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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2251
DELISTED
Clearway Energy Class A
CWEN.A
| $606K | ﹤0.01% |
35,300
-900
| -2% | -$17.9K |
|
|
TVRD
2252
Tvardi Therapeutics
TVRD
$19.5M
| $602K | ﹤0.01% |
1,267
| – | – |
|
|
CLDT
2253
Chatham Lodging
CLDT
$627M
| $601K | ﹤0.01% |
101,162
+4,880
| +5% | +$68.3K |
|
2254
Pacific Biosciences
PACB
$450M
| $601K | ﹤0.01% |
196,300
-898,828
| -82% | -$3.68M |
|
|
SRDX
2255
DELISTED
Surmodics
SRDX
| $599K | ﹤0.01% |
17,971
+50
| +0.3% | +$1.8K |
|
2256
Cardlytics
CDLX
$22.8M
| $598K | ﹤0.01% |
1,710
+70
| +4% | +$49.6K |
|
|
KREF
2257
KKR Real Estate Finance Trust
KREF
$451M
| $598K | ﹤0.01% |
39,822
+13,550
| +52% | +$256K |
|
2258
Banc of California
BANC
$2.98B
| $597K | ﹤0.01% |
74,602
+50
| +0.1% | +$734 |
|
|
GOOD
2259
Gladstone Commercial Corp
GOOD
$605M
| $597K | ﹤0.01% |
41,570
-300
| -0.7% | -$5.71K |
|
|
EBIX
2260
DELISTED
Ebix Inc
EBIX
| $596K | ﹤0.01% |
39,283
+570
| +1% | +$16.3K |
|
2261
Origin Bancorp
OBK
$1.68B
| $594K | ﹤0.01% |
29,344
-1,100
| -4% | -$34.4K |
|
2262
Magnolia Oil & Gas
MGY
$5.99B
| $592K | ﹤0.01% |
148,100
| – | – |
|
|
PFC
2263
DELISTED
Premier Financial Corp. Common Stock
PFC
| $592K | ﹤0.01% |
40,144
+26,144
| +187% | +$666K |
|
2264
AllianceBernstein
AB
$3.43B
| $590K | ﹤0.01% |
31,726
-6,266
| -16% | -$185K |
|
2265
Resources Connection
RGP
$150M
| $589K | ﹤0.01% |
53,659
+4,050
| +8% | +$55.1K |
|
|
SRG
2266
Seritage Growth Properties
SRG
$136M
| $589K | ﹤0.01% |
64,658
-2,449
| -4% | -$76.4K |
|
2267
First Community Bankshares
FCBC
$904M
| $588K | ﹤0.01% |
25,254
+14,354
| +132% | +$396K |
|
2268
Nordic American Tanker
NAT
$1.4B
| $588K | ﹤0.01% |
129,755
-28,600
| -18% | -$103K |
|
2269
Griffon
GFF
$3.99B
| $586K | ﹤0.01% |
46,293
-900
| -2% | -$16.2K |
|
|
SDC
2270
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $586K | ﹤0.01% |
125,429
-226,329
| -64% | -$2.23M |
|
|
TGI
2271
DELISTED
Triumph Group
TGI
| $584K | ﹤0.01% |
86,400
+10,900
| +14% | +$199K |
|
2272
Pennant Group
PNTG
$1.39B
| $581K | ﹤0.01% |
41,019
+50
| +0.1% | +$1.27K |
|
|
VSTO
2273
DELISTED
Vista Outdoor Inc.
VSTO
| $580K | ﹤0.01% |
65,950
+8,400
| +15% | +$64K |
|
2274
Ichor Holdings
ICHR
$2.72B
| $579K | ﹤0.01% |
30,200
+5,188
| +21% | +$157K |
|
2275
AngioDynamics
ANGO
$614M
| $576K | ﹤0.01% |
55,250
+50
| +0.1% | +$628 |
|
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.