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 | |
|---|---|---|---|---|---|---|
2226
Universal Electronics
UEIC
$58.9M
| $649K | ﹤0.01% |
16,920
+200
| +1% | +$9.06K |
|
2227
BOK Financial
BOKF
$8.59B
| $647K | ﹤0.01% |
15,197
-2,194
| -13% | -$155K |
|
|
ADVM
2228
DELISTED
Adverum Biotechnologies
ADVM
| $644K | ﹤0.01% |
6,590
+1,180
| +22% | +$138K |
|
2229
WillScot Mobile Mini Holdings
WSC
$4.38B
| $643K | ﹤0.01% |
63,500
-1,500
| -2% | -$24.4K |
|
2230
Conduent
CNDT
$245M
| $642K | ﹤0.01% |
261,965
+134
| +0.1% | +$531 |
|
2231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $641K | ﹤0.01% |
11,775
-24,175
| -67% | -$1.47M |
|
2232
RadNet
RDNT
$4.96B
| $636K | ﹤0.01% |
60,535
-20,420
| -25% | -$384K |
|
2233
Acco Brands
ACCO
$389M
| $635K | ﹤0.01% |
125,721
-9,500
| -7% | -$75.2K |
|
2234
Cohu
COHU
$2.31B
| $635K | ﹤0.01% |
51,322
+515
| +1% | +$10.5K |
|
2235
Imperial Oil
IMO
$61.8B
| $634K | ﹤0.01% |
56,224
-16,070
| -22% | -$335K |
|
|
MDLA
2236
DELISTED
Medallia, Inc.
MDLA
| $634K | ﹤0.01% |
31,656
+14,590
| +85% | +$392K |
|
2237
Phibro Animal Health
PAHC
$1.46B
| $632K | ﹤0.01% |
26,150
-1,350
| -5% | -$33K |
|
|
BFS
2238
Saul Centers
BFS
$846M
| $630K | ﹤0.01% |
19,231
-610
| -3% | -$27.5K |
|
2239
CAE Inc. Common Shares
CAE
$8.3B
| $630K | ﹤0.01% |
49,958
+17,935
| +56% | +$453K |
|
|
EGIO
2240
DELISTED
Edgio, Inc. Common Stock
EGIO
| $629K | ﹤0.01% |
2,758
+1,260
| +84% | +$250K |
|
2241
Hilton Grand Vacations
HGV
$3.59B
| $628K | ﹤0.01% |
39,820
-148,320
| -79% | -$4.07M |
|
|
FFG
2242
DELISTED
FBL Financial Group
FFG
| $624K | ﹤0.01% |
13,360
-800
| -6% | -$40.6K |
|
2243
National Beverage
FIZZ
$2.98B
| $621K | ﹤0.01% |
29,112
+10,800
| +59% | +$236K |
|
|
DENN
2244
DELISTED
Denny's
DENN
| $619K | ﹤0.01% |
80,611
-151,500
| -65% | -$2.57M |
|
2245
BJ's Restaurants
BJRI
$1.46B
| $614K | ﹤0.01% |
44,219
+12,750
| +41% | +$410K |
|
2246
The RMR Group
RMR
$332M
| $613K | ﹤0.01% |
22,732
-40,032
| -64% | -$1.55M |
|
2247
Vipshop
VIPS
$7.3B
| $613K | ﹤0.01% |
39,366
-105,403
| -73% | -$1.5M |
|
2248
iQIYI
IQ
$1.21B
| $612K | ﹤0.01% |
34,354
-39,858
| -54% | -$895K |
|
2249
ZTO Express
ZTO
$18.1B
| $611K | ﹤0.01% |
23,092
-1,769
| -7% | -$42.9K |
|
|
ATNX
2250
DELISTED
Athenex, Inc. Common Stock
ATNX
| $608K | ﹤0.01% |
3,925
-100
| -2% | -$25.2K |
|
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.