $989K | ﹤0.01% |
157,295
-300
| -0.2% | -$1.93K |
|
2042
Ubiquiti
UI
$32.3B
| $986K | ﹤0.01% |
6,963
-1,600
| -19% | -$244K |
|
|
OSG
2043
Octave Specialty Group
OSG
$250M
| $985K | ﹤0.01% |
79,840
+100
| +0.1% | +$1.92K |
|
2044
MBIA
MBI
$274M
| $981K | ﹤0.01% |
137,400
-203
| -0.1% | -$1.72K |
|
2045
SiriusPoint
SPNT
$2.78B
| $980K | ﹤0.01% |
132,320
+150
| +0.1% | +$1.44K |
|
2046
Omeros
OMER
$863M
| $975K | ﹤0.01% |
72,900
+2,800
| +4% | +$37.3K |
|
2047
ATN International
ATNI
$361M
| $972K | ﹤0.01% |
16,560
+700
| +4% | +$39.7K |
|
2048
Snap
SNAP
$7.89B
| $971K | ﹤0.01% |
81,647
-765,334
| -90% | -$11.7M |
|
|
AEGN
2049
DELISTED
Aegion Corp
AEGN
| $967K | ﹤0.01% |
53,957
+230
| +0.4% | +$4.55K |
|
|
ALX
2050
Alexander's
ALX
$1.36B
| $965K | ﹤0.01% |
3,496
-150
| -4% | -$47K |
|
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.