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 | |
|---|---|---|---|---|---|---|
2151
KKR & Co
KKR
$90.7B
| $768K | ﹤0.01% |
32,743
+4,830
| +17% | +$139K |
|
|
HNGR
2152
DELISTED
Hanger Inc.
HNGR
| $768K | ﹤0.01% |
49,285
-1,650
| -3% | -$37.3K |
|
|
MODN
2153
DELISTED
MODEL N, INC.
MODN
| $766K | ﹤0.01% |
34,500
-2,600
| -7% | -$76K |
|
|
EIDX
2154
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $764K | ﹤0.01% |
15,600
-1,100
| -7% | -$56K |
|
|
SGB
2155
DELISTED
Southwest Georgia Financial Corporation
SGB
| $764K | ﹤0.01% |
41,812
-7,479
| -15% | -$220K |
|
2156
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $761K | ﹤0.01% |
39,943
-1,400
| -3% | -$35.9K |
|
2157
OneSpan
OSPN
$571M
| $761K | ﹤0.01% |
41,912
-3,750
| -8% | -$63.5K |
|
|
NFBK
2158
DELISTED
Northfield Bancorp
NFBK
| $760K | ﹤0.01% |
67,900
+50
| +0.1% | +$737 |
|
2159
Gorman-Rupp
GRC
$2.13B
| $758K | ﹤0.01% |
24,296
+551
| +2% | +$18.7K |
|
|
RVLP
2160
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $757K | ﹤0.01% |
+238,090
| New | +$1.27M |
|
2161
Axcelis
ACLS
$3.85B
| $756K | ﹤0.01% |
41,300
+100
| +0.2% | +$2.32K |
|
2162
Harmonic Inc
HLIT
$1.22B
| $753K | ﹤0.01% |
130,799
+510
| +0.4% | +$3.42K |
|
2163
HealthStream
HSTM
$824M
| $753K | ﹤0.01% |
31,440
-54,750
| -64% | -$1.38M |
|
|
MAXR
2164
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $753K | ﹤0.01% |
70,500
| – | – |
|
2165
Rhinebeck Bancorp
RBKB
$195M
| $747K | ﹤0.01% |
116,762
+40,379
| +53% | +$403K |
|
2166
Vir Biotechnology
VIR
$1.5B
| $747K | ﹤0.01% |
+21,800
| New | +$586K |
|
2167
Copa Holdings
CPA
$5.8B
| $744K | ﹤0.01% |
16,437
-86,303
| -84% | -$7.38M |
|
|
PS
2168
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $744K | ﹤0.01% |
67,733
-2,030
| -3% | -$33.8K |
|
2169
Amneal Pharmaceuticals
AMRX
$5.91B
| $743K | ﹤0.01% |
213,549
-19,700
| -8% | -$83.4K |
|
|
MSGN
2170
DELISTED
MSG Networks Inc.
MSGN
| $742K | ﹤0.01% |
72,700
-1,500
| -2% | -$21.4K |
|
2171
Dave & Buster's
PLAY
$377M
| $741K | ﹤0.01% |
56,651
-1,200
| -2% | -$41.1K |
|
2172
NRC Health Common Stock
NRC
$419M
| $740K | ﹤0.01% |
16,269
-900
| -5% | -$54.1K |
|
2173
Teekay Tankers
TNK
$2.68B
| $739K | ﹤0.01% |
33,206
| – | – |
|
|
CVET
2174
DELISTED
Covetrus, Inc. Common Stock
CVET
| $739K | ﹤0.01% |
90,837
-200
| -0.2% | -$2.29K |
|
2175
Kinross Gold
KGC
$28B
| $734K | ﹤0.01% |
184,327
+20,706
| +13% | +$100K |
|
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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.