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 |
STI
SunTrust Banks, Inc.
STI
|
+$284M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$253M |
| 3 |
Biogen
BIIB
|
+$233M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$313M |
| 2 |
CVS Health
CVS
|
+$198M |
| 3 |
AET
Aetna Inc
AET
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$192M |
| 5 |
Apple
AAPL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiteOne Landscape Supply
SITE
$4.15B
| $125M | 0.09% |
1,634,895
-252,864
| -13% | -$17.1M |
|
227
Lithia Motors
LAD
$8.9B
| $125M | 0.09% |
1,101,637
-21,815
| -2% | -$2.54M |
|
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $124M | 0.09% |
2,056,572
+224,114
| +12% | +$13.5M |
|
229
Lincoln Electric
LECO
$13.7B
| $123M | 0.09% |
1,342,039
+55,905
| +4% | +$5.11M |
|
|
MRSH
230
Marsh
MRSH
$91.4B
| $122M | 0.09% |
1,502,239
-160,810
| -10% | -$13.4M |
|
231
iShares Biotechnology ETF
IBB
$9.52B
| $122M | 0.09% |
1,140,301
-764,873
| -40% | -$81.8M |
|
232
Clorox
CLX
$11.7B
| $121M | 0.09% |
816,616
+59,764
| +8% | +$8.13M |
|
233
Charter Communications
CHTR
$16.9B
| $121M | 0.09% |
359,130
-29,549
| -8% | -$10M |
|
234
Affiliated Managers Group
AMG
$9.65B
| $121M | 0.09% |
587,370
-4,971
| -0.8% | -$963K |
|
235
Floor & Decor
FND
$5.98B
| $121M | 0.09% |
2,475,633
+71,772
| +3% | +$2.9M |
|
236
Texas Capital Bancshares
TCBI
$4.29B
| $120M | 0.09% |
1,354,100
-21,726
| -2% | -$1.88M |
|
237
Trade Desk
TTD
$8.59B
| $120M | 0.09% |
26,205,600
+4,842,380
| +23% | +$26.7M |
|
238
CoStar Group
CSGP
$11.9B
| $119M | 0.09% |
4,019,180
-216,710
| -5% | -$6.35M |
|
|
VRNT
239
DELISTED
Verint Systems
VRNT
| $118M | 0.08% |
5,555,043
+263,197
| +5% | +$5.66M |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $117M | 0.08% |
1,416,827
+26,457
| +2% | +$1.94M |
|
241
Associated Banc-Corp
ASB
$5.8B
| $117M | 0.08% |
4,609,209
+187,460
| +4% | +$4.69M |
|
242
EnerSys
ENS
$6.74B
| $117M | 0.08% |
1,673,868
+290,845
| +21% | +$19.9M |
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $117M | 0.08% |
1,596,850
+1,429,542
| +854% | +$103M |
|
244
Huntington Bancshares
HBAN
$34.5B
| $116M | 0.08% |
8,000,295
+63,998
| +0.8% | +$899K |
|
245
Guidewire Software
GWRE
$12.8B
| $116M | 0.08% |
1,568,248
+343,376
| +28% | +$26.5M |
|
246
Hilton Grand Vacations
HGV
$3.64B
| $116M | 0.08% |
2,768,083
-77,332
| -3% | -$3.15M |
|
|
NBL
247
DELISTED
Noble Energy, Inc.
NBL
| $116M | 0.08% |
3,984,847
+728,937
| +22% | +$20M |
|
|
SF
248
Stifel
SF
$12.5B
| $116M | 0.08% |
4,385,909
+468,029
| +12% | +$11.5M |
|
249
Norwegian Cruise Line
NCLH
$8.59B
| $116M | 0.08% |
2,177,259
+15,612
| +0.7% | +$864K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $116M | 0.08% |
1,594,435
+6,622
| +0.4% | +$466K |
|
Similar funds
AllianceBernstein's Q4 2017 Portfolio in Review
As of Q4 2017, AllianceBernstein held 3,174 positions worth $140B, up 4.7% from $134B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AllianceBernstein's Q4 2017 filing shows 78 new, 892 increased, 1,626 reduced and 153 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M. The largest sale was Honeywell, an estimated $313M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q4 2017 buy was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M.
- AllianceBernstein added most to SunTrust Banks, Inc. in Q4 2017, an estimated $284M increase.
- AllianceBernstein's biggest Q4 2017 reduction was Honeywell, cutting an estimated $313M.
- AllianceBernstein fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $90M.
- AllianceBernstein's ten largest holdings make up 16% of its $140B portfolio in Q4 2017.
- AllianceBernstein opened 78 new positions and closed 153 in Q4 2017.
- AllianceBernstein's portfolio value rose 4.7% quarter-over-quarter to $140B.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.