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 | |
|---|---|---|---|---|---|---|
|
CHNG
2126
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $815K | ﹤0.01% |
81,562
+7,895
| +11% | +$110K |
|
|
SFIX
2127
Stitch Fix
SFIX
$547M
| $812K | ﹤0.01% |
63,900
-2,500
| -4% | -$54.2K |
|
2128
Stock Yards Bancorp
SYBT
$2.54B
| $810K | ﹤0.01% |
28,014
| – | – |
|
2129
Brookdale Senior Living
BKD
$3.49B
| $809K | ﹤0.01% |
259,150
| – | – |
|
|
ARR
2130
Armour Residential REIT
ARR
$2.33B
| $807K | ﹤0.01% |
18,313
+45
| +0.2% | +$3.85K |
|
2131
PetMed Express
PETS
$42.3M
| $804K | ﹤0.01% |
27,950
| – | – |
|
|
UBOH
2132
DELISTED
United Bancshares Inc/OH
UBOH
| $803K | ﹤0.01% |
49,422
-8,370
| -14% | -$177K |
|
2133
Parsons
PSN
$4.61B
| $799K | ﹤0.01% |
25,000
-4,700
| -16% | -$183K |
|
2134
Cytokinetics
CYTK
$10.9B
| $798K | ﹤0.01% |
67,700
-1,950
| -3% | -$24.9K |
|
|
RWT
2135
Redwood Trust
RWT
$585M
| $797K | ﹤0.01% |
157,440
+250
| +0.2% | +$3.72K |
|
2136
Novavax
NVAX
$1.22B
| $794K | ﹤0.01% |
58,440
+23,400
| +67% | +$198K |
|
2137
Cerus
CERS
$579M
| $792K | ﹤0.01% |
170,300
+34,300
| +25% | +$155K |
|
2138
Stride
LRN
$3.53B
| $792K | ﹤0.01% |
41,984
-176,046
| -81% | -$3.25M |
|
|
PDLI
2139
DELISTED
PDL BioPharma, Inc.
PDLI
| $785K | ﹤0.01% |
278,222
| – | – |
|
|
MBCN
2140
DELISTED
Middlefield Banc Corp
MBCN
| $782K | ﹤0.01% |
49,490
+15,964
| +48% | +$361K |
|
2141
Red Rock Resorts
RRR
$3.8B
| $781K | ﹤0.01% |
91,300
| – | – |
|
2142
Vanda Pharmaceuticals
VNDA
$312M
| $781K | ﹤0.01% |
75,403
+100
| +0.1% | +$1.24K |
|
2143
Wipro
WIT
$19.3B
| $781K | ﹤0.01% |
503,624
-35,056
| -7% | -$61.5K |
|
2144
Melco Resorts & Entertainment
MLCO
$2.24B
| $779K | ﹤0.01% |
62,832
+1,608
| +3% | +$30.7K |
|
|
DCOM
2145
DELISTED
Dime Community Bancshares
DCOM
| $779K | ﹤0.01% |
56,801
-7,900
| -12% | -$140K |
|
|
ABTX
2146
DELISTED
Allegiance Bancshares
ABTX
| $776K | ﹤0.01% |
32,175
+500
| +2% | +$16.8K |
|
2147
Central Pacific Financial
CPF
$1.02B
| $774K | ﹤0.01% |
48,700
-750
| -2% | -$18.5K |
|
2148
iShares Core S&P Small-Cap ETF
IJR
$110B
| $770K | ﹤0.01% |
13,728
-8,606
| -39% | -$641K |
|
|
MAGN
2149
Magnera Corp
MAGN
$475M
| $769K | ﹤0.01% |
4,839
+8
| +0.2% | +$1.57K |
|
|
HA
2150
DELISTED
Hawaiian Holdings, Inc.
HA
| $769K | ﹤0.01% |
73,700
-3,244,039
| -98% | -$74M |
|
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.