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 | |
|---|---|---|---|---|---|---|
2076
Abercrombie & Fitch
ANF
$4.45B
| $902K | ﹤0.01% |
99,200
-95,871
| -49% | -$1.39M |
|
2077
Standex International
SXI
$3.48B
| $902K | ﹤0.01% |
18,399
| – | – |
|
2078
Photronics
PLAB
$1.74B
| $897K | ﹤0.01% |
87,474
-571
| -0.6% | -$7.47K |
|
|
FOCS
2079
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $894K | ﹤0.01% |
38,867
-900
| -2% | -$23.9K |
|
2080
Golar LNG
GLNG
$4.91B
| $893K | ﹤0.01% |
113,300
| – | – |
|
2081
Coeur Mining
CDE
$15.9B
| $892K | ﹤0.01% |
277,806
| – | – |
|
2082
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $892K | ﹤0.01% |
20,669
-171
| -0.8% | -$9.41K |
|
|
SC
2083
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $887K | ﹤0.01% |
63,752
-2,440
| -4% | -$54.4K |
|
|
WBT
2084
DELISTED
Welbilt, Inc.
WBT
| $883K | ﹤0.01% |
172,120
-4,700
| -3% | -$56.5K |
|
2085
Elbit Systems
ESLT
$36.8B
| $882K | ﹤0.01% |
6,907
-214
| -3% | -$31.3K |
|
2086
Douglas Dynamics
PLOW
$991M
| $881K | ﹤0.01% |
24,800
-800
| -3% | -$37.5K |
|
|
BIG
2087
DELISTED
Big Lots, Inc.
BIG
| $880K | ﹤0.01% |
61,860
+50
| +0.1% | +$1.13K |
|
2088
First Bancorp
FBNC
$2.61B
| $879K | ﹤0.01% |
38,098
| – | – |
|
2089
DigitalBridge
DBRG
$2.93B
| $878K | ﹤0.01% |
125,404
+1,633
| +1% | +$25.9K |
|
2090
Washington Trust Bancorp
WASH
$748M
| $877K | ﹤0.01% |
23,990
| – | – |
|
2091
Virtus Investment Partners
VRTS
$1.09B
| $873K | ﹤0.01% |
11,473
-150
| -1% | -$16.9K |
|
|
TRST
2092
Trustco Bank Corp NY
TRST
$963M
| $868K | ﹤0.01% |
32,094
+40
| +0.1% | +$1.45K |
|
2093
Immunovant
IMVT
$8.11B
| $858K | ﹤0.01% |
+55,154
| New | +$830K |
|
|
UNVR
2094
DELISTED
Univar Solutions Inc.
UNVR
| $857K | ﹤0.01% |
79,980
+2,500
| +3% | +$46.4K |
|
2095
German American Bancorp
GABC
$1.92B
| $856K | ﹤0.01% |
31,200
| – | – |
|
2096
Enviri
NVRI
$624M
| $856K | ﹤0.01% |
122,810
-132,480
| -52% | -$1.81M |
|
2097
Artivion
AORT
$1.34B
| $855K | ﹤0.01% |
50,518
+1,700
| +3% | +$43.6K |
|
|
MODV
2098
DELISTED
ModivCare
MODV
| $855K | ﹤0.01% |
15,573
-500
| -3% | -$30.9K |
|
2099
Alector
ALEC
$180M
| $854K | ﹤0.01% |
35,400
+5,300
| +18% | +$135K |
|
2100
Bausch Health
BHC
$2.25B
| $852K | ﹤0.01% |
54,982
+22,130
| +67% | +$534K |
|
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.