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 | |
|---|---|---|---|---|---|---|
2376
Impinj
PI
$4.51B
| $478K | ﹤0.01% |
28,600
+7,900
| +38% | +$213K |
|
2377
World Acceptance Corp
WRLD
$840M
| $478K | ﹤0.01% |
8,755
+1,600
| +22% | +$124K |
|
|
HSKA
2378
DELISTED
Heska Corp
HSKA
| $478K | ﹤0.01% |
8,650
| – | – |
|
|
GPMT
2379
Granite Point Mortgage Trust
GPMT
$64.7M
| $477K | ﹤0.01% |
94,037
-9,900
| -10% | -$150K |
|
|
FFIC
2380
DELISTED
Flushing Financial
FFIC
| $476K | ﹤0.01% |
35,599
-1,700
| -5% | -$31.2K |
|
|
BRFS
2381
DELISTED
BRF SA
BRFS
| $471K | ﹤0.01% |
162,322
+16,125
| +11% | +$102K |
|
|
BRSP
2382
BrightSpire Capital
BRSP
$631M
| $470K | ﹤0.01% |
119,260
+10,800
| +10% | +$118K |
|
2383
Ecovyst
ECVT
$1.32B
| $469K | ﹤0.01% |
43,000
-100
| -0.2% | -$1.39K |
|
|
HOUS
2384
DELISTED
Anywhere Real Estate
HOUS
| $469K | ﹤0.01% |
155,800
-1,300
| -0.8% | -$11.4K |
|
2385
Hanmi Financial
HAFC
$940M
| $468K | ﹤0.01% |
43,101
-125,531
| -74% | -$2M |
|
2386
Option Care Health
OPCH
$3.36B
| $468K | ﹤0.01% |
49,400
+3,225
| +7% | +$47.3K |
|
|
DBD
2387
DELISTED
Diebold Nixdorf Incorporated
DBD
| $467K | ﹤0.01% |
132,560
-150
| -0.1% | -$1.27K |
|
|
IGMS
2388
DELISTED
IGM Biosciences
IGMS
| $466K | ﹤0.01% |
+8,300
| New | +$364K |
|
2389
America's Car Mart
CRMT
$26.7M
| $465K | ﹤0.01% |
8,260
+2,660
| +48% | +$260K |
|
2390
Designer Brands
DBI
$314M
| $465K | ﹤0.01% |
93,280
-4,900
| -5% | -$63.4K |
|
|
AMAG
2391
DELISTED
AMAG Pharmaceuticals
AMAG
| $463K | ﹤0.01% |
74,903
+50
| +0.1% | +$441 |
|
2392
Sonic Automotive
SAH
$3.17B
| $460K | ﹤0.01% |
34,665
+4,730
| +16% | +$123K |
|
2393
WisdomTree
WT
$2.88B
| $460K | ﹤0.01% |
197,580
-18,600
| -9% | -$72K |
|
|
UMH
2394
UMH Properties
UMH
$1.3B
| $459K | ﹤0.01% |
42,300
+9,000
| +27% | +$131K |
|
|
IVC
2395
DELISTED
Invacare Corporation
IVC
| $459K | ﹤0.01% |
61,811
+50
| +0.1% | +$387 |
|
2396
Ocular Therapeutix
OCUL
$1.85B
| $458K | ﹤0.01% |
92,600
+34,700
| +60% | +$171K |
|
2397
Assembly Biosciences
ASMB
$516M
| $455K | ﹤0.01% |
2,558
| – | – |
|
|
LGTY
2398
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $455K | ﹤0.01% |
31,992
-3,500
| -10% | -$51.8K |
|
2399
Simulations Plus
SLP
$370M
| $454K | ﹤0.01% |
13,000
| – | – |
|
2400
Quanex
NX
$818M
| $453K | ﹤0.01% |
44,935
+8,918
| +25% | +$142K |
|
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.