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 | |
|---|---|---|---|---|---|---|
2051
Tanger
SKT
$4.71B
| $965K | ﹤0.01% |
193,066
-87,865
| -31% | -$1.07M |
|
|
RPT
2052
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $965K | ﹤0.01% |
160,112
+160
| +0.1% | +$2K |
|
2053
OraSure Technologies
OSUR
$273M
| $962K | ﹤0.01% |
89,440
+76
| +0.1% | +$544 |
|
2054
St. Joe Company
JOE
$3.62B
| $953K | ﹤0.01% |
56,775
-1,050
| -2% | -$20.8K |
|
|
SWI
2055
DELISTED
SolarWinds Corporation Common Stock
SWI
| $953K | ﹤0.01% |
57,651
+19
| +0% | +$351 |
|
2056
Columbia Financial
CLBK
$1.14B
| $952K | ﹤0.01% |
66,100
-1,600
| -2% | -$25.6K |
|
2057
International Seaways
INSW
$4.71B
| $948K | ﹤0.01% |
39,665
-1,000
| -2% | -$22.7K |
|
|
CTT
2058
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $944K | ﹤0.01% |
130,784
+13,618
| +12% | +$130K |
|
|
RDUS
2059
DELISTED
Radius Health, Inc.
RDUS
| $944K | ﹤0.01% |
72,640
-1,800
| -2% | -$32.1K |
|
|
PINC
2060
DELISTED
Premier
PINC
| $941K | ﹤0.01% |
28,748
-98,400
| -77% | -$3.21M |
|
2061
Shutterstock
SSTK
$198M
| $938K | ﹤0.01% |
29,158
-1,200
| -4% | -$48K |
|
2062
Stewart Information Services
STC
$2.08B
| $933K | ﹤0.01% |
34,977
+50
| +0.1% | +$1.84K |
|
2063
Akebia Therapeutics
AKBA
$362M
| $931K | ﹤0.01% |
122,819
| – | – |
|
2064
Medifast
MED
$110M
| $931K | ﹤0.01% |
14,900
-10,818
| -42% | -$985K |
|
|
SJR
2065
DELISTED
Shaw Communications Inc.
SJR
| $930K | ﹤0.01% |
57,408
+1,423
| +3% | +$25.8K |
|
2066
Element Solutions
ESI
$8.68B
| $927K | ﹤0.01% |
110,915
-4,500
| -4% | -$47.9K |
|
2067
Newmark Group
NMRK
$2.68B
| $925K | ﹤0.01% |
217,743
| – | – |
|
|
SGMO
2068
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $925K | ﹤0.01% |
145,241
| – | – |
|
2069
Invesco Mortgage Capital
IVR
$759M
| $916K | ﹤0.01% |
26,860
+4,473
| +20% | +$657K |
|
2070
Inovio Pharmaceuticals
INO
$54M
| $915K | ﹤0.01% |
10,250
-3,500
| -25% | -$216K |
|
|
PCI
2071
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $912K | ﹤0.01% |
54,238
| – | – |
|
2072
DHT Holdings
DHT
$2.99B
| $911K | ﹤0.01% |
118,800
| – | – |
|
|
CBB
2073
DELISTED
Cincinnati Bell Inc.
CBB
| $906K | ﹤0.01% |
61,886
+8,300
| +15% | +$108K |
|
2074
BancFirst
BANF
$3.77B
| $904K | ﹤0.01% |
27,100
| – | – |
|
2075
Globant
GLOB
$1.57B
| $903K | ﹤0.01% |
10,270
| – | – |
|
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.